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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 372,293 3,767 SH SOLE 0 0 3,767
ABBVIE INC COM 00287Y109 4,887,135 18,682 SH SOLE 0 0 18,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427,435 2,331 SH SOLE 0 0 2,331
ADOBE INC COM 00724F101 448,208 1,868 SH SOLE 0 0 1,868
ADVANCED MICRO DEVICES INC COM 007903107 1,970,479 3,221 SH SOLE 0 0 3,221
AIRBNB INC COM CL A 009066101 467,010 2,907 SH SOLE 0 0 2,907
ALPHABET INC CAP STK CL A 02079K305 4,238,675 12,319 SH SOLE 0 0 12,319
ALPHABET INC CAP STK CL C 02079K107 9,933,368 29,152 SH SOLE 0 0 29,152
ALPS ETF TR ALERIAN MLP 00162Q452 409,358 7,892 SH SOLE 0 0 7,892
ALPS ETF TR ALERIAN ENERGY 00162Q676 247,388 6,750 SH SOLE 0 0 6,750
ALTRIA GROUP INC COM 02209S103 2,262,849 33,603 SH SOLE 0 0 33,603
AMAZON COM INC COM 023135106 9,119,637 36,603 SH SOLE 0 0 36,603
AMCOR PLC COM NEW G0250X149 407,968 9,746 SH SOLE 0 0 9,746
AMERICAN ELEC PWR CO INC COM 025537101 276,906 2,334 SH SOLE 0 0 2,334
AMERICAN EXPRESS CO COM 025816109 542,514 1,784 SH SOLE 0 0 1,784
AMERICAN TOWER CORP COM 03027X100 483,540 2,954 SH SOLE 0 0 2,954
AMGEN INC COM 031162100 1,823,692 4,327 SH SOLE 0 0 4,327
AMPHENOL CORP CL A 032095101 346,473 4,110 SH SOLE 0 0 4,110
APPLE INC COM 037833100 22,926,299 68,844 SH SOLE 0 0 68,844
APPLIED MATLS INC COM 038222105 477,629 934 SH SOLE 0 0 934
ARGENX SE SPONSORED ADR 04016X101 485,208 506 SH SOLE 0 0 506
ARISTA NETWORKS INC COM SHS 040413205 379,695 1,865 SH SOLE 0 0 1,865
ASML HLDG NV N Y REGISTRY SHS N07059210 2,356,983 1,301 SH SOLE 0 0 1,301
ASTRAZENECA PLC ORD G0593M107 378,324 2,343 SH SOLE 0 0 2,343
AT&T INC COM 00206R102 1,719,743 70,481 SH SOLE 0 0 70,481
AUTOMATIC DATA PROCESSING IN COM 053015103 206,706 801 SH SOLE 0 0 801
BANK OF AMER CORP COM 060505104 432,882 7,953 SH SOLE 0 0 7,953
BANK OF NY MELLON CORP COM 064058100 217,668 1,505 SH SOLE 0 0 1,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,480,405 2,973 SH SOLE 0 0 2,973
BHP BILLITON LIMITED SPONSORED ADS 088606108 271,488 3,200 SH SOLE 0 0 3,200
BLACKROCK MUNIASSETS FD INC COM 09254J102 540,439 56,591 SH SOLE 0 0 56,591
BLOCK INC CL A 852234103 460,960 6,269 SH SOLE 0 0 6,269
BOEING CO COM 097023105 1,111,463 5,974 SH SOLE 0 0 5,974
BRISTOL-MYERS SQUIBB CO COM 110122108 1,119,912 17,947 SH SOLE 0 0 17,947
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 676,996 12,445 SH SOLE 0 0 12,445
BROADCOM INC COM 11135F101 1,525,921 4,345 SH SOLE 0 0 4,345
BYRNA TECHNOLOGIES INC COM NEW 12448X201 94,685 29,000 SH SOLE 0 0 29,000
CADENCE DESIGN SYSTEM INC COM 127387108 273,063 827 SH SOLE 0 0 827
CANADIAN IMPERIAL BANK OF CO COM 136069101 415,158 3,768 SH SOLE 0 0 3,768
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 8,826,293 340,258 SH SOLE 0 0 340,258
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 559,335 22,152 SH SOLE 0 0 22,152
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 5,108,543 212,237 SH SOLE 0 0 212,237
CAPITAL ONE FINL CORP COM 14040H105 339,031 1,756 SH SOLE 0 0 1,756
