The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 246,887 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| ABBOTT LABS | COM | 002824100 | 454,476 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
| ABBVIE INC | COM | 00287Y109 | 3,879,875 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 916,061 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| ADOBE INC | COM | 00724F101 | 1,099,694 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,969 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| AIRBNB INC | COM CL A | 009066101 | 443,377 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 236,266 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,503,548 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,385,376 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 260,883 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 343,273 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,398,125 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
| AMAZON COM INC | COM | 023135106 | 6,773,447 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
| AMCOR PLC | ORD | G0250X107 | 207,763 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 241,491 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 351,120 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 571,914 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| AMGEN INC | COM | 031162100 | 1,184,088 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
| APPLE INC | COM | 037833100 | 17,625,433 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 311,805 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 888,529 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 308,401 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
| AT&T INC | COM | 00206R102 | 2,011,920 | 88,358 | SH | SOLE | 0 | 0 | 88,358 | ||
| AUTODESK INC | COM | 052769106 | 203,352 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| BANK AMERICA CORP | COM | 060505104 | 364,389 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
| BANK MONTREAL QUE | COM | 063671101 | 335,890 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
| BARRICK GOLD CORP | COM | 067901108 | 155,840 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
| BCE INC | COM NEW | 05534B760 | 202,732 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,152,173 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 359,192 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
| BLOCK INC | CL A | 852234103 | 449,087 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
| BOEING CO | COM | 097023105 | 710,301 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 308,042 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,199,621 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
| BROADCOM INC | COM | 11135F101 | 1,082,461 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 336,515 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 616,240 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 234,847 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| CATERPILLAR INC | COM | 149123101 | 2,166,585 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,425,102 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
| CISCO SYS INC | COM | 17275R102 | 1,021,362 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
| CITIGROUP INC | COM NEW | 172967424 | 314,088 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
| COCA COLA CO | COM | 191216100 | 690,650 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 206,789 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 252,329 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 646,041 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,042,671 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 472,865 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| CROWN CASTLE INC | COM | 22822V101 | 556,167 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
| DATADOG INC | CL A COM | 23804L103 | 234,768 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 396,181 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,189,095 | 410,208 | SH | SOLE | 0 | 0 | 410,208 | ||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 9,042,079 | 185,898 | SH | SOLE | 0 | 0 | 185,898 | ||
| DISNEY WALT CO | COM | 254687106 | 302,426 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 778,637 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
| DUTCH BROS INC | CL A | 26701L100 | 559,995 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 195,874 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,885,448 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| ELI LILLY & CO | COM | 532457108 | 4,097,776 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
| ENBRIDGE INC | COM | 29250N105 | 865,980 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 223,214 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 454,768 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,000,782 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,728,802 | 89,557 | SH | SOLE | 0 | 0 | 89,557 | ||
| FISERV INC | COM | 337738108 | 331,137 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| FORD MTR CO | COM | 345370860 | 156,024 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 20,370,674 | 839,508 | SH | SOLE | 0 | 0 | 839,508 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 269,340 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
| GARTNER INC | COM | 366651107 | 462,184 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| GENERAL MLS INC | COM | 370334104 | 258,659 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 756,510 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 270,880 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 357,315 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| GRAINGER W W INC | COM | 384802104 | 277,215 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| HOME DEPOT INC | COM | 437076102 | 3,619,552 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
| HONEYWELL INTL INC | COM | 438516106 | 426,706 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 270,912 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 205,384 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| INTEL CORP | COM | 458140100 | 507,404 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,147,786 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 419,150 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,038,240 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 483,801 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 286,080 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 795,946 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 492,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,069,357 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,739 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,657,039 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 476,006 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 206,654 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 978,300 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 306,320 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,059,182 | 100,881 | SH | SOLE | 0 | 0 | 100,881 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,548,226 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,538,385 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
| KENVUE INC | COM | 49177J102 | 228,600 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 215,561 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 533,118 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 922,288 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,479,270 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
| LENNOX INTL INC | COM | 526107107 | 315,617 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 811,520 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| LOWES COS INC | COM | 548661107 | 202,129 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| LTC PPTYS INC | COM | 502175102 | 1,256,417 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 382,703 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 9,167,808 | 268,930 | SH | SOLE | 0 | 0 | 268,930 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 254,970 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 931,939 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 619,246 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,238,971 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,931,597 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
