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 1,078 6,145 SH   SOLE   6,145 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,111 6,599 SH   SOLE   6,599 0 0
ALBEMARLE CORP COM 012653101 232 1,058 SH   SOLE   1,058 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 1,621 SH   SOLE   1,621 0 0
AMAZON COM INC COM 023135106 424 129 SH   SOLE   129 0 0
AMERICAN ELEC PWR CO INC COM 025537101 224 2,764 SH   SOLE   2,764 0 0
AON PLC SHS CL A G0403H108 827 2,893 SH   SOLE   2,893 0 0
APPLE INC COM 037833100 460 3,248 SH   SOLE   3,248 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,402 39,826 SH   SOLE   39,826 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 571 7,643 SH   SOLE   7,643 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 607 814 SH   SOLE   814 0 0
AT&T INC COM 00206R102 2,039 75,508 SH   SOLE   75,508 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,076 5,384 SH   SOLE   5,384 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 328 15,560 SH   SOLE   15,560 0 0
BECTON DICKINSON & CO COM 075887109 2,043 8,310 SH   SOLE   8,310 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 240 1,091 SH   SOLE   1,091 0 0
BOSTON SCIENTIFIC CORP COM 101137107 369 8,497 SH   SOLE   8,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 724 12,244 SH   SOLE   12,244 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,131 45,573 SH   SOLE   45,573 0 0
CISCO SYS INC COM 17275R102 1,043 19,158 SH   SOLE   19,158 0 0
COMCAST CORP NEW CL A 20030N101 321 5,743 SH   SOLE   5,743 0 0
CONOCOPHILLIPS COM 20825C104 595 8,774 SH   SOLE   8,774 0 0
DEERE & CO COM 244199105 3,179 9,487 SH   SOLE   9,487 0 0
DIGITAL RLTY TR INC COM 253868103 2,764 19,135 SH   SOLE   19,135 0 0
DOMINION ENERGY INC COM 25746U109 2,115 28,960 SH   SOLE   28,960 0 0
DRAFTKINGS INC COM CL A 26142R104 345 7,155 SH   SOLE   7,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,031 41,302 SH   SOLE   41,302 0 0
EMERSON ELEC CO COM 291011104 782 8,299 SH   SOLE   8,299 0 0
EXXON MOBIL CORP COM 30231G102 1,175 19,978 SH   SOLE   19,978 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,089 48,409 SH   SOLE   48,409 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 366 7,050 SH   SOLE   7,050 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,974 67,217 SH   SOLE   67,217 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 30 SH   SOLE   30 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 98 SH   SOLE   98 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,219 174,078 SH   SOLE   174,078 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 636 25,430 SH   SOLE   25,430 0 0
FORD MTR CO DEL COM 345370860 568 40,110 SH   SOLE   40,110 0 0
GENERAL ELECTRIC CO COM NEW 369604301 352 3,419 SH   SOLE   3,419 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,056 229,205 SH   SOLE   229,205 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 290 3,539 SH   SOLE   3,539 0 0
HEALTHCARE RLTY TR COM 421946104 1,133 38,055 SH   SOLE   38,055 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 348 10,385 SH   SOLE   10,385 0 0
HOME DEPOT INC COM 437076102 214 653 SH   SOLE   653 0 0
INTEL CORP COM 458140100 1,615 30,311 SH   SOLE   30,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 599 4,313 SH   SOLE   4,313 0 0
IRON MTN INC NEW COM 46284V101 418 9,627 SH   SOLE   9,627 0 0
ISHARES TR EUROPE ETF 464287861 10 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P TTL STK 464287150 33 338 SH   SOLE   338 0 0
ISHARES TR SELECT DIVID ETF 464287168 628 5,471 SH   SOLE   5,471 0 0
ISHARES TR TIPS BD ETF 464287176 460 3,603 SH   SOLE   3,603 0 0
ISHARES TR CORE S&P500 ETF 464287200 673 1,561 SH   SOLE   1,561 0 0
ISHARES TR CORE US AGGBD ET 464287226 1 12 SH   SOLE   12 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73 1,450 SH   SOLE   1,450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 30 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12 79 SH   SOLE   79 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 67 SH   SOLE   67 0 0
ISHARES TR MSCI EAFE ETF 464287465 199 2,554 SH   SOLE   2,554 0 0
ISHARES TR RUS MD CP GR ETF 464287481 457 4,075 SH   SOLE   4,075 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,092 13,961 SH   SOLE   13,961 0 0
ISHARES TR CORE S&P MCP ETF 464287507 663 2,521 SH   SOLE   2,521 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,116 4,745 SH   SOLE   4,745 0 0
ISHARES TR ISHARES BIOTECH 464287556 14 86 SH   SOLE   86 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 103 657 SH   SOLE   657 0 0
ISHARES TR S&P MC 400GR ETF 464287606 67 840 SH   SOLE   840 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21 130 SH   SOLE   130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,255 4,275 SH   SOLE   4,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 202 925 SH   SOLE   925 0 0
ISHARES TR U.S. REAL ES ETF 464287739 89 866 SH   SOLE   866 0 0
ISHARES TR US HLTHCARE ETF 464287762 893 3,236 SH   SOLE   3,236 0 0
ISHARES TR CORE S&P SCP ETF 464287804 174 1,594 SH   SOLE   1,594 0 0
ISHARES TR S&P SML 600 GWT 464287887 55 420 SH   SOLE   420 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,135 10,553 SH   SOLE   10,553 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 59 700 SH   SOLE   700 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 96 4,419 SH   SOLE   4,419 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,503 12,942 SH   SOLE   12,942 0 0
ISHARES TR ASIA 50 ETF 464288430 888 11,352 SH   SOLE   11,352 0 0
ISHARES TR INTL SEL DIV ETF 464288448 21 684 SH   SOLE   684 0 0
ISHARES TR INTL DEV RE ETF 464288489 2 63 SH   SOLE   63 0 0
ISHARES TR IBOXX HI YD ETF 464288513 709 8,104 SH   SOLE   8,104 0 0
