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
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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   1,526,644 4,971 SH   SOLE   4,971 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   1,953,679 87,117 SH   SOLE   87,117 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   68,599 17,022 SH   SOLE   17,022 0 0
ALPHABET INC CAP STK CL C 02079K107   206,049 1,563 SH   SOLE   1,563 0 0
ALPHABET INC CAP STK CL A 02079K305   33,762 258 SH   SOLE   258 0 0
AMAZON COM INC COM 023135106   394,528 3,104 SH   SOLE   3,104 0 0
AON PLC SHS CL A G0403H108   903,877 2,788 SH   SOLE   2,788 0 0
APPLE INC COM 037833100   933,175 5,450 SH   SOLE   5,450 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   479,169 814 SH   SOLE   814 0 0
AT&T INC COM 00206R102   491,038 32,692 SH   SOLE   32,692 0 0
BECTON DICKINSON & CO COM 075887109   1,580,911 6,115 SH   SOLE   6,115 0 0
BOEING CO COM 097023105   627,752 3,275 SH   SOLE   3,275 0 0
BOSTON SCIENTIFIC CORP COM 101137107   449,434 8,512 SH   SOLE   8,512 0 0
BROADSTONE NET LEASE INC COM 11135E203   962,991 67,342 SH   SOLE   67,342 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,646,398 189,649 SH   SOLE   189,649 0 0
CISCO SYS INC COM 17275R102   359,923 6,695 SH   SOLE   6,695 0 0
COMCAST CORP NEW CL A 20030N101   268,523 6,056 SH   SOLE   6,056 0 0
CONOCOPHILLIPS COM 20825C104   324,850 2,712 SH   SOLE   2,712 0 0
COSTCO WHSL CORP NEW COM 22160K105   216,945 384 SH   SOLE   384 0 0
DEERE & CO COM 244199105   1,958,701 5,190 SH   SOLE   5,190 0 0
DEVON ENERGY CORP NEW COM 25179M103   244,940 5,135 SH   SOLE   5,135 0 0
DIGITAL RLTY TR INC COM 253868103   3,287,029 27,161 SH   SOLE   27,161 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,558,332 143,996 SH   SOLE   143,996 0 0
DOMINION ENERGY INC COM 25746U109   712,218 15,944 SH   SOLE   15,944 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,588,979 29,334 SH   SOLE   29,334 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   87,936 11,450 SH   SOLE   11,450 0 0
ELI LILLY & CO COM 532457108   1,209,080 2,251 SH   SOLE   2,251 0 0
EXXON MOBIL CORP COM 30231G102   1,945,099 16,543 SH   SOLE   16,543 0 0
FEDEX CORP COM 31428X106   1,202,816 4,540 SH   SOLE   4,540 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,795,558 79,161 SH   SOLE   79,161 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,087,342 20,091 SH   SOLE   20,091 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,904,963 64,305 SH   SOLE   64,305 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   751 33 SH   SOLE   33 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   76 2 SH   SOLE   2 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,028,708 67,946 SH   SOLE   67,946 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   785,500 20,198 SH   SOLE   20,198 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   47,291 2,820 SH   SOLE   2,820 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   869,865 15,767 SH   SOLE   15,767 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   206,354 11,270 SH   SOLE   11,270 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,290,325 84,501 SH   SOLE   84,501 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   534,425 29,108 SH   SOLE   29,108 0 0
HOME DEPOT INC COM 437076102   226,016 748 SH   SOLE   748 0 0
INTEL CORP COM 458140100   267,395 7,522 SH   SOLE   7,522 0 0
IRON MTN INC DEL COM 46284V101   620,242 10,433 SH   SOLE   10,433 0 0
ISHARES TR SELECT DIVID ETF 464287168   575,329 5,345 SH   SOLE   5,345 0 0
ISHARES TR TIPS BD ETF 464287176   94,385 910 SH   SOLE   910 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,004,217 11,653 SH   SOLE   11,653 0 0
ISHARES TR CORE US AGGBD ET 464287226   282 3 SH   SOLE   3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   49,335 1,300 SH   SOLE   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   20,868 305 SH   SOLE   305 0 0
ISHARES TR S&P 500 VAL ETF 464287408   190 1 SH   SOLE   1 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,030 44 SH   SOLE   44 0 0
ISHARES TR MSCI EAFE ETF 464287465   188,099 2,729 SH   SOLE   2,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481   305,748 3,347 SH   SOLE   3,347 0 0
ISHARES TR RUS MID CAP ETF 464287499   705,381 10,186 SH   SOLE   10,186 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,643,152 26,642 SH   SOLE   26,642 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,991,277 4,204 SH   SOLE   4,204 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,496 135 SH   SOLE   135 0 0
ISHARES TR S&P MC 400GR ETF 464287606   31,786 440 SH   SOLE   440 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   17,622 130 SH   SOLE   130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   418,712 1,868 SH   SOLE   1,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   266,673 1,509 SH   SOLE   1,509 0 0
ISHARES TR U.S. REAL ES ETF 464287739   52,198 668 SH   SOLE   668 0 0
ISHARES TR US HLTHCARE ETF 464287762   619,000 2,292 SH   SOLE   2,292 0 0
ISHARES TR CORE S&P SCP ETF 464287804   87,295 925 SH   SOLE   925 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,194 20 SH   SOLE   20 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   605,948 5,891 SH   SOLE   5,891 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   62,588 4,281 SH   SOLE   4,281 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,699,703 16,576 SH   SOLE   16,576 0 0
ISHARES TR ASIA 50 ETF 464288430   42,918 774 SH   SOLE   774 0 0
ISHARES TR IBOXX HI YD ETF 464288513   80,650 1,094 SH   SOLE   1,094 0 0
ISHARES TR CRE U S REIT ETF 464288521   33,026 700 SH   SOLE   700 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,784 160 SH   SOLE   160 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,624,757 32,606 SH   SOLE   32,606 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,111 54 SH   SOLE   54 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,798,560 37,084 SH   SOLE   37,084 0 0
