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   965,655 2,786 SH   SOLE   2,786 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   2,488,538 98,041 SH   SOLE   98,041 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   81,706 17,022 SH   SOLE   17,022 0 0
ALPHABET INC CAP STK CL C 02079K107   136,212 895 SH   SOLE   895 0 0
ALPHABET INC CAP STK CL A 02079K305   1,306,299 8,655 SH   SOLE   8,655 0 0
AMAZON COM INC COM 023135106   501,202 2,779 SH   SOLE   2,779 0 0
AON PLC SHS CL A G0403H108   934,488 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100   609,521 3,554 SH   SOLE   3,554 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   795,785 820 SH   SOLE   820 0 0
AT&T INC COM 00206R102   349,384 19,851 SH   SOLE   19,851 0 0
BECTON DICKINSON & CO COM 075887109   1,581,206 6,390 SH   SOLE   6,390 0 0
BOEING CO COM 097023105   807,277 4,183 SH   SOLE   4,183 0 0
BOSTON SCIENTIFIC CORP COM 101137107   585,384 8,547 SH   SOLE   8,547 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,044,280 66,642 SH   SOLE   66,642 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,658,252 208,135 SH   SOLE   208,135 0 0
CISCO SYS INC COM 17275R102   274,006 5,490 SH   SOLE   5,490 0 0
COMCAST CORP NEW CL A 20030N101   256,675 5,921 SH   SOLE   5,921 0 0
CONOCOPHILLIPS COM 20825C104   299,024 2,349 SH   SOLE   2,349 0 0
COSTCO WHSL CORP NEW COM 22160K105   284,260 388 SH   SOLE   388 0 0
DEERE & CO COM 244199105   2,237,844 5,448 SH   SOLE   5,448 0 0
DIGITAL RLTY TR INC COM 253868103   4,040,635 28,052 SH   SOLE   28,052 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,589,081 185,901 SH   SOLE   185,901 0 0
DOMINION ENERGY INC COM 25746U109   310,340 6,309 SH   SOLE   6,309 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,002,088 20,702 SH   SOLE   20,702 0 0
ELI LILLY & CO COM 532457108   1,296,536 1,667 SH   SOLE   1,667 0 0
EXTREME NETWORKS COM 30226D106   290,173 25,145 SH   SOLE   25,145 0 0
EXXON MOBIL CORP COM 30231G102   1,921,487 16,530 SH   SOLE   16,530 0 0
FEDEX CORP COM 31428X106   1,521,856 5,252 SH   SOLE   5,252 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,575,033 79,906 SH   SOLE   79,906 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,552,431 22,894 SH   SOLE   22,894 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,729,480 62,432 SH   SOLE   62,432 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   78 3 SH   SOLE   3 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   85 2 SH   SOLE   2 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   836,130 46,042 SH   SOLE   46,042 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   606,221 14,862 SH   SOLE   14,862 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   45,957 2,566 SH   SOLE   2,566 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,062,051 23,450 SH   SOLE   23,450 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,883 100 SH   SOLE   100 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   247,827 11,270 SH   SOLE   11,270 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,634,795 115,533 SH   SOLE   115,533 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   783,332 41,778 SH   SOLE   41,778 0 0
HOME DEPOT INC COM 437076102   289,234 754 SH   SOLE   754 0 0
INTEL CORP COM 458140100   244,870 5,544 SH   SOLE   5,544 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,372 39 SH   SOLE   39 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,726 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   182,733 4,750 SH   SOLE   4,750 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   25,453 579 SH   SOLE   579 0 0
IRON MTN INC DEL COM 46284V101   675,288 8,419 SH   SOLE   8,419 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,306 20 SH   SOLE   20 0 0
ISHARES TR SELECT DIVID ETF 464287168   525,109 4,263 SH   SOLE   4,263 0 0
ISHARES TR TIPS BD ETF 464287176   25,671 239 SH   SOLE   239 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,152,385 17,409 SH   SOLE   17,409 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   53,404 1,300 SH   SOLE   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   69,747 826 SH   SOLE   826 0 0
ISHARES TR S&P 500 VAL ETF 464287408   47 0 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,165 44 SH   SOLE   44 0 0
ISHARES TR MSCI EAFE ETF 464287465   217,957 2,729 SH   SOLE   2,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481   382,027 3,347 SH   SOLE   3,347 0 0
ISHARES TR RUS MID CAP ETF 464287499   850,570 10,115 SH   SOLE   10,115 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,659,530 175,494 SH   SOLE   175,494 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,810,784 12,442 SH   SOLE   12,442 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   27,046 151 SH   SOLE   151 0 0
ISHARES TR S&P MC 400GR ETF 464287606   40,150 440 SH   SOLE   440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,853 50 SH   SOLE   50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   20,645 130 SH   SOLE   130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   465,234 1,718 SH   SOLE   1,718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   321,516 1,529 SH   SOLE   1,529 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,501 15 SH   SOLE   15 0 0
ISHARES TR U.S. TECH ETF 464287721   12,426 92 SH   SOLE   92 0 0
ISHARES TR U.S. REAL ES ETF 464287739   60,053 668 SH   SOLE   668 0 0
ISHARES TR US HLTHCARE ETF 464287762   618,381 9,990 SH   SOLE   9,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804   140,186 1,268 SH   SOLE   1,268 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,615 20 SH   SOLE   20 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   753,637 7,196 SH   SOLE   7,196 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   29,260 2,093 SH   SOLE   2,093 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,524,081 23,458 SH   SOLE   23,458 0 0
ISHARES TR ASIA 50 ETF 464288430   850 14 SH   SOLE   14 0 0
ISHARES TR IBOXX HI YD ETF 464288513   52,934 681 SH   SOLE   681 0 0
ISHARES TR CRE U S REIT ETF 464288521   37,660 700 SH   SOLE   700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,763,776 34,395 SH   SOLE   34,395 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,254 54 SH   SOLE   54 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,218,061 37,857 SH   SOLE   37,857 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   202,125 1,834 SH   SOLE   1,834 0 0