CATERPILLAR INC COM 149123101 1,954,786 2,411 SH SOLE 0 0 2,411
CHEVRON CORPORATION COM 166764100 3,539,928 17,335 SH SOLE 0 0 17,335
CISCO SYS INC COM 17275R102 1,652,867 15,357 SH SOLE 0 0 15,357
CITIGROUP INC COM NEW 172967424 402,334 3,107 SH SOLE 0 0 3,107
CME GROUP INC COM 12572Q105 356,031 1,359 SH SOLE 0 0 1,359
COCA COLA CO COM 191216100 712,140 8,273 SH SOLE 0 0 8,273
COLUMBIA BKG SYS INC COM 197236102 212,870 7,443 SH SOLE 0 0 7,443
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 208,041 4,063 SH SOLE 0 0 4,063
COMCAST CORP NEW CL A 20030N101 403,213 18,530 SH SOLE 0 0 18,530
COMFORT SYS USA INC COM 199908104 287,812 174 SH SOLE 0 0 174
CONOCOPHILLIPS COM 20825C104 267,320 2,136 SH SOLE 0 0 2,136
COSTCO WHOLESALE CORPORATION COM 22160K105 1,590,259 1,747 SH SOLE 0 0 1,747
CROWDSTRIKE HLDGS INC CL A 22788C105 1,801,889 6,806 SH SOLE 0 0 6,806
CVS HEALTH CORP COM 126650100 239,161 2,791 SH SOLE 0 0 2,791
DATADOG INC CL A COM 23804L103 242,357 885 SH SOLE 0 0 885
DIAMONDBACK ENERGY INC COM 25278X109 320,197 1,742 SH SOLE 0 0 1,742
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 30,463,219 685,337 SH SOLE 0 0 685,337
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 4,738,269 59,459 SH SOLE 0 0 59,459
DISNEY WALT CO COM 254687106 348,416 3,321 SH SOLE 0 0 3,321
DUKE ENERGY CORP NEW COM NEW 26441C204 682,122 5,983 SH SOLE 0 0 5,983
DUTCH BROS INC CL A 26701L100 687,216 17,822 SH SOLE 0 0 17,822
EAGLE POINT CR CO COM 269808101 705,056 203,773 SH SOLE 0 0 203,773
EATON CORP PLC SHS G29183103 261,693 609 SH SOLE 0 0 609
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 157,642 10,263 SH SOLE 0 0 10,263
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,969,762 5,066 SH SOLE 0 0 5,066
ELI LILLY & CO COM 532457108 5,807,385 5,019 SH SOLE 0 0 5,019
ENBRIDGE INC COM 29250N105 965,835 20,775 SH SOLE 0 0 20,775
ENTERPRISE PRODS PARTNERS L COM 293792107 498,156 13,989 SH SOLE 0 0 13,989
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,827,831 35,808 SH SOLE 0 0 35,808
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 229,375 2,225 SH SOLE 0 0 2,225
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 354,150 9,452 SH SOLE 0 0 9,452
FIRSTENERGY CORP COM 337932107 419,651 9,685 SH SOLE 0 0 9,685
FLOWSERVE CORP COM 34354P105 310,687 4,249 SH SOLE 0 0 4,249
FORD MTR CO COM 345370860 1,206 100 SH Call SOLE 0 0 0
FORD MTR CO COM 345370860 194,745 16,148 SH SOLE 0 0 16,148
FRANKLIN MANAGED MUN INCOME COM 746823103 339,456 62,400 SH SOLE 0 0 62,400
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 393,875 17,125 SH SOLE 0 0 17,125
FREEPORT MCMORAN INC CL B 35671D857 845,625 12,080 SH SOLE 0 0 12,080
GARMIN LTD SHS H2906T109 212,262 740 SH SOLE 0 0 740
GILEAD SCIENCES INC COM 375558103 2,147,363 14,407 SH SOLE 0 0 14,407
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 402,764 10,107 SH SOLE 0 0 10,107
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 8,846,464 181,280 SH SOLE 0 0 181,280
GOLDMAN SACHS GROUP INC COM 38141G104 370,048 411 SH SOLE 0 0 411