ISHARES TR CORE MSCI EAFE 46432F842   480,663 7,470 SH   SOLE   7,470 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   267,603 11,258 SH   SOLE   11,258 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   738,857 16,818 SH   SOLE   16,818 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   15,505 359 SH   SOLE   359 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   92,009 2,783 SH   SOLE   2,783 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   117,698 3,475 SH   SOLE   3,475 0 0
ISHARES TR ESG SCRND S&P500 46436E569   363,907 11,222 SH   SOLE   11,222 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   200,736 1,994 SH   SOLE   1,994 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,312,463 97,128 SH   SOLE   97,128 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,393,013 156,703 SH   SOLE   156,703 0 0
JOHNSON & JOHNSON COM 478160104   1,043,214 6,698 SH   SOLE   6,698 0 0
JPMORGAN CHASE & CO COM 46625H100   2,166,889 14,942 SH   SOLE   14,942 0 0
KINDER MORGAN INC DEL COM 49456B101   424,183 25,584 SH   SOLE   25,584 0 0
LOWES COS INC COM 548661107   3,524,551 16,958 SH   SOLE   16,958 0 0
META PLATFORMS INC CL A 30303M102   2,743,919 9,140 SH   SOLE   9,140 0 0
MICROSOFT CORP COM 594918104   468,510 1,484 SH   SOLE   1,484 0 0
NEXTERA ENERGY INC COM 65339F101   570,265 9,954 SH   SOLE   9,954 0 0
NOVARTIS AG SPONSORED ADR 66987V109   793,286 7,788 SH   SOLE   7,788 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   150,669 15,565 SH   SOLE   15,565 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   436,643 34,490 SH   SOLE   34,490 0 0
NVIDIA CORPORATION COM 67066G104   510,243 1,173 SH   SOLE   1,173 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   221,708 6,686 SH   SOLE   6,686 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,042,051 61,468 SH   SOLE   61,468 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   4,185,842 105,344 SH   SOLE   105,344 0 0
PHILLIPS 66 COM 718546104   1,342,094 11,170 SH   SOLE   11,170 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   80,638 893 SH   SOLE   893 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   169,237 1,690 SH   SOLE   1,690 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   357,092 46,557 SH   SOLE   46,557 0 0
PROCTER AND GAMBLE CO COM 742718109   1,581,941 10,846 SH   SOLE   10,846 0 0
PROGRESSIVE CORP COM 743315103   757,235 5,436 SH   SOLE   5,436 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   299,311 44,740 SH   SOLE   44,740 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   318,429 12,918 SH   SOLE   12,918 0 0
ROYAL BK CDA COM 780087102   322,007 3,683 SH   SOLE   3,683 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   183,685 3,685 SH   SOLE   3,685 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   332,948 6,580 SH   SOLE   6,580 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   79,265 1,090 SH   SOLE   1,090 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   41,061 637 SH   SOLE   637 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,512,986 22,355 SH   SOLE   22,355 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,500,357 36,223 SH   SOLE   36,223 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,013,625 84,111 SH   SOLE   84,111 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,017,771 70,913 SH   SOLE   70,913 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,771,691 199,402 SH   SOLE   199,402 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   219,514 12,367 SH   SOLE   12,367 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,508 312 SH   SOLE   312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,610 230 SH   SOLE   230 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,300 513 SH   SOLE   513 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34,933 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,091 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   28,893 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,517,336 9,256 SH   SOLE   9,256 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,134 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,706 555 SH   SOLE   555 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,440,509 317,361 SH   SOLE   317,361 0 0
SOUTHERN CO COM 842587107   2,305,499 35,623 SH   SOLE   35,623 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   959,212 2,244 SH   SOLE   2,244 0 0
STRYKER CORPORATION COM 863667101   247,856 907 SH   SOLE   907 0 0
SYSCO CORP COM 871829107   836,330 12,662 SH   SOLE   12,662 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   2,634,560 53,893 SH   SOLE   53,893 0 0
VALERO ENERGY CORP COM 91913Y100   314,029 2,216 SH   SOLE   2,216 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   84,309 3,133 SH   SOLE   3,133 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   188,091 8,297 SH   SOLE   8,297 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,885,755 15,742 SH   SOLE   15,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   423,037 1,077 SH   SOLE   1,077 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   64,825 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   155,816 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   125,217 1,655 SH   SOLE   1,655 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,337 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   20,824 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   86,216 456 SH   SOLE   456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   594,598 2,799 SH   SOLE   2,799 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,621,911 64,091 SH   SOLE   64,091 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   122,487 521 SH   SOLE   521 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   197,078 475 SH   SOLE   475 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,460 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,756,777 54,205 SH   SOLE   54,205 0 0
VISA INC COM CL A 92826C839   2,857,736 12,424 SH   SOLE   12,424 0 0
WALMART INC COM 931142103   1,610,197 10,068 SH   SOLE   10,068 0 0
WELLTOWER INC COM 95040Q104   225,526 2,753 SH   SOLE   2,753 0 0