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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
3M CO COM 88579Y101   746,502 6,225 SH   SOLE   6,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,947,665 7,299 SH   SOLE   7,299 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   1,500,391 64,952 SH   SOLE   64,952 0 0
AON PLC SHS CL A G0403H108   877,062 2,922 SH   SOLE   2,922 0 0
APPLE INC COM 037833100   410,510 3,159 SH   SOLE   3,159 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   444,770 814 SH   SOLE   814 0 0
AT&T INC COM 00206R102   626,535 34,032 SH   SOLE   34,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,309,908 5,484 SH   SOLE   5,484 0 0
BECTON DICKINSON & CO COM 075887109   1,862,239 7,323 SH   SOLE   7,323 0 0
BOEING CO COM 097023105   648,809 3,406 SH   SOLE   3,406 0 0
BOSTON SCIENTIFIC CORP COM 101137107   393,156 8,497 SH   SOLE   8,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   881,388 12,250 SH   SOLE   12,250 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,463,249 173,683 SH   SOLE   173,683 0 0
CISCO SYS INC COM 17275R102   672,010 14,106 SH   SOLE   14,106 0 0
COMCAST CORP NEW CL A 20030N101   206,218 5,897 SH   SOLE   5,897 0 0
CONOCOPHILLIPS COM 20825C104   660,393 5,597 SH   SOLE   5,597 0 0
DEERE & CO COM 244199105   3,667,632 8,554 SH   SOLE   8,554 0 0
DEVON ENERGY CORP NEW COM 25179M103   265,108 4,310 SH   SOLE   4,310 0 0
DIGITAL RLTY TR INC COM 253868103   2,468,647 24,620 SH   SOLE   24,620 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,731,620 33,854 SH   SOLE   33,854 0 0
DOMINION ENERGY INC COM 25746U109   1,442,737 23,528 SH   SOLE   23,528 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,577,156 34,733 SH   SOLE   34,733 0 0
EMERSON ELEC CO COM 291011104   459,755 4,786 SH   SOLE   4,786 0 0
EXXON MOBIL CORP COM 30231G102   2,756,270 24,989 SH   SOLE   24,989 0 0
FEDEX CORP COM 31428X106   643,265 3,714 SH   SOLE   3,714 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,242,136 81,934 SH   SOLE   81,934 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   849,472 16,752 SH   SOLE   16,752 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,485,504 68,622 SH   SOLE   68,622 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   744 30 SH   SOLE   30 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,459 32 SH   SOLE   32 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,330,047 92,236 SH   SOLE   92,236 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   208,041 12,332 SH   SOLE   12,332 0 0
FORD MTR CO DEL COM 345370860   204,103 17,550 SH   SOLE   17,550 0 0
GENERAL ELECTRIC CO COM NEW 369604301   286,478 3,419 SH   SOLE   3,419 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   573,660 14,571 SH   SOLE   14,571 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,863,737 431,410 SH   SOLE   431,410 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   720,141 12,287 SH   SOLE   12,287 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,180,811 61,277 SH   SOLE   61,277 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   597,140 23,819 SH   SOLE   23,819 0 0
HOME DEPOT INC COM 437076102   346,498 1,097 SH   SOLE   1,097 0 0
INTEL CORP COM 458140100   275,922 10,440 SH   SOLE   10,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   596,834 4,236 SH   SOLE   4,236 0 0
IRON MTN INC DEL COM 46284V101   476,765 9,564 SH   SOLE   9,564 0 0
ISHARES TR CORE S&P TTL STK 464287150   20,182 238 SH   SOLE   238 0 0
ISHARES TR SELECT DIVID ETF 464287168   755,913 6,268 SH   SOLE   6,268 0 0
ISHARES TR TIPS BD ETF 464287176   172,220 1,618 SH   SOLE   1,618 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,271,428 8,515 SH   SOLE   8,515 0 0
ISHARES TR CORE US AGGBD ET 464287226   291 3 SH   SOLE   3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   49,270 1,300 SH   SOLE   1,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,917 132 SH   SOLE   132 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,400 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 VAL ETF 464287408   178 1 SH   SOLE   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,489 25 SH   SOLE   25 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   12,643 132 SH   SOLE   132 0 0
ISHARES TR MSCI EAFE ETF 464287465   179,147 2,729 SH   SOLE   2,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481   303,050 3,625 SH   SOLE   3,625 0 0