GSK PLC SPONSORED ADR 37733W204 330,639 6,864 SH SOLE 0 0 6,864
HOME DEPOT INC COM 437076102 2,616,455 9,197 SH SOLE 0 0 9,197
HONEYWELL AEROSPACE INC COM 43849R105 348,218 2,247 SH SOLE 0 0 2,247
HONEYWELL INTL INC COM 438516205 274,644 1,302 SH SOLE 0 0 1,302
ILLINOIS TOOL WKS INC COM 452308109 255,994 995 SH SOLE 0 0 995
INTEL CORP COM 458140100 2,487,078 20,686 SH SOLE 0 0 20,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,274 1,416 SH SOLE 0 0 1,416
INTERNATIONAL BUSINESS MACHS COM 459200101 961,451 4,372 SH SOLE 0 0 4,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,021,794 4,912 SH SOLE 0 0 4,912
INVESCO QQQ TR UNIT SER 1 46090E103 4,243,321 5,736 SH SOLE 0 0 5,736
ISHARES INC MSCI EMRG CHN 46434G764 877,155 8,853 SH SOLE 0 0 8,853
ISHARES TR US HOME CONS ETF 464288752 240,784 2,767 SH SOLE 0 0 2,767
ISHARES TR SELECT DIVID ETF 464287168 1,510,055 9,930 SH SOLE 0 0 9,930
ISHARES TR CORE DIV GRWTH 46434V621 2,264,414 30,036 SH SOLE 0 0 30,036
ISHARES TR RUSSELL 2000 ETF 464287655 277,612 999 SH SOLE 0 0 999
ISHARES TR CORE MSCI EAFE 46432F842 615,382 6,352 SH SOLE 0 0 6,352
ISHARES TR RUS 2000 VAL ETF 464287630 628,350 3,000 SH SOLE 0 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648 1,213,103 3,399 SH SOLE 0 0 3,399
ISHARES TR EXPANDED TECH 464287515 222,650 2,091 SH SOLE 0 0 2,091
ISHARES TR MSCI EAFE ETF 464287465 1,372,699 13,213 SH SOLE 0 0 13,213
ISHARES TR ISHARES BIOTECH 464287556 260,005 1,235 SH SOLE 0 0 1,235
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,204,350 205,546 SH SOLE 0 0 205,546
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 887,029 18,643 SH SOLE 0 0 18,643
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 202,082 4,004 SH SOLE 0 0 4,004
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 314,636 1,359 SH SOLE 0 0 1,359
JOHNSON & JOHNSON COM 478160104 1,945,020 7,347 SH SOLE 0 0 7,347
JOHNSON CONTROLS INTERNATION SHS G51502105 329,854 2,219 SH SOLE 0 0 2,219
JPMORGAN CHASE & CO COM 46625H100 3,114,623 9,415 SH SOLE 0 0 9,415
KIMBERLY-CLARK CORP COM 494368103 445,088 4,568 SH SOLE 0 0 4,568
KINDER MORGAN INC DEL COM 49456B101 517,783 17,174 SH SOLE 0 0 17,174
KLA CORP COM NEW 482480100 203,777 1,045 SH SOLE 0 0 1,045
KROGER CO COM 501044101 272,305 4,645 SH SOLE 0 0 4,645
KYMERA THERAPEUTICS INC COM 501575104 588,574 5,265 SH SOLE 0 0 5,265
L3HARRIS TECHNOLOGIES INC COM 502431109 1,191,003 5,030 SH SOLE 0 0 5,030
LAM RESEARCH CORP COM NEW 512807306 6,876,700 20,933 SH SOLE 0 0 20,933
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 14,265,922 342,026 SH SOLE 0 0 342,026
LINDE PLC SHS G54950103 226,883 478 SH SOLE 0 0 478
LOCKHEED MARTIN CORP COM 539830109 927,918 1,822 SH SOLE 0 0 1,822
LTC PPTYS INC COM 502175102 1,508,086 35,178 SH SOLE 0 0 35,178
MANULIFE FINL CORP COM 56501R106 270,042 6,341 SH SOLE 0 0 6,341
MARATHON PETE CORP COM 56585A102 381,976 966 SH SOLE 0 0 966
MARRIOTT INTL INC NEW CL A 571903202 1,120,005 3,149 SH SOLE 0 0 3,149
MARSH & MCLENNAN COS INC COM 571748102 232,705 1,363 SH SOLE 0 0 1,363
MASTERCARD INCORPORATED CL A 57636Q104 615,992 1,117 SH SOLE 0 0 1,117
