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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,507,722 4,886 SH   SOLE   4,886 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   1,943,531 83,291 SH   SOLE   83,291 0 0
ALPHABET INC CAP STK CL C 02079K107   189,046 1,563 SH   SOLE   1,563 0 0
ALPHABET INC CAP STK CL A 02079K305   27,531 230 SH   SOLE   230 0 0
AMAZON COM INC COM 023135106   283,349 2,174 SH   SOLE   2,174 0 0
AON PLC SHS CL A G0403H108   958,254 2,776 SH   SOLE   2,776 0 0
APPLE INC COM 037833100   630,882 3,252 SH   SOLE   3,252 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   589,947 814 SH   SOLE   814 0 0
AT&T INC COM 00206R102   476,974 29,904 SH   SOLE   29,904 0 0
BECTON DICKINSON & CO COM 075887109   1,561,355 5,914 SH   SOLE   5,914 0 0
BOEING CO COM 097023105   661,987 3,135 SH   SOLE   3,135 0 0
BOSTON SCIENTIFIC CORP COM 101137107   460,414 8,512 SH   SOLE   8,512 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,827,117 191,324 SH   SOLE   191,324 0 0
CISCO SYS INC COM 17275R102   345,106 6,670 SH   SOLE   6,670 0 0
COMCAST CORP NEW CL A 20030N101   250,173 6,021 SH   SOLE   6,021 0 0
CONOCOPHILLIPS COM 20825C104   291,154 2,810 SH   SOLE   2,810 0 0
DEERE & CO COM 244199105   2,104,653 5,194 SH   SOLE   5,194 0 0
DEVON ENERGY CORP NEW COM 25179M103   242,909 5,025 SH   SOLE   5,025 0 0
DIGITAL RLTY TR INC COM 253868103   3,069,859 26,959 SH   SOLE   26,959 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,373,986 134,562 SH   SOLE   134,562 0 0
DOMINION ENERGY INC COM 25746U109   873,076 16,858 SH   SOLE   16,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,524,058 28,126 SH   SOLE   28,126 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   94,119 11,450 SH   SOLE   11,450 0 0
EXXON MOBIL CORP COM 30231G102   1,752,076 16,336 SH   SOLE   16,336 0 0
FEDEX CORP COM 31428X106   1,137,168 4,587 SH   SOLE   4,587 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,916,870 77,897 SH   SOLE   77,897 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,118,922 19,675 SH   SOLE   19,675 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,554,858 65,484 SH   SOLE   65,484 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   753 30 SH   SOLE   30 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   85 2 SH   SOLE   2 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   961,091 65,380 SH   SOLE   65,380 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   162,421 10,472 SH   SOLE   10,472 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   762,750 18,581 SH   SOLE   18,581 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,783,697 213,166 SH   SOLE   213,166 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   943,700 14,514 SH   SOLE   14,514 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   214,524 11,270 SH   SOLE   11,270 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,474,307 78,171 SH   SOLE   78,171 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   562,578 27,989 SH   SOLE   27,989 0 0
HOME DEPOT INC COM 437076102   230,495 742 SH   SOLE   742 0 0
INTEL CORP COM 458140100   256,907 7,683 SH   SOLE   7,683 0 0
IRON MTN INC DEL COM 46284V101   567,973 9,996 SH   SOLE   9,996 0 0
ISHARES TR SELECT DIVID ETF 464287168   630,847 5,568 SH   SOLE   5,568 0 0
ISHARES TR TIPS BD ETF 464287176   26,905 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,682,701 10,506 SH   SOLE   10,506 0 0
ISHARES TR CORE US AGGBD ET 464287226   294 3 SH   SOLE   3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   51,428 1,300 SH   SOLE   1,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,137 66 SH   SOLE   66 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   21,496 305 SH   SOLE   305 0 0
ISHARES TR S&P 500 VAL ETF 464287408   199 1 SH   SOLE   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,338 13 SH   SOLE   13 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,250 44 SH   SOLE   44 0 0
ISHARES TR MSCI EAFE ETF 464287465   197,870 2,729 SH   SOLE   2,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481   323,421 3,347 SH   SOLE   3,347 0 0
ISHARES TR RUS MID CAP ETF 464287499   714,672 9,786 SH   SOLE   9,786 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,481,534 24,788 SH   SOLE   24,788 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,096,561 4,133 SH   SOLE   4,133 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   21,307 135 SH   SOLE   135 0 0
ISHARES TR S&P MC 400GR ETF 464287606   33,000 440 SH   SOLE   440 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   18,304 130 SH   SOLE   130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   453,289 1,868 SH   SOLE   1,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   169,479 905 SH   SOLE   905 0 0
ISHARES TR U.S. REAL ES ETF 464287739   66,290 766 SH   SOLE   766 0 0
ISHARES TR US HLTHCARE ETF 464287762   642,339 2,292 SH   SOLE   2,292 0 0
ISHARES TR CORE S&P SCP ETF 464287804   93,813 941 SH   SOLE   941 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,299 20 SH   SOLE   20 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   557,967 5,363 SH   SOLE   5,363 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   84,290 4,581 SH   SOLE   4,581 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,121,626 10,509 SH   SOLE   10,509 0 0
ISHARES TR ASIA 50 ETF 464288430   46,301 777 SH   SOLE   777 0 0
ISHARES TR IBOXX HI YD ETF 464288513   44,592 594 SH   SOLE   594 0 0
ISHARES TR CRE U S REIT ETF 464288521   35,987 700 SH   SOLE   700 0 0
ISHARES TR MBS ETF 464288588   10,259 110 SH   SOLE   110 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   8,091 160 SH   SOLE   160 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,554,718 30,989 SH   SOLE   30,989 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,224 54 SH   SOLE   54 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,078,615 36,816 SH   SOLE   36,816 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   269,179 11,258 SH   SOLE   11,258 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   735,270 16,449 SH   SOLE   16,449 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   32,928 747 SH   SOLE   747 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   104,465 2,983 SH   SOLE   2,983 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   130,905 3,675 SH   SOLE   3,675 0 0
