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   1,781,921 5,078 SH   SOLE   5,078 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   2,120,284 91,991 SH   SOLE   91,991 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   73,875 17,022 SH   SOLE   17,022 0 0
ALPHABET INC CAP STK CL C 02079K107   220,239 1,563 SH   SOLE   1,563 0 0
ALPHABET INC CAP STK CL A 02079K305   47,215 338 SH   SOLE   338 0 0
AMAZON COM INC COM 023135106   482,955 3,179 SH   SOLE   3,179 0 0
AON PLC SHS CL A G0403H108   813,362 2,795 SH   SOLE   2,795 0 0
APPLE INC COM 037833100   905,752 4,704 SH   SOLE   4,704 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   616,890 815 SH   SOLE   815 0 0
AT&T INC COM 00206R102   503,640 30,014 SH   SOLE   30,014 0 0
BECTON DICKINSON & CO COM 075887109   1,549,783 6,356 SH   SOLE   6,356 0 0
BOEING CO COM 097023105   898,234 3,446 SH   SOLE   3,446 0 0
BOSTON SCIENTIFIC CORP COM 101137107   494,102 8,547 SH   SOLE   8,547 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,147,575 66,642 SH   SOLE   66,642 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,624,670 199,244 SH   SOLE   199,244 0 0
CISCO SYS INC COM 17275R102   324,591 6,425 SH   SOLE   6,425 0 0
COMCAST CORP NEW CL A 20030N101   259,636 5,921 SH   SOLE   5,921 0 0
CONOCOPHILLIPS COM 20825C104   316,111 2,723 SH   SOLE   2,723 0 0
COSTCO WHSL CORP NEW COM 22160K105   256,111 388 SH   SOLE   388 0 0
DEERE & CO COM 244199105   2,131,824 5,331 SH   SOLE   5,331 0 0
DIGITAL RLTY TR INC COM 253868103   3,688,304 27,406 SH   SOLE   27,406 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,002,364 167,769 SH   SOLE   167,769 0 0
DOMINION ENERGY INC COM 25746U109   618,614 13,162 SH   SOLE   13,162 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,721,946 28,050 SH   SOLE   28,050 0 0
ELI LILLY & CO COM 532457108   968,571 1,662 SH   SOLE   1,662 0 0
EXTREME NETWORKS COM 30226D106   443,381 25,135 SH   SOLE   25,135 0 0
EXXON MOBIL CORP COM 30231G102   1,661,242 16,616 SH   SOLE   16,616 0 0
FEDEX CORP COM 31428X106   1,222,703 4,833 SH   SOLE   4,833 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,407,986 83,598 SH   SOLE   83,598 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,330,322 21,727 SH   SOLE   21,727 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,274,304 64,566 SH   SOLE   64,566 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   879 33 SH   SOLE   33 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   82 2 SH   SOLE   2 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,018,107 61,853 SH   SOLE   61,853 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   701,559 17,788 SH   SOLE   17,788 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   44,494 2,566 SH   SOLE   2,566 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   897,053 17,610 SH   SOLE   17,610 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,769 100 SH   SOLE   100 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   230,302 11,270 SH   SOLE   11,270 0 0
GSK PLC SPONSORED ADR 37733W204   201,495 5,437 SH   SOLE   5,437 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,618,016 93,907 SH   SOLE   93,907 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   658,005 33,233 SH   SOLE   33,233 0 0
HOME DEPOT INC COM 437076102   260,606 752 SH   SOLE   752 0 0
INTEL CORP COM 458140100   333,890 6,645 SH   SOLE   6,645 0 0
IRON MTN INC DEL COM 46284V101   666,629 9,526 SH   SOLE   9,526 0 0
ISHARES TR SELECT DIVID ETF 464287168   625,713 5,338 SH   SOLE   5,338 0 0
ISHARES TR TIPS BD ETF 464287176   97,816 910 SH   SOLE   910 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,724,486 11,985 SH   SOLE   11,985 0 0
ISHARES TR CORE US AGGBD ET 464287226   298 3 SH   SOLE   3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   52,273 1,300 SH   SOLE   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   58,653 781 SH   SOLE   781 0 0
ISHARES TR S&P 500 VAL ETF 464287408   217 1 SH   SOLE   1 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,241 44 SH   SOLE   44 0 0
ISHARES TR MSCI EAFE ETF 464287465   205,648 2,729 SH   SOLE   2,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481   349,628 3,347 SH   SOLE   3,347 0 0
ISHARES TR RUS MID CAP ETF 464287499   789,970 10,163 SH   SOLE   10,163 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,610,048 31,066 SH   SOLE   31,066 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,435,843 4,228 SH   SOLE   4,228 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   22,309 135 SH   SOLE   135 0 0
ISHARES TR S&P MC 400GR ETF 464287606   34,857 440 SH   SOLE   440 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   20,193 130 SH   SOLE   130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   471,147 1,868 SH   SOLE   1,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   302,840 1,509 SH   SOLE   1,509 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,106 15 SH   SOLE   15 0 0
ISHARES TR U.S. REAL ES ETF 464287739   61,062 668 SH   SOLE   668 0 0
ISHARES TR US HLTHCARE ETF 464287762   656,062 2,292 SH   SOLE   2,292 0 0
ISHARES TR CORE S&P SCP ETF 464287804   135,142 1,248 SH   SOLE   1,248 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,503 20 SH   SOLE   20 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   792,096 7,513 SH   SOLE   7,513 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   52,813 3,392 SH   SOLE   3,392 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,372,119 21,881 SH   SOLE   21,881 0 0
ISHARES TR ASIA 50 ETF 464288430   1,391 24 SH   SOLE   24 0 0
ISHARES TR IBOXX HI YD ETF 464288513   54,173 700 SH   SOLE   700 0 0
ISHARES TR CRE U S REIT ETF 464288521   38,003 700 SH   SOLE   700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,983,317 38,680 SH   SOLE   38,680 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,325 54 SH   SOLE   54 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,061,676 38,200 SH   SOLE   38,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842   525,480 7,470 SH   SOLE   7,470 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   254,910 10,413 SH   SOLE   10,413 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   744,378 16,112 SH   SOLE   16,112 0 0
