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
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
3M CO COM 88579Y101 668 6,047 SH   SOLE   6,047 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,841 7,154 SH   SOLE   7,154 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,292 59,977 SH   SOLE   59,977 0 0
ALBEMARLE CORP COM 012653101 222 839 SH   SOLE   839 0 0
AMAZON COM INC COM 023135106 235 2,080 SH   SOLE   2,080 0 0
AON PLC SHS CL A G0403H108 781 2,917 SH   SOLE   2,917 0 0
APPLE INC COM 037833100 433 3,135 SH   SOLE   3,135 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 338 814 SH   SOLE   814 0 0
AT&T INC COM 00206R102 558 36,354 SH   SOLE   36,354 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,231 5,441 SH   SOLE   5,441 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 278 15,200 SH   SOLE   15,200 0 0
BECTON DICKINSON & CO COM 075887109 1,674 7,514 SH   SOLE   7,514 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 366 3,019 SH   SOLE   3,019 0 0
BOSTON SCIENTIFIC CORP COM 101137107 329 8,497 SH   SOLE   8,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 857 12,050 SH   SOLE   12,050 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 593 30,393 SH   SOLE   30,393 0 0
CISCO SYS INC COM 17275R102 570 14,248 SH   SOLE   14,248 0 0
CONOCOPHILLIPS COM 20825C104 611 5,974 SH   SOLE   5,974 0 0
DEERE & CO COM 244199105 2,817 8,437 SH   SOLE   8,437 0 0
DIGITAL RLTY TR INC COM 253868103 2,264 22,832 SH   SOLE   22,832 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,470 31,600 SH   SOLE   31,600 0 0
DOMINION ENERGY INC COM 25746U109 1,781 25,776 SH   SOLE   25,776 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,256 35,003 SH   SOLE   35,003 0 0
EMERSON ELEC CO COM 291011104 370 5,059 SH   SOLE   5,059 0 0
EXXON MOBIL CORP COM 30231G102 2,119 24,266 SH   SOLE   24,266 0 0
FEDEX CORP COM 31428X106 436 2,934 SH   SOLE   2,934 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,761 82,588 SH   SOLE   82,588 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 650 14,877 SH   SOLE   14,877 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,151 67,641 SH   SOLE   67,641 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 30 SH   SOLE   30 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 32 SH   SOLE   32 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,347 101,039 SH   SOLE   101,039 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 229 13,836 SH   SOLE   13,836 0 0
FORD MTR CO DEL COM 345370860 251 22,427 SH   SOLE   22,427 0 0
GENERAL ELECTRIC CO COM NEW 369604301 212 3,419 SH   SOLE   3,419 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 507 13,301 SH   SOLE   13,301 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,374 407,021 SH   SOLE   407,021 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 741 11,208 SH   SOLE   11,208 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,146 54,982 SH   SOLE   54,982 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 458 19,995 SH   SOLE   19,995 0 0
INTEL CORP COM 458140100 438 16,997 SH   SOLE   16,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 499 4,200 SH   SOLE   4,200 0 0
IRON MTN INC DEL COM 46284V101 471 10,718 SH   SOLE   10,718 0 0
ISHARES TR CORE S&P TTL STK 464287150 19 238 SH   SOLE   238 0 0
ISHARES TR SELECT DIVID ETF 464287168 731 6,815 SH   SOLE   6,815 0 0
ISHARES TR TIPS BD ETF 464287176 168 1,597 SH   SOLE   1,597 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,563 7,146 SH   SOLE   7,146 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 3 SH   SOLE   3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,300 SH   SOLE   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10 81 SH   SOLE   81 0 0
ISHARES TR MSCI EAFE ETF 464287465 147 2,630 SH   SOLE   2,630 0 0
ISHARES TR RUS MD CP GR ETF 464287481 296 3,775 SH   SOLE   3,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 616 9,919 SH   SOLE   9,919 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,405 15,530 SH   SOLE   15,530 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,773 5,562 SH   SOLE   5,562 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18 135 SH   SOLE   135 0 0
ISHARES TR S&P MC 400GR ETF 464287606 53 840 SH   SOLE   840 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17 130 SH   SOLE   130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 551 2,669 SH   SOLE   2,669 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 149 905 SH   SOLE   905 0 0
ISHARES TR U.S. REAL ES ETF 464287739 62 766 SH   SOLE   766 0 0
ISHARES TR US HLTHCARE ETF 464287762 646 2,554 SH   SOLE   2,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 86 985 SH   SOLE   985 0 0
ISHARES TR EUROPE ETF 464287861 8 200 SH   SOLE   200 0 0
ISHARES TR S&P SML 600 GWT 464287887 43 420 SH   SOLE   420 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 724 7,051 SH   SOLE   7,051 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12 200 SH   SOLE   200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 93 4,865 SH   SOLE   4,865 0 0
ISHARES TR NATIONAL MUN ETF 464288414 991 9,656 SH   SOLE   9,656 0 0
ISHARES TR ASIA 50 ETF 464288430 74 1,482 SH   SOLE   1,482 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3 130 SH   SOLE   130 0 0
ISHARES TR INTL DEV RE ETF 464288489 1 33 SH   SOLE   33 0 0
ISHARES TR IBOXX HI YD ETF 464288513 188 2,628 SH   SOLE   2,628 0 0
