# EDGAR Filing Document

**Accession Number:** 0001785498
**File Stem:** 0001785498-23-000001
**Filing Date:** 2023-1
**Character Count:** 21544
**Document Hash:** 722c368a5bb48c7ee3753533ca78620c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001785498-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001785498-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keudell/Morrison Wealth Management
- **CENTRAL INDEX KEY:** 0001785498
- **IRS NUMBER:** 454422907
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19582
- **FILM NUMBER:** 23540230

**BUSINESS ADDRESS:**
- **STREET 1:** 235 FRONT ST SE
- **STREET 2:** STE 300
- **CITY:** SALEM
- **STATE:** OR
- **ZIP:** 97301
- **BUSINESS PHONE:** 9712094500

**MAIL ADDRESS:**
- **STREET 1:** 235 FRONT ST SE
- **STREET 2:** STE 300
- **CITY:** SALEM
- **STATE:** OR
- **ZIP:** 97301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Keudell/Morrison Wealth Management<br>**Address:** 235 Front St Se<br>Ste 300<br>Salem, OR 97301

**Form 13F File Number:** 028-19582

**CRD Number (if applicable):** 000292600

**SEC File Number (if applicable):** 801-112770

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Andrew Morrison<br>**Title:** Chief Compliance Officer Member<br>**Phone:** 971-209-4500

**Signature, Place, and Date of Signing:**

/s/ Michael Andrew Morrison  Salem, OR  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 184