MCKESSON CORP COM 58155Q103 269,804 316 SH SOLE 0 0 316
MEDTRONIC PLC SHS G5960L103 559,677 6,486 SH SOLE 0 0 6,486
MERCK & CO INC COM 58933Y105 1,727,361 11,887 SH SOLE 0 0 11,887
META PLATFORMS INC CL A 30303M102 2,145,549 2,959 SH SOLE 0 0 2,959
MICRON TECHNOLOGY INC COM 595112103 630,545 592 SH SOLE 0 0 592
MICROSOFT CORP COM 594918104 10,111,321 19,714 SH SOLE 0 0 19,714
MONDELEZ INTL INC CL A 609207105 358,831 6,206 SH SOLE 0 0 6,206
MPLX LP COM UNIT REP LTD 55336V100 364,109 6,465 SH SOLE 0 0 6,465
NATIONAL GRID PLC SPONSORED ADR NE 636274409 601,177 7,929 SH SOLE 0 0 7,929
NETFLIX INC. COM 64110L106 851,450 12,237 SH SOLE 0 0 12,237
NEWMONT CORP COM 651639106 203,344 1,763 SH SOLE 0 0 1,763
NIKE INC CL B 654106103 1,162,055 32,826 SH SOLE 0 0 32,826
NIKE INC CL B 654106103 3,540 100 SH Call SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 227,424 736 SH SOLE 0 0 736
NORTHWEST NAT HLDG CO COM 66765N105 220,889 4,733 SH SOLE 0 0 4,733
NOVARTIS AG SPONSORED ADR 66987V109 304,815 2,138 SH SOLE 0 0 2,138
NOVO-NORDISK A S ADR 670100205 307,071 8,100 SH SOLE 0 0 8,100
NVIDIA CORPORATION COM 67066G104 5,591,656 24,484 SH SOLE 0 0 24,484
NYLIM ACTIVE ETF TR MACK CORE BD ETF 45409F785 659,309 32,949 SH SOLE 0 0 32,949
OMEGA HEALTHCARE INVS INC COM 681936100 387,383 8,365 SH SOLE 0 0 8,365
ONEOK INC NEW COM 30609A109 750,779 8,805 SH SOLE 0 0 8,805
ORACLE CORP COM 68389X105 926,233 6,746 SH SOLE 0 0 6,746
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,134,458 6,065 SH SOLE 0 0 6,065
PALO ALTO NETWORKS INC COM 697435105 881,234 2,218 SH SOLE 0 0 2,218
PAYCHEX INC COM 704326107 358,048 3,635 SH SOLE 0 0 3,635
PAYCOM SOFTWARE INC COM 70432V102 309,498 1,422 SH SOLE 0 0 1,422
PEMBINA PIPELINE CORP COM 706327103 228,517 5,126 SH SOLE 0 0 5,126
PEPSICO INC COM 713448108 696,707 5,498 SH SOLE 0 0 5,498
PFIZER INC COM 717081103 540,996 18,969 SH SOLE 0 0 18,969
PHILIP MORRIS INTL INC COM 718172109 3,731,246 19,554 SH SOLE 0 0 19,554
PHILLIPS 66 COM 718546104 236,162 925 SH SOLE 0 0 925
PIMCO INCOME STRATEGY FD II COM 72201J104 813,954 130,441 SH SOLE 0 0 130,441
PNC FINL SVCS GROUP INC COM 693475105 492,528 2,216 SH SOLE 0 0 2,216
PORTLAND GEN ELEC CO COM NEW 736508847 509,552 11,417 SH SOLE 0 0 11,417
PPL CORP COM 69351T106 444,673 13,520 SH SOLE 0 0 13,520
PROCTER & GAMBLE CO COM 742718109 883,738 6,083 SH SOLE 0 0 6,083
PROLOGIS INC. COM 74340W103 366,668 2,824 SH SOLE 0 0 2,824
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,764 400 SH Call SOLE 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 294,994 66,892 SH SOLE 0 0 66,892
QUALCOMM INC COM 747525103 2,703,115 14,688 SH SOLE 0 0 14,688
QUEST DIAGNOSTICS INC COM 74834L100 503,897 2,162 SH SOLE 0 0 2,162
RANGE RES CORP COM 75281A109 262,984 7,100 SH SOLE 0 0 7,100
REALTY INCOME CORP COM 756109104 837,245 15,419 SH SOLE 0 0 15,419
REDWOOD TRUST INC COM 758075402 89,240 23,000 SH SOLE 0 0 23,000
REGENERON PHARMACEUTICALS COM 75886F107 426,148 562 SH SOLE 0 0 562
REGIONS FINANCIAL CORP NEW COM 7591EP100 337,409 12,552 SH SOLE 0 0 12,552