ISHARES TR CRE U S REIT ETF 464288521 33 700 SH   SOLE   700 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 160 SH   SOLE   160 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,525 71,537 SH   SOLE   71,537 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,752 37,132 SH   SOLE   37,132 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 101 4,316 SH   SOLE   4,316 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 714 16,754 SH   SOLE   16,754 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 70 1,666 SH   SOLE   1,666 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 57 1,872 SH   SOLE   1,872 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 61 2,035 SH   SOLE   2,035 0 0
ISHARES TR ESG SCRND S&P500 46436E569 234 8,708 SH   SOLE   8,708 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,382 53,760 SH   SOLE   53,760 0 0
JOHNSON & JOHNSON COM 478160104 2,166 13,258 SH   SOLE   13,258 0 0
JPMORGAN CHASE & CO COM 46625H100 2,470 23,634 SH   SOLE   23,634 0 0
KINDER MORGAN INC DEL COM 49456B101 238 14,327 SH   SOLE   14,327 0 0
LILLY ELI & CO COM 532457108 769 2,379 SH   SOLE   2,379 0 0
LOWES COS INC COM 548661107 4,987 26,553 SH   SOLE   26,553 0 0
MCDONALDS CORP COM 580135101 1,635 7,085 SH   SOLE   7,085 0 0
MICROSOFT CORP COM 594918104 225 965 SH   SOLE   965 0 0
NEXTERA ENERGY INC COM 65339F101 693 8,838 SH   SOLE   8,838 0 0
NORFOLK SOUTHN CORP COM 655844108 231 1,100 SH   SOLE   1,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 620 8,157 SH   SOLE   8,157 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 590 49,657 SH   SOLE   49,657 0 0
PFIZER INC COM 717081103 217 4,955 SH   SOLE   4,955 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 409 8,339 SH   SOLE   8,339 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 2,359 57,926 SH   SOLE   57,926 0 0
PHILLIPS 66 COM 718546104 1,174 14,541 SH   SOLE   14,541 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 862 17,779 SH   SOLE   17,779 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 211 2,413 SH   SOLE   2,413 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,801 28,337 SH   SOLE   28,337 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 741 92,920 SH   SOLE   92,920 0 0
PROCTER AND GAMBLE CO COM 742718109 1,527 12,093 SH   SOLE   12,093 0 0
PROGRESSIVE CORP COM 743315103 667 5,740 SH   SOLE   5,740 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 196 23,274 SH   SOLE   23,274 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 365 13,415 SH   SOLE   13,415 0 0
ROYAL BK CDA COM 780087102 442 4,906 SH   SOLE   4,906 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116 2,761 SH   SOLE   2,761 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 279 6,580 SH   SOLE   6,580 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 110 1,979 SH   SOLE   1,979 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 105 1,799 SH   SOLE   1,799 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,362 22,504 SH   SOLE   22,504 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,502 119,088 SH   SOLE   119,088 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,357 60,558 SH   SOLE   60,558 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,690 55,540 SH   SOLE   55,540 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,997 106,541 SH   SOLE   106,541 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 251 13,428 SH   SOLE   13,428 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 312 SH   SOLE   312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 230 SH   SOLE   230 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 513 SH   SOLE   513 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,407 11,847 SH   SOLE   11,847 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 555 SH   SOLE   555 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,305 251,452 SH   SOLE   251,452 0 0
SOUTHERN CO COM 842587107 2,769 40,727 SH   SOLE   40,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 448 1,253 SH   SOLE   1,253 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 988 24,744 SH   SOLE   24,744 0 0
STRYKER CORPORATION COM 863667101 486 2,400 SH   SOLE   2,400 0 0
SYSCO CORP COM 871829107 500 7,077 SH   SOLE   7,077 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 491 10,116 SH   SOLE   10,116 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 329 4,800 SH   SOLE   4,800 0 0
TE CONNECTIVITY LTD SHS H84989104 276 2,500 SH   SOLE   2,500 0 0
TOYOTA MOTOR CORP ADS 892331307 488 3,745 SH   SOLE   3,745 0 0
VALERO ENERGY CORP COM 91913Y100 236 2,210 SH   SOLE   2,210 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,994 19,150 SH   SOLE   19,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347 1,057 SH   SOLE   1,057 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93 1,155 SH   SOLE   1,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57 335 SH   SOLE   335 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,546 68,991 SH   SOLE   68,991 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 124 555 SH   SOLE   555 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 146 475 SH   SOLE   475 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 22 SH   SOLE   22 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,915 50,430 SH   SOLE   50,430 0 0
VISA INC COM CL A 92826C839 3,682 20,726 SH   SOLE   20,726 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 575 50,784 SH   SOLE   50,784 0 0
WALMART INC COM 931142103 936 7,219 SH   SOLE   7,219 0 0
WELLTOWER INC COM 95040Q104 228 3,545 SH   SOLE   3,545 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 336 11,766 SH   SOLE   11,766 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 16 215 SH   SOLE   215 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,676 42,085 SH   SOLE   42,085 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 29 951 SH   SOLE   951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 213 2,040 SH   SOLE   2,040 0 0