**Form 13F Information Table Value Total:** $311638787

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 281601 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ABBOTT LABS | COM | 002824100 |  | 448273 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| ABBVIE INC | COM | 00287Y109 |  | 4243467 | 26257 | SH |  | SOLE |  | 0 | 0 | 26257 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 699388 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1017330 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1089817 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2783105 | 31366 | SH |  | SOLE |  | 0 | 0 | 31366 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 228105 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1271515 | 27817 | SH |  | SOLE |  | 0 | 0 | 27817 |
| AMAZON COM INC | COM | 023135106 |  | 2474640 | 29460 | SH |  | SOLE |  | 0 | 0 | 29460 |
| AMCOR PLC | ORD | G0250X107 |  | 267808 | 22486 | SH |  | SOLE |  | 0 | 0 | 22486 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 266430 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 301262 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 241640 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| AMGEN INC | COM | 031162100 |  | 837822 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| APPLE INC | COM | 037833100 |  | 9027019 | 69476 | SH |  | SOLE |  | 0 | 0 | 69476 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 414718 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 284049 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| AT INC | COM | 00206R102 |  | 1832441 | 99535 | SH |  | SOLE |  | 0 | 0 | 99535 |
| AUTODESK INC | COM | 052769106 |  | 291143 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 421349 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| BANK AMERICA CORP | COM | 060505104 |  | 912887 | 27563 | SH |  | SOLE |  | 0 | 0 | 27563 |
| BCE INC | COM NEW | 05534B760 |  | 1482596 | 33734 | SH |  | SOLE |  | 0 | 0 | 33734 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1385108 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 797048 | 73664 | SH |  | SOLE |  | 0 | 0 | 73664 |
| BLOCK INC | CL A | 852234103 |  | 284791 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| BOEING CO | COM | 097023105 |  | 634903 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| BP PLC | SPONSORED ADR | 055622104 |  | 270524 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 872545 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 863824 | 21606 | SH |  | SOLE |  | 0 | 0 | 21606 |
| BROADCOM INC | COM | 11135F101 |  | 402014 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 554003 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| CATERPILLAR INC | COM | 149123101 |  | 1465765 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2554484 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| CISCO SYS INC | COM | 17275R102 |  | 1391005 | 29198 | SH |  | SOLE |  | 0 | 0 | 29198 |
| CITIGROUP INC | COM NEW | 172967424 |  | 274487 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| CLOROX CO DEL | COM | 189054109 |  | 327390 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| COCA COLA CO | COM | 191216100 |  | 660463 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 857954 | 24534 | SH |  | SOLE |  | 0 | 0 | 24534 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 221890 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 998061 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| CROWN CASTLE INC | COM | 22822V101 |  | 534693 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| CVS HEALTH CORP | COM | 126650100 |  | 357561 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 306626 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13987028 | 576072 | SH |  | SOLE |  | 0 | 0 | 576072 |
| DISNEY WALT CO | COM | 254687106 |  | 281491 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 547250 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 974903 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| EATON CORP PLC | SHS | G29183103 |  | 208587 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 610371 | 37150 | SH |  | SOLE |  | 0 | 0 | 37150 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2702882 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| ENBRIDGE INC | COM | 29250N105 |  | 770385 | 19703 | SH |  | SOLE |  | 0 | 0 | 19703 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 357425 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3561963 | 32293 | SH |  | SOLE |  | 0 | 0 | 32293 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 236880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FISERV INC | COM | 337738108 |  | 200826 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| FORD MTR CO DEL | COM | 345370860 |  | 192442 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 218804 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| GARTNER INC | COM | 366651107 |  | 367401 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| GENERAL MLS INC | COM | 370334104 |  | 354219 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1033081 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| GRAINGER W W INC | COM | 384802104 |  | 219719 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| HOME DEPOT INC | COM | 437076102 |  | 3031940 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| HONEYWELL INTL INC | COM | 438516106 |  | 371382 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 337822 | 23959 | SH |  | SOLE |  | 0 | 0 | 23959 |
| INTEL CORP | COM | 458140100 |  | 778608 | 29459 | SH |  | SOLE |  | 0 | 0 | 29459 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 892008 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 218369 | 34995 | SH |  | SOLE |  | 0 | 0 | 34995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1568655 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 559434 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1040349 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 361888 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1555000 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 289197 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 233700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 420447 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 729153 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 247843 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1000377 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 546650 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5297749 | 106616 | SH |  | SOLE |  | 0 | 0 | 106616 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 216502 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1566105 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 880179 | 40468 | SH |  | SOLE |  | 0 | 0 | 40468 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1877770 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| KEYCORP | COM | 493267108 |  | 251841 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 556711 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 410274 | 22692 | SH |  | SOLE |  | 0 | 0 | 22692 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 929449 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| LAM RESEARCH CORP | COM | 512807108 |  | 914573 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| LILLY ELI  CO | COM | 532457108 |  | 1266538 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 787776 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| LTC PPTYS INC | COM | 502175102 |  | 1741225 | 49007 | SH |  | SOLE |  | 0 | 0 | 49007 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 6924088 | 280441 | SH |  | SOLE |  | 0 | 0 | 280441 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 345296 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| MCDONALDS CORP | COM | 580135101 |  | 254834 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 411890 | 36974 | SH |  | SOLE |  | 0 | 0 | 36974 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 271010 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| MERCK  CO INC | COM | 58933Y105 |  | 1636095 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| META PLATFORMS INC | CL A | 30303M102 |  | 410961 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| MICROSOFT CORP | COM | 594918104 |  | 5099283 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 395337 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| NETFLIX INC | COM | 64110L106 |  | 367420 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| NIKE INC | CL B | 654106103 |  | 3244687 | 27730 | SH |  | SOLE |  | 0 | 0 | 27730 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 297471 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 226663 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 268651 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 364351 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| ONEOK INC NEW | COM | 682680103 |  | 365370 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| ORACLE CORP | COM | 68389X105 |  | 860640 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226408 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| PEPSICO INC | COM | 713448108 |  | 605211 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| PFIZER INC | COM | 717081103 |  | 1745183 | 34059 | SH |  | SOLE |  | 0 | 0 | 34059 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2465572 | 24361 | SH |  | SOLE |  | 0 | 0 | 24361 |
| PIONEER NAT RES CO | COM | 723787107 |  | 254426 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 327252 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 714097 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| PPL CORP | COM | 69351T106 |  | 453991 | 15537 | SH |  | SOLE |  | 0 | 0 | 15537 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1435273 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 1352513 | 118850 | SH |  | SOLE |  | 0 | 0 | 118850 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 2104949 | 335183 | SH |  | SOLE |  | 0 | 0 | 335183 |
| QUALCOMM INC | COM | 747525103 |  | 1712645 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 343699 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| QUMU CORP | COM | 749063103 |  | 20555 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1872305 | 18552 | SH |  | SOLE |  | 0 | 0 | 18552 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 277052 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SALESFORCE INC | COM | 79466L302 |  | 736670 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 284647 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2916251 | 38605 | SH |  | SOLE |  | 0 | 0 | 38605 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1098199 | 19766 | SH |  | SOLE |  | 0 | 0 | 19766 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 221761 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 9534611 | 327988 | SH |  | SOLE |  | 0 | 0 | 327988 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1835241 | 14748 | SH |  | SOLE |  | 0 | 0 | 14748 |
| SERVICENOW INC | COM | 81762P102 |  | 283049 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 455559 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| SOUTHERN CO | COM | 842587107 |  | 1011237 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 346066 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 227165 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 28319273 | 1126911 | SH |  | SOLE |  | 0 | 0 | 1126911 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1178838 | 23265 | SH |  | SOLE |  | 0 | 0 | 23265 |
| SPLUNK INC | COM | 848637104 |  | 277382 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| STARBUCKS CORP | COM | 855244109 |  | 831442 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| STRYKER CORPORATION | COM | 863667101 |  | 1536375 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 107789 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 334982 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| TC ENERGY CORP | COM | 87807B107 |  | 323982 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| TEXAS INSTRS INC | COM | 882508104 |  | 705655 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 422379 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 947891 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| TRITON INTL LTD | CL A | G9078F107 |  | 254417 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 269303 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 527076 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| UNION PAC CORP | COM | 907818108 |  | 397781 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 844810 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1875247 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3757438 | 86160 | SH |  | SOLE |  | 0 | 0 | 86160 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 368528 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 333836 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 49307743 | 686355 | SH |  | SOLE |  | 0 | 0 | 686355 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 273633 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 207271 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 403209 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7016890 | 141784 | SH |  | SOLE |  | 0 | 0 | 141784 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1489800 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 674018 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 374397 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19498845 | 180194 | SH |  | SOLE |  | 0 | 0 | 180194 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 4172919 | 34407 | SH |  | SOLE |  | 0 | 0 | 34407 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 250737 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2292745 | 58191 | SH |  | SOLE |  | 0 | 0 | 58191 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 315348 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| VISA INC | COM CL A | 92826C839 |  | 2434532 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 318036 | 31426 | SH |  | SOLE |  | 0 | 0 | 31426 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 386354 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| WALMART INC | COM | 931142103 |  | 646171 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 231398 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 669848 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 122552 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 614544 | 19824 | SH |  | SOLE |  | 0 | 0 | 19824 |
| WILLIAMS COS INC | COM | 969457100 |  | 507450 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 13762840 | 380294 | SH |  | SOLE |  | 0 | 0 | 380294 |
| WP CAREY INC | COM | 92936U109 |  | 354350 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 27378 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| ZOETIS INC | CL A | 98978V103 |  | 227006 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |

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