ISHARES TR CORE MSCI INTL 46435G326   59,522 935 SH   SOLE   935 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   16,325 359 SH   SOLE   359 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   117,221 3,064 SH   SOLE   3,064 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   139,507 3,698 SH   SOLE   3,698 0 0
ISHARES TR ESG SCRND S&P500 46436E569   413,852 11,374 SH   SOLE   11,374 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   199,938 1,994 SH   SOLE   1,994 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,342,625 95,212 SH   SOLE   95,212 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,983,388 163,394 SH   SOLE   163,394 0 0
JOHNSON & JOHNSON COM 478160104   1,176,490 7,506 SH   SOLE   7,506 0 0
JPMORGAN CHASE & CO COM 46625H100   2,554,732 15,019 SH   SOLE   15,019 0 0
KINDER MORGAN INC DEL COM 49456B101   441,582 25,033 SH   SOLE   25,033 0 0
LOWES COS INC COM 548661107   3,678,752 16,530 SH   SOLE   16,530 0 0
META PLATFORMS INC CL A 30303M102   3,127,591 8,836 SH   SOLE   8,836 0 0
MICROSOFT CORP COM 594918104   578,274 1,538 SH   SOLE   1,538 0 0
NEXTERA ENERGY INC COM 65339F101   717,461 11,812 SH   SOLE   11,812 0 0
NOVARTIS AG SPONSORED ADR 66987V109   830,377 8,224 SH   SOLE   8,224 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   171,215 15,565 SH   SOLE   15,565 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   410,598 32,003 SH   SOLE   32,003 0 0
NVIDIA CORPORATION COM 67066G104   592,553 1,197 SH   SOLE   1,197 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   203,460 6,636 SH   SOLE   6,636 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,107,569 62,919 SH   SOLE   62,919 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   4,360,712 103,948 SH   SOLE   103,948 0 0
PHILLIPS 66 COM 718546104   1,486,569 11,165 SH   SOLE   11,165 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   83,120 893 SH   SOLE   893 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   148,687 1,490 SH   SOLE   1,490 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   325,168 38,527 SH   SOLE   38,527 0 0
PROCTER AND GAMBLE CO COM 742718109   1,646,342 11,235 SH   SOLE   11,235 0 0
PROGRESSIVE CORP COM 743315103   866,483 5,440 SH   SOLE   5,440 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   389,103 55,986 SH   SOLE   55,986 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   374,173 13,993 SH   SOLE   13,993 0 0
ROYAL BK CDA COM 780087102   364,623 3,605 SH   SOLE   3,605 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   192,312 3,454 SH   SOLE   3,454 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   372,240 6,600 SH   SOLE   6,600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   90,426 1,090 SH   SOLE   1,090 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,313 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,646,721 21,863 SH   SOLE   21,863 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,311,902 27,771 SH   SOLE   27,771 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,257,089 91,048 SH   SOLE   91,048 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,543,744 72,819 SH   SOLE   72,819 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,088,290 218,839 SH   SOLE   218,839 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   256,121 12,367 SH   SOLE   12,367 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   26,688 312 SH   SOLE   312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,367 230 SH   SOLE   230 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   36,951 513 SH   SOLE   513 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,802 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,042 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   32,487 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,712,302 8,896 SH   SOLE   8,896 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,686 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   59,214 935 SH   SOLE   935 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,814,479 329,564 SH   SOLE   329,564 0 0
SOUTHERN CO COM 842587107   2,287,420 32,622 SH   SOLE   32,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,056,555 2,223 SH   SOLE   2,223 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,666 20 SH   SOLE   20 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   55,916 775 SH   SOLE   775 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,157 21 SH   SOLE   21 0 0
SPDR SER TR S&P DIVID ETF 78464A763   94,102 753 SH   SOLE   753 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   60,413 1,240 SH   SOLE   1,240 0 0
STRYKER CORPORATION COM 863667101   256,038 855 SH   SOLE   855 0 0
SYSCO CORP COM 871829107   1,028,749 14,067 SH   SOLE   14,067 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   2,840,236 57,752 SH   SOLE   57,752 0 0
VALERO ENERGY CORP COM 91913Y100   287,820 2,214 SH   SOLE   2,214 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   97,154 3,133 SH   SOLE   3,133 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   176,510 7,407 SH   SOLE   7,407 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,262,776 15,742 SH   SOLE   15,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   470,614 1,077 SH   SOLE   1,077 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   71,780 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   175,656 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   146,236 1,655 SH   SOLE   1,655 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,279 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   23,264 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   97,278 456 SH   SOLE   456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   664,346 2,801 SH   SOLE   2,801 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,092,220 63,533 SH   SOLE   63,533 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   130,615 521 SH   SOLE   521 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   229,900 475 SH   SOLE   475 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   21,779 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,061,089 54,671 SH   SOLE   54,671 0 0
VISA INC COM CL A 92826C839   3,118,064 11,976 SH   SOLE   11,976 0 0
WALMART INC COM 931142103   1,687,665 10,705 SH   SOLE   10,705 0 0
WELLTOWER INC COM 95040Q104   233,811 2,593 SH   SOLE   2,593 0 0