ISHARES TR RUS MID CAP ETF 464287499   666,001 9,874 SH   SOLE   9,874 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,647,617 19,214 SH   SOLE   19,214 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,554,801 4,468 SH   SOLE   4,468 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,473 135 SH   SOLE   135 0 0
ISHARES TR S&P MC 400GR ETF 464287606   57,372 840 SH   SOLE   840 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   18,027 130 SH   SOLE   130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   556,465 2,594 SH   SOLE   2,594 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   157,796 905 SH   SOLE   905 0 0
ISHARES TR U.S. REAL ES ETF 464287739   64,490 766 SH   SOLE   766 0 0
ISHARES TR US HLTHCARE ETF 464287762   724,595 2,554 SH   SOLE   2,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804   93,261 985 SH   SOLE   985 0 0
ISHARES TR S&P SML 600 GWT 464287887   45,389 420 SH   SOLE   420 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   714,875 6,856 SH   SOLE   6,856 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12,958 200 SH   SOLE   200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   104,292 5,254 SH   SOLE   5,254 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,012,148 9,592 SH   SOLE   9,592 0 0
ISHARES TR ASIA 50 ETF 464288430   44,541 785 SH   SOLE   785 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,534 130 SH   SOLE   130 0 0
ISHARES TR IBOXX HI YD ETF 464288513   179,068 2,432 SH   SOLE   2,432 0 0
ISHARES TR CRE U S REIT ETF 464288521   34,615 700 SH   SOLE   700 0 0
ISHARES TR MBS ETF 464288588   20,405 220 SH   SOLE   220 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,922 160 SH   SOLE   160 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,902,277 38,183 SH   SOLE   38,183 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   18,612 162 SH   SOLE   162 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,985,594 37,770 SH   SOLE   37,770 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   185,786 7,816 SH   SOLE   7,816 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   843,369 19,359 SH   SOLE   19,359 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   68,374 1,582 SH   SOLE   1,582 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   99,091 2,983 SH   SOLE   2,983 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   120,550 3,675 SH   SOLE   3,675 0 0
ISHARES TR ESG SCRND S&P500 46436E569   359,929 12,662 SH   SOLE   12,662 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,961,591 65,638 SH   SOLE   65,638 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   16,490 340 SH   SOLE   340 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,539 257 SH   SOLE   257 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   18,791 328 SH   SOLE   328 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   17,227 352 SH   SOLE   352 0 0
JOHNSON & JOHNSON COM 478160104   2,529,275 14,318 SH   SOLE   14,318 0 0
JPMORGAN CHASE & CO COM 46625H100   3,320,718 24,763 SH   SOLE   24,763 0 0
KINDER MORGAN INC DEL COM 49456B101   298,410 16,505 SH   SOLE   16,505 0 0
LILLY ELI & CO COM 532457108   898,137 2,455 SH   SOLE   2,455 0 0
LOWES COS INC COM 548661107   5,282,849 26,515 SH   SOLE   26,515 0 0
MCDONALDS CORP COM 580135101   1,877,651 7,125 SH   SOLE   7,125 0 0
META PLATFORMS INC CL A 30303M102   1,497,872 12,447 SH   SOLE   12,447 0 0
MICROSOFT CORP COM 594918104   428,510 1,787 SH   SOLE   1,787 0 0
NEXTERA ENERGY INC COM 65339F101   740,445 8,857 SH   SOLE   8,857 0 0
NORFOLK SOUTHN CORP COM 655844108   271,062 1,100 SH   SOLE   1,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   760,596 8,384 SH   SOLE   8,384 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   526,923 41,654 SH   SOLE   41,654 0 0
PFIZER INC COM 717081103   253,872 4,955 SH   SOLE   4,955 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,223,179 24,912 SH   SOLE   24,912 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   2,941,547 72,042 SH   SOLE   72,042 0 0
PHILLIPS 66 COM 718546104   1,522,936 14,632 SH   SOLE   14,632 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,111,306 22,782 SH   SOLE   22,782 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   163,614 1,833 SH   SOLE   1,833 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   380,000 3,852 SH   SOLE   3,852 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   576,305 71,061 SH   SOLE   71,061 0 0
PROCTER AND GAMBLE CO COM 742718109   1,909,983 12,602 SH   SOLE   12,602 0 0
