The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   8,219,521 79,577 SH   SOLE   0 0 79,577
AMERICAN ELEC PWR CO INC COM 025537101   227,475 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100   32,787,486 198,833 SH   SOLE   0 0 198,833
BP PLC SPONSORED ADR 055622104   303,899 8,010 SH   SOLE   0 0 8,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   881,736 2,856 SH   SOLE   0 0 2,856
BOEING CO COM 097023105   1,119,493 5,270 SH   SOLE   0 0 5,270
BRISTOL-MYERS SQUIBB CO COM 110122108   499,638 7,209 SH   SOLE   0 0 7,209
CHEVRON CORP NEW COM 166764100   1,337,120 8,195 SH   SOLE   0 0 8,195
ENTERPRISE PRODS PARTNERS L COM 293792107   255,942 9,882 SH   SOLE   0 0 9,882
HOME DEPOT INC COM 437076102   450,237 1,526 SH   SOLE   0 0 1,526
HONEYWELL INTL INC COM 438516106   244,212 1,278 SH   SOLE   0 0 1,278
INTERNATIONAL BUSINESS MACHS COM 459200101   1,163,698 8,877 SH   SOLE   0 0 8,877
ISHARES TR CORE S&P500 ETF 464287200   698,558 1,699 SH   SOLE   0 0 1,699
ISHARES TR S&P 500 GRWT ETF 464287309   883,051 13,821 SH   SOLE   0 0 13,821
ISHARES TR CORE S&P MCP ETF 464287507   6,704,786 26,802 SH   SOLE   0 0 26,802
ISHARES TR EXPANDED TECH 464287515   262,500 862 SH   SOLE   0 0 862
ISHARES TR RUS 1000 GRW ETF 464287614   328,691 1,345 SH   SOLE   0 0 1,345
ISHARES TR MSCI ACWI ETF 464288257   285,604 3,133 SH   SOLE   0 0 3,133
ISHARES TR NATIONAL MUN ETF 464288414   1,028,747 9,548 SH   SOLE   0 0 9,548
ISHARES TR U.S. MED DVC ETF 464288810   206,294 3,822 SH   SOLE   0 0 3,822
JOHNSON & JOHNSON COM 478160104   569,398 3,674 SH   SOLE   0 0 3,674
LILLY ELI & CO COM 532457108   460,382 1,341 SH   SOLE   0 0 1,341
LOCKHEED MARTIN CORP COM 539830109   375,872 795 SH   SOLE   0 0 795
MCDONALDS CORP COM 580135101   523,050 1,871 SH   SOLE   0 0 1,871
MICROSOFT CORP COM 594918104   9,531,121 33,060 SH   SOLE   0 0 33,060
PEPSICO INC COM 713448108   367,370 2,015 SH   SOLE   0 0 2,015
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   183,362 20,626 SH   SOLE   0 0 20,626
PROCTER AND GAMBLE CO COM 742718109   427,612 2,876 SH   SOLE   0 0 2,876
REALTY INCOME CORP COM 756109104   243,599 3,847 SH   SOLE   0 0 3,847
SHELL PLC SPON ADS 780259305   232,448 4,040 SH   SOLE   0 0 4,040
SANGAMO THERAPEUTICS INC COM 800677106   43,706 24,833 SH   SOLE   0 0 24,833
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   212,714 2,908 SH   SOLE   0 0 2,908
SNOWFLAKE INC CL A 833445109   5,904,806 38,271 SH   SOLE   0 0 38,271
SOUTHERN CO COM 842587107   371,099 5,333 SH   SOLE   0 0 5,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,143,557 46,384 SH   SOLE   0 0 46,384
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   538,491 7,294 SH   SOLE   0 0 7,294
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   407,941 3,867 SH   SOLE   0 0 3,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   731,421 1,945 SH   SOLE   0 0 1,945
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   298,022 2,126 SH   SOLE   0 0 2,126
VANGUARD INDEX FDS GROWTH ETF 922908736   13,755,163 55,144 SH   SOLE   0 0 55,144
VANGUARD INDEX FDS VALUE ETF 922908744   6,913,897 50,061 SH   SOLE   0 0 50,061
VANGUARD INDEX FDS TOTAL STK MKT 922908769   378,138 1,853 SH   SOLE   0 0 1,853
INVESCO QQQ TR UNIT SER 1 46090E103   431,774 1,345 SH   SOLE   0 0 1,345
ISHARES TR ESG ADV TTL USD 46436E619   484,192 11,200 SH   SOLE   0 0 11,200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   181,053 15,771 SH   SOLE   0 0 15,771