RIO TINTO PLC SPONSORED ADR 767204100 258,968 2,750 SH SOLE 0 0 2,750
RTX CORPORATION COM 75513E101 3,074,184 16,559 SH SOLE 0 0 16,559
SALESFORCE INC COM 79466L302 1,325,767 5,775 SH SOLE 0 0 5,775
SANOFI SA SPONSORED ADR 80105N105 599,655 14,544 SH SOLE 0 0 14,544
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 243,163 7,300 SH SOLE 0 0 7,300
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14,495,670 269,687 SH SOLE 0 0 269,687
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,801,652 217,135 SH SOLE 0 0 217,135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52,421,276 1,611,475 SH SOLE 0 0 1,611,475
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 285,003 309 SH SOLE 0 0 309
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 525,212 8,540 SH SOLE 0 0 8,540
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 252,140 1,510 SH SOLE 0 0 1,510
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 798,984 4,744 SH SOLE 0 0 4,744
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,914,782 30,216 SH SOLE 0 0 30,216
SERVICENOW INC COM 81762P102 445,851 3,327 SH SOLE 0 0 3,327
SHELL PLC SPON ADS 780259305 367,463 3,866 SH SOLE 0 0 3,866
SHOPIFY INC CL A SUB VTG SHS 82509L107 590,827 3,984 SH SOLE 0 0 3,984
SKYWORKS SOLUTIONS INC COM 83088M102 313,370 3,666 SH SOLE 0 0 3,666
SLB LIMITED COM STK 806857108 223,332 4,584 SH SOLE 0 0 4,584
SNOWFLAKE INC COM SHS 833445109 287,947 848 SH SOLE 0 0 848
SOUTHERN CO COM 842587107 628,886 7,587 SH SOLE 0 0 7,587
SPDR GOLD TR GOLD SHS 78463V107 794,813 2,087 SH SOLE 0 0 2,087
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 13,124,548 326,806 SH SOLE 0 0 326,806
SPDR SERIES TRUST ST STR SP METAL 78464A755 311,716 3,010 SH SOLE 0 0 3,010
SPDR SERIES TRUST ST STR SP600 SML 78468R853 442,174 8,365 SH SOLE 0 0 8,365
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,867,420 31,422 SH SOLE 0 0 31,422
SPDR SERIES TRUST ST STR SP400GRW 78464A821 330,942 3,166 SH SOLE 0 0 3,166
STARBUCKS CORP COM 855244109 1,091,180 11,613 SH SOLE 0 0 11,613
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 902,412 1,183 SH SOLE 0 0 1,183
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 453,130 690 SH SOLE 0 0 690
STRYKER CORPORATION COM 863667101 1,652,891 6,002 SH SOLE 0 0 6,002
T1 ENERGY INC COM NEW 35834F104 386 100 SH Call SOLE 0 0 0
T1 ENERGY INC COM NEW 35834F104 81,388 21,085 SH SOLE 0 0 21,085
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 845,776 1,854 SH SOLE 0 0 1,854
TC ENERGY CORP COM 87807B107 449,240 7,775 SH SOLE 0 0 7,775
TCW ETF TRUST FLEXIBLE INCOME 29287L700 38,909,086 1,025,813 SH SOLE 0 0 1,025,813
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 131,744 11,506 SH SOLE 0 0 11,506
TESLA INC COM 88160R101 404,838 1,141 SH SOLE 0 0 1,141
TEXAS INSTRS INC COM 882508104 926,818 3,309 SH SOLE 0 0 3,309
THERMO FISHER SCIENTIFIC INC COM 883556102 251,794 373 SH SOLE 0 0 373
TJX COS INC NEW COM 872540109 349,431 2,641 SH SOLE 0 0 2,641
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 15,338,633 384,764 SH SOLE 0 0 384,764