| MICROSOFT CORP | COM | 594918104 | 8,308,292 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 251,189 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| MSCI INC | COM | 55354G100 | 209,403 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 450,641 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
| NETFLIX INC | COM | 64110L106 | 1,042,844 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 | 557,972 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
| NIKE INC | CL B | 654106103 | 2,045,486 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 265,072 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 735,299 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 480,249 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,775,103 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 322,168 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 237,894 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 371,876 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
| ONEOK INC NEW | COM | 682680103 | 336,054 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
| ORACLE CORP | COM | 68389X105 | 1,905,030 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 418,083 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 400,676 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| PAYCHEX INC | COM | 704326107 | 201,496 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 396,617 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 292,751 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
| PEPSICO INC | COM | 713448108 | 698,868 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
| PFIZER INC | COM | 717081103 | 423,498 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,323,198 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 76,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 390,714 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 580,498 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
| PPL CORP | COM | 69351T106 | 376,244 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,323,932 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
| PROLOGIS INC. | COM | 74340W103 | 298,285 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 117,414 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 427,536 | 71,614 | SH | SOLE | 0 | 0 | 71,614 | ||
| QUALCOMM INC | COM | 747525103 | 2,405,996 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 338,681 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| REALTY INCOME CORP | COM | 756109104 | 751,701 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 391,069 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| RTX CORPORATION | COM | 75513E101 | 1,847,168 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
| SAFETY SHOT INC | COM NEW | 48208F105 | 7,898 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
| SALESFORCE INC | COM | 79466L302 | 1,785,991 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 623,528 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
| SAP SE | SPON ADR | 803054204 | 210,510 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 203,346 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 21,014,335 | 632,771 | SH | SOLE | 0 | 0 | 632,771 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,864,008 | 138,644 | SH | SOLE | 0 | 0 | 138,644 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,903,991 | 801,757 | SH | SOLE | 0 | 0 | 801,757 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,429,205 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
| SERVICENOW INC | COM | 81762P102 | 807,811 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| SHELL PLC | SPON ADS | 780259305 | 225,227 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
| SHOPIFY INC | CL A | 82509L107 | 431,168 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 15,229,008 | 516,588 | SH | SOLE | 0 | 0 | 516,588 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 417,771 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
| SOUTHERN CO | COM | 842587107 | 816,779 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 551,572 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 563,975 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 237,731 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 282,187 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,059,937 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
| STARBUCKS CORP | COM | 855244109 | 900,335 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,202,426 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
| T-MOBILE US INC | COM | 872590104 | 303,724 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219,411 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| TARGET CORP | COM | 87612E106 | 236,565 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| TC ENERGY CORP | COM | 87807B107 | 454,365 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
| TESLA INC | COM | 88160R101 | 331,149 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| TEXAS INSTRS INC | COM | 882508104 | 728,476 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 239,056 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496,299 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| TJX COS INC NEW | COM | 872540109 | 236,667 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 623,072 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 395,474 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 234,645 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 214,836 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
| UNION PAC CORP | COM | 907818108 | 463,605 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 537,469 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,394,656 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 212,417 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,252,392 | 67,999 | SH | SOLE | 0 | 0 | 67,999 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 430,781 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 796,739 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,685,457 | 183,132 | SH | SOLE | 0 | 0 | 183,132 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 502,543 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 604,578 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236,233 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 888,859 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,347,989 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,733,181 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,526,478 | 198,361 | SH | SOLE | 0 | 0 | 198,361 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 487,369 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,178,285 | 158,149 | SH | SOLE | 0 | 0 | 158,149 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 617,523 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 234,114 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 294,453 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 282,919 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,231,634 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,881,900 | 47,059 | SH | SOLE | 0 | 0 | 47,059 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260,144 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| VISA INC | COM CL A | 92826C839 | 3,789,644 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
| WALMART INC | COM | 931142103 | 1,030,557 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 803,054 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 207,570 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 488,616 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
| WILLIAMS COS INC | COM | 969457100 | 276,499 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
| WORKDAY INC | CL A | 98138H101 | 255,192 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,474,819 | 239,947 | SH | SOLE | 0 | 0 | 239,947 | ||
| WP CAREY INC | COM | 92936U109 | 222,947 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
| XCEL ENERGY INC | COM | 98389B100 | 380,880 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
| ZOETIS INC | CL A | 98978V103 | 236,411 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