ISHARES TR CORE MSCI EAFE 46432F842   554,386 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 SYSTM B 46435G250   775,490 16,599 SH   SOLE   16,599 0 0
ISHARES TR CORE MSCI INTL 46435G326   68,943 1,027 SH   SOLE   1,027 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   5,528 121 SH   SOLE   121 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   122,366 3,124 SH   SOLE   3,124 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   153,475 3,736 SH   SOLE   3,736 0 0
ISHARES TR ESG SCRND S&P500 46436E569   456,799 11,338 SH   SOLE   11,338 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   200,816 1,994 SH   SOLE   1,994 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,206,494 114,278 SH   SOLE   114,278 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,774,208 168,929 SH   SOLE   168,929 0 0
JOHNSON & JOHNSON COM 478160104   1,313,293 8,302 SH   SOLE   8,302 0 0
JPMORGAN CHASE & CO COM 46625H100   3,015,917 15,057 SH   SOLE   15,057 0 0
KINDER MORGAN INC DEL COM 49456B101   445,754 24,305 SH   SOLE   24,305 0 0
LOWES COS INC COM 548661107   4,046,896 15,887 SH   SOLE   15,887 0 0
META PLATFORMS INC CL A 30303M102   4,176,959 8,602 SH   SOLE   8,602 0 0
MICROSOFT CORP COM 594918104   1,481,693 3,522 SH   SOLE   3,522 0 0
NEXTERA ENERGY INC COM 65339F101   794,721 12,435 SH   SOLE   12,435 0 0
NOVARTIS AG SPONSORED ADR 66987V109   343,198 3,548 SH   SOLE   3,548 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   172,305 15,565 SH   SOLE   15,565 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   333,224 25,187 SH   SOLE   25,187 0 0
NVIDIA CORPORATION COM 67066G104   1,006,154 1,114 SH   SOLE   1,114 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,175,432 63,892 SH   SOLE   63,892 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   5,243,746 126,052 SH   SOLE   126,052 0 0
PHILLIPS 66 COM 718546104   1,802,483 11,035 SH   SOLE   11,035 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   254,425 30,003 SH   SOLE   30,003 0 0
PROCTER AND GAMBLE CO COM 742718109   1,843,957 11,365 SH   SOLE   11,365 0 0
PROGRESSIVE CORP COM 743315103   1,125,308 5,441 SH   SOLE   5,441 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   521,013 82,832 SH   SOLE   82,832 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   683,407 25,349 SH   SOLE   25,349 0 0
ROYAL BK CDA COM 780087102   355,753 3,526 SH   SOLE   3,526 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   211,111 3,458 SH   SOLE   3,458 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   365,720 5,893 SH   SOLE   5,893 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   101,065 1,090 SH   SOLE   1,090 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,507 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,738,449 21,349 SH   SOLE   21,349 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,338,885 27,191 SH   SOLE   27,191 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,561,066 101,428 SH   SOLE   101,428 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,925,101 73,485 SH   SOLE   73,485 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,978,546 255,729 SH   SOLE   255,729 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,668 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   226,406 11,153 SH   SOLE   11,153 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,982 312 SH   SOLE   312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,183 272 SH   SOLE   272 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   43,754 573 SH   SOLE   573 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,938 277 SH   SOLE   277 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,193 978 SH   SOLE   978 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   47,991 381 SH   SOLE   381 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,464,971 7,034 SH   SOLE   7,034 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,337 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   61,383 935 SH   SOLE   935 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,507,353 369,816 SH   SOLE   369,816 0 0
SOUTHERN CO COM 842587107   1,953,110 27,225 SH   SOLE   27,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,162,719 2,223 SH   SOLE   2,223 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   830 10 SH   SOLE   10 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   56,606 775 SH   SOLE   775 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,276 21 SH   SOLE   21 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,326 92 SH   SOLE   92 0 0
SPDR SER TR S&P DIVID ETF 78464A763   81,369 620 SH   SOLE   620 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   66,142 1,240 SH   SOLE   1,240 0 0
STRYKER CORPORATION COM 863667101   270,192 755 SH   SOLE   755 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   2,733,428 55,413 SH   SOLE   55,413 0 0
VALERO ENERGY CORP COM 91913Y100   378,761 2,219 SH   SOLE   2,219 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,796,745 15,742 SH   SOLE   15,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   517,944 1,077 SH   SOLE   1,077 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   77,175 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   188,632 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   106,976 1,237 SH   SOLE   1,237 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,826 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   26,235 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,052 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   104,237 456 SH   SOLE   456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   800,649 3,081 SH   SOLE   3,081 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,461,245 61,668 SH   SOLE   61,668 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   140,941 521 SH   SOLE   521 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   293,630 560 SH   SOLE   560 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,475 17 SH   SOLE   17 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,854 13 SH   SOLE   13 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   24,276 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,088,424 49,772 SH   SOLE   49,772 0 0
VISA INC COM CL A 92826C839   3,260,063 11,681 SH   SOLE   11,681 0