TOTALENERGIES SE ACT F92124100 1,084,102 12,680 SH SOLE 0 0 12,680
TRANSOCEAN LTD REGISTERED SHS H8817H100 52,400 10,000 SH SOLE 0 0 10,000
TRUIST FINL CORP COM 89832Q109 296,737 6,409 SH SOLE 0 0 6,409
UNILEVER PLC SPON ADR NEW 904767803 551,732 9,085 SH SOLE 0 0 9,085
UNION PAC CORP COM 907818108 694,958 2,554 SH SOLE 0 0 2,554
UNITED PARCEL SVCS INC CL B 911312106 916,343 9,807 SH SOLE 0 0 9,807
UNITEDHEALTH GROUP INC COM 91324P102 964,319 2,627 SH SOLE 0 0 2,627
US BANCORP COM NEW 902973304 2,616,583 45,301 SH SOLE 0 0 45,301
VALERO ENERGY CORP COM 91913Y100 1,709,360 4,410 SH SOLE 0 0 4,410
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8,204,599 100,707 SH SOLE 0 0 100,707
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,003,610 3,290 SH SOLE 0 0 3,290
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 794,117 31,032 SH SOLE 0 0 31,032
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 373,112 17,022 SH SOLE 0 0 17,022
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 743,250 15,000 SH SOLE 0 0 15,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,613,978 159,401 SH SOLE 0 0 159,401
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 582,932 7,630 SH SOLE 0 0 7,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246,002 351 SH SOLE 0 0 351
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,062,093 101,106 SH SOLE 0 0 101,106
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 264,576 930 SH SOLE 0 0 930
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 825,948 9,166 SH SOLE 0 0 9,166
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,334,772 22,505 SH SOLE 0 0 22,505
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 287,222 2,559 SH SOLE 0 0 2,559
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,094,196 8,976 SH SOLE 0 0 8,976
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 826,686 8,174 SH SOLE 0 0 8,174
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 826,932 8,758 SH SOLE 0 0 8,758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,280,660 72,685 SH SOLE 0 0 72,685
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24,363,785 385,930 SH SOLE 0 0 385,930
VANGUARD WORLD FD ENERGY ETF 92204A306 4,446,376 25,827 SH SOLE 0 0 25,827
VANGUARD WORLD FD INF TECH ETF 92204A702 877,679 6,984 SH SOLE 0 0 6,984
VERIZON COMMUNICATIONS INC COM 92343V104 2,558,184 55,770 SH SOLE 0 0 55,770
VERTEX PHARMACEUTICALS INC COM 92532F100 319,960 612 SH SOLE 0 0 612
VIKING THERAPEUTICS INC COM 92686J106 216,790 6,650 SH SOLE 0 0 6,650
VISA INC COM CL A 92826C839 3,996,200 11,121 SH SOLE 0 0 11,121
WALMART INC COM 931142103 920,086 8,854 SH SOLE 0 0 8,854
WEC ENERGY GROUP INC COM 92939U106 364,219 3,614 SH SOLE 0 0 3,614
WELLS FARGO & CO COM 949746101 856,695 10,702 SH SOLE 0 0 10,702
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,092,276 49,797 SH SOLE 0 0 49,797
WW GRAINGER INC COM 384802104 356,287 286 SH SOLE 0 0 286
XCEL ENERGY INC COM 98389B100 204,392 2,900 SH SOLE 0 0 2,900
XYLEM INC COM 98419M100 389,383 3,845 SH SOLE 0 0 3,845