PROGRESSIVE CORP COM 743315103   706,920 5,450 SH   SOLE   5,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   176,706 31,165 SH   SOLE   31,165 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   334,547 11,834 SH   SOLE   11,834 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   417,212 4,437 SH   SOLE   4,437 0 0
SCHLUMBERGER LTD COM STK 806857108   266,712 4,989 SH   SOLE   4,989 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   123,707 2,761 SH   SOLE   2,761 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   297,087 6,580 SH   SOLE   6,580 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   60,560 1,090 SH   SOLE   1,090 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   41,196 624 SH   SOLE   624 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,460,544 22,261 SH   SOLE   22,261 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,407,891 133,495 SH   SOLE   133,495 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,526,976 64,511 SH   SOLE   64,511 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,512,079 59,731 SH   SOLE   59,731 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,943,133 122,420 SH   SOLE   122,420 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   242,205 12,556 SH   SOLE   12,556 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,197 87 SH   SOLE   87 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,236 312 SH   SOLE   312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,246 230 SH   SOLE   230 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,244 513 SH   SOLE   513 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,028 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,777 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,990 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,460,303 11,735 SH   SOLE   11,735 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,398 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,128 555 SH   SOLE   555 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,035,491 279,217 SH   SOLE   279,217 0 0
SOUTHERN CO COM 842587107   2,797,222 39,171 SH   SOLE   39,171 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   852,140 2,228 SH   SOLE   2,228 0 0
STRYKER CORPORATION COM 863667101   586,776 2,400 SH   SOLE   2,400 0 0
SYSCO CORP COM 871829107   649,232 8,492 SH   SOLE   8,492 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,175,535 24,265 SH   SOLE   24,265 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   335,205 4,500 SH   SOLE   4,500 0 0
TE CONNECTIVITY LTD SHS H84989104   287,000 2,500 SH   SOLE   2,500 0 0
TOYOTA MOTOR CORP ADS 892331307   480,352 3,517 SH   SOLE   3,517 0 0
VALERO ENERGY CORP COM 91913Y100   280,361 2,210 SH   SOLE   2,210 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,617,621 17,150 SH   SOLE   17,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   371,366 1,057 SH   SOLE   1,057 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   66,944 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   95,264 1,155 SH   SOLE   1,155 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,835 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,326 128 SH   SOLE   128 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   20,381 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   81,408 382 SH   SOLE   382 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   113,419 808 SH   SOLE   808 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,486 335 SH   SOLE   335 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,380,926 68,209 SH   SOLE   68,209 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   137,668 555 SH   SOLE   555 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   151,720 475 SH   SOLE   475 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,374 22 SH   SOLE   22 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   15,216 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,006,003 50,914 SH   SOLE   50,914 0 0
VISA INC COM CL A 92826C839   4,345,779 20,917 SH   SOLE   20,917 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   559,676 55,304 SH   SOLE   55,304 0 0
WALMART INC COM 931142103   1,154,173 8,140 SH   SOLE   8,140 0 0
WELLTOWER INC COM 95040Q104   206,155 3,145 SH   SOLE   3,145 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   325,066 10,486 SH   SOLE   10,486 0 0
YUM BRANDS INC COM 988498101   219,017 1,710 SH   SOLE   1,710 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   260,100 2,040 SH   SOLE   2,040 0 0