ISHARES TR ESG SCRND S&P500 46436E569   396,384 11,722 SH   SOLE   11,722 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,368,456 96,647 SH   SOLE   96,647 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,627,137 83,628 SH   SOLE   83,628 0 0
JOHNSON & JOHNSON COM 478160104   1,040,128 6,284 SH   SOLE   6,284 0 0
JPMORGAN CHASE & CO COM 46625H100   2,111,498 14,518 SH   SOLE   14,518 0 0
KINDER MORGAN INC DEL COM 49456B101   360,415 20,930 SH   SOLE   20,930 0 0
LILLY ELI & CO COM 532457108   1,053,329 2,246 SH   SOLE   2,246 0 0
LOWES COS INC COM 548661107   3,695,160 16,372 SH   SOLE   16,372 0 0
META PLATFORMS INC CL A 30303M102   2,625,580 9,149 SH   SOLE   9,149 0 0
MICROSOFT CORP COM 594918104   498,823 1,465 SH   SOLE   1,465 0 0
NEXTERA ENERGY INC COM 65339F101   719,888 9,702 SH   SOLE   9,702 0 0
NOVARTIS AG SPONSORED ADR 66987V109   769,237 7,623 SH   SOLE   7,623 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   471,132 35,238 SH   SOLE   35,238 0 0
NVIDIA CORPORATION COM 67066G104   489,857 1,158 SH   SOLE   1,158 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,984,701 40,168 SH   SOLE   40,168 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   4,296,071 103,916 SH   SOLE   103,916 0 0
PHILLIPS 66 COM 718546104   1,017,185 10,665 SH   SOLE   10,665 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   84,168 923 SH   SOLE   923 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   196,427 1,969 SH   SOLE   1,969 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   328,411 40,099 SH   SOLE   40,099 0 0
PROCTER AND GAMBLE CO COM 742718109   1,573,918 10,372 SH   SOLE   10,372 0 0
PROGRESSIVE CORP COM 743315103   719,034 5,432 SH   SOLE   5,432 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   323,092 40,437 SH   SOLE   40,437 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   338,472 12,344 SH   SOLE   12,344 0 0
ROYAL BK CDA COM 780087102   359,165 3,760 SH   SOLE   3,760 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   190,249 3,680 SH   SOLE   3,680 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   344,595 6,580 SH   SOLE   6,580 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   81,696 1,090 SH   SOLE   1,090 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   42,736 637 SH   SOLE   637 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,558,824 21,946 SH   SOLE   21,946 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,692,476 38,641 SH   SOLE   38,641 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,992,132 80,882 SH   SOLE   80,882 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,816,127 66,320 SH   SOLE   66,320 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,392,596 151,265 SH   SOLE   151,265 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   228,657 11,708 SH   SOLE   11,708 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,067 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,855 312 SH   SOLE   312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,528 230 SH   SOLE   230 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,049 513 SH   SOLE   513 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,849 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,451 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   30,586 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,582,648 9,103 SH   SOLE   9,103 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,467 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   36,319 555 SH   SOLE   555 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,644,009 304,259 SH   SOLE   304,259 0 0
SOUTHERN CO COM 842587107   2,406,150 34,251 SH   SOLE   34,251 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   994,665 2,244 SH   SOLE   2,244 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,544 20 SH   SOLE   20 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   54,211 775 SH   SOLE   775 0 0
SPDR SER TR S&P DIVID ETF 78464A763   92,303 753 SH   SOLE   753 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   56,904 1,240 SH   SOLE   1,240 0 0
STRYKER CORPORATION COM 863667101   245,292 804 SH   SOLE   804 0 0
SYSCO CORP COM 871829107   873,541 11,773 SH   SOLE   11,773 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   3,197,094 65,642 SH   SOLE   65,642 0 0
VALERO ENERGY CORP COM 91913Y100   259,350 2,211 SH   SOLE   2,211 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   225,403 9,676 SH   SOLE   9,676 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,304 150 SH   SOLE   150 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,055 38 SH   SOLE   38 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,999,885 15,742 SH   SOLE   15,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   438,711 1,077 SH   SOLE   1,077 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   68,498 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   96,512 1,155 SH   SOLE   1,155 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,352 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,390 87 SH   SOLE   87 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22,016 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   54,045 191 SH   SOLE   191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   57,408 404 SH   SOLE   404 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,138 56 SH   SOLE   56 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   65,681 298 SH   SOLE   298 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,810,041 64,203 SH   SOLE   64,203 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   127,551 521 SH   SOLE   521 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   210,026 475 SH   SOLE   475 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,667 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,815,608 48,820 SH   SOLE   48,820 0 0
VISA INC COM CL A 92826C839   2,865,759 12,067 SH   SOLE   12,067 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   736,344 77,920 SH   SOLE   77,920 0 0
WALMART INC COM 931142103   1,530,623 9,738 SH   SOLE   9,738 0 0
WELLTOWER INC COM 95040Q104   206,270 2,550 SH   SOLE   2,550 0 0