ABBVIE INC COM 00287Y109   837,599 5,256 SH   SOLE   0 0 5,256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   425,580 4,165 SH   SOLE   0 0 4,165
ALPHABET INC CAP STK CL C 02079K107   1,159,912 11,153 SH   SOLE   0 0 11,153
ALPHABET INC CAP STK CL A 02079K305   1,564,404 15,082 SH   SOLE   0 0 15,082
ATERIAN INC COM 02156U101   17,202 20,000 SH   SOLE   0 0 20,000
AMYRIS INC COM NEW 03236M200   20,400 15,000 SH   SOLE   0 0 15,000
AUDACY INC CL A 05070N103   2,694 20,000 SH   SOLE   0 0 20,000
BLACKSTONE INC COM 09260D107   1,238,850 14,103 SH   SOLE   0 0 14,103
BROADCOM INC COM 11135F101   543,245 847 SH   SOLE   0 0 847
COSTCO WHSL CORP NEW COM 22160K105   335,753 676 SH   SOLE   0 0 676
DOMINION ENERGY INC COM 25746U109   235,951 4,220 SH   SOLE   0 0 4,220
DUKE ENERGY CORP NEW COM NEW 26441C204   547,397 5,674 SH   SOLE   0 0 5,674
EXXON MOBIL CORP COM 30231G102   2,928,606 26,706 SH   SOLE   0 0 26,706
META PLATFORMS INC CL A 30303M102   330,796 1,561 SH   SOLE   0 0 1,561
INVESCO MUN OPPORTUNITY TR COM 46132C107   186,995 19,062 SH   SOLE   0 0 19,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   388,135 2,684 SH   SOLE   0 0 2,684
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   358,045 2,284 SH   SOLE   0 0 2,284
ISHARES TR CORE DIV GRWTH 46434V621   5,500,909 110,040 SH   SOLE   0 0 110,040
ISHARES TR BLACKROCK ULTRA 46434V878   245,077 4,877 SH   SOLE   0 0 4,877
ISHARES TR MSCI GBL SUS DEV 46435G532   247,010 3,119 SH   SOLE   0 0 3,119
ISHARES TR ESG AWR US AGRGT 46435U549   432,211 8,993 SH   SOLE   0 0 8,993
JPMORGAN CHASE & CO COM 46625H100   731,110 5,611 SH   SOLE   0 0 5,611
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,843,876 143,661 SH   SOLE   0 0 143,661
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,425,504 47,756 SH   SOLE   0 0 47,756
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,468,769 208,044 SH   SOLE   0 0 208,044
MASTERCARD INCORPORATED CL A 57636Q104   762,012 2,097 SH   SOLE   0 0 2,097
MERCK & CO INC COM 58933Y105   242,453 2,279 SH   SOLE   0 0 2,279
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,140,580 22,304 SH   SOLE   0 0 22,304
NEXTERA ENERGY INC COM 65339F101   1,979,044 25,675 SH   SOLE   0 0 25,675
NVIDIA CORPORATION COM 67066G104   473,106 1,703 SH   SOLE   0 0 1,703
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,033,086 30,322 SH   SOLE   0 0 30,322
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   721,612 20,379 SH   SOLE   0 0 20,379
NUSHARES ETF TR NUVEEN ESG US 67092P870   642,138 28,732 SH   SOLE   0 0 28,732
PACER FDS TR US CASH COWS 100 69374H881   491,533 10,469 SH   SOLE   0 0 10,469
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   277,920 24,000 SH   SOLE   0 0 24,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,607,667 8,812 SH   SOLE   0 0 8,812
SELECT SECTOR SPDR TR ENERGY 81369Y506   969,117 11,700 SH   SOLE   0 0 11,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   462,897 3,065 SH   SOLE   0 0 3,065
SERVICENOW INC COM 81762P102   259,994 559 SH   SOLE   0 0 559
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   142,916 10,401 SH   SOLE   0 0 10,401
TEXAS PACIFIC LAND CORPORATI COM 88262P102   653,377 384 SH   SOLE   0 0 384
UNITEDHEALTH GROUP INC COM 91324P102   525,812 1,113 SH   SOLE   0 0 1,113
VANECK ETF TRUST OIL SERVICES ETF 92189H607   793,492 2,863 SH   SOLE   0 0 2,863
VERIZON COMMUNICATIONS INC COM 92343V104   979,431 25,185 SH   SOLE   0 0 25,185
VISA INC COM CL A 92826C839   1,489,377 6,606 SH   SOLE   0 0 6,606
EATON CORP PLC SHS G29183103   427,300 2,494 SH   SOLE   0 0 2,494