ISHARES TR CRE U S REIT ETF 464288521 41 700 SH   SOLE   700 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 19 320 SH   SOLE   320 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,751 105,247 SH   SOLE   105,247 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,252 35,870 SH   SOLE   35,870 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 91 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 227 4,047 SH   SOLE   4,047 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 44 1,136 SH   SOLE   1,136 0 0
ISHARES TR ESG SCRND S&P500 46436E569 240 7,234 SH   SOLE   7,234 0 0
JOHNSON & JOHNSON COM 478160104 1,927 11,929 SH   SOLE   11,929 0 0
JPMORGAN CHASE & CO COM 46625H100 3,557 21,729 SH   SOLE   21,729 0 0
KINDER MORGAN INC DEL COM 49456B101 246 14,679 SH   SOLE   14,679 0 0
LILLY ELI & CO COM 532457108 540 2,337 SH   SOLE   2,337 0 0
LOWES COS INC COM 548661107 5,565 27,432 SH   SOLE   27,432 0 0
MCDONALDS CORP COM 580135101 1,720 7,134 SH   SOLE   7,134 0 0
MEDTRONIC PLC SHS G5960L103 224 1,790 SH   SOLE   1,790 0 0
MICROSOFT CORP COM 594918104 281 998 SH   SOLE   998 0 0
NEWMONT CORP COM 651639106 216 3,980 SH   SOLE   3,980 0 0
NEXTERA ENERGY INC COM 65339F101 557 7,096 SH   SOLE   7,096 0 0
NORFOLK SOUTHN CORP COM 655844108 272 1,137 SH   SOLE   1,137 0 0
NOVARTIS AG SPONSORED ADR 66987V109 439 5,369 SH   SOLE   5,369 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 275 18,092 SH   SOLE   18,092 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,475 103,636 SH   SOLE   103,636 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 306 10,197 SH   SOLE   10,197 0 0
PFIZER INC COM 717081103 237 5,517 SH   SOLE   5,517 0 0
PHILLIPS 66 COM 718546104 960 13,703 SH   SOLE   13,703 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 759 7,648 SH   SOLE   7,648 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,862 37,886 SH   SOLE   37,886 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 2,037 175,315 SH   SOLE   175,315 0 0
PROCTER AND GAMBLE CO COM 742718109 1,427 10,204 SH   SOLE   10,204 0 0
PROGRESSIVE CORP COM 743315103 512 5,666 SH   SOLE   5,666 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 546 16,675 SH   SOLE   16,675 0 0
ROYAL BK CDA COM 780087102 750 7,537 SH   SOLE   7,537 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 699 18,074 SH   SOLE   18,074 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 420 9,195 SH   SOLE   9,195 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 149 1,437 SH   SOLE   1,437 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 362 3,483 SH   SOLE   3,483 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81 545 SH   SOLE   545 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 708 SH   SOLE   708 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,292 29,900 SH   SOLE   29,900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,099 20,965 SH   SOLE   20,965 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 725 23,773 SH   SOLE   23,773 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 104 SH   SOLE   104 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,504 33,726 SH   SOLE   33,726 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 98 SH   SOLE   98 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,898 12,714 SH   SOLE   12,714 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,456 129,908 SH   SOLE   129,908 0 0
SOUTHERN CO COM 842587107 2,751 44,394 SH   SOLE   44,394 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 591 1,377 SH   SOLE   1,377 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 383 3,503 SH   SOLE   3,503 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2 20 SH   SOLE   20 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 70 1,633 SH   SOLE   1,633 0 0
STRYKER CORPORATION COM 863667101 939 3,559 SH   SOLE   3,559 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 955 8,550 SH   SOLE   8,550 0 0
TE CONNECTIVITY LTD REG SHS H84989104 343 2,500 SH   SOLE   2,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,133 6,376 SH   SOLE   6,376 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,496 20,608 SH   SOLE   20,608 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89 874 SH   SOLE   874 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 555 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388 985 SH   SOLE   985 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 189 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 161 735 SH   SOLE   735 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,766 75,140 SH   SOLE   75,140 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 22 SH   SOLE   22 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 555 SH   SOLE   555 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 191 475 SH   SOLE   475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,619 48,482 SH   SOLE   48,482 0 0
VISA INC COM CL A 92826C839 4,873 21,878 SH   SOLE   21,878 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 567 36,702 SH   SOLE   36,702 0 0
WALMART INC COM 931142103 491 3,526 SH   SOLE   3,526 0 0
WELLTOWER INC COM 95040Q104 526 6,385 SH   SOLE   6,385 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 528 14,857 SH   SOLE   14,857 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 17 215 SH   SOLE   215 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,284 42,703 SH   SOLE   42,703 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 36 951 SH   SOLE   951 0 0
YUM BRANDS INC COM 988498101 209 1,710 SH   SOLE   1,710 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 372 2,540 SH   SOLE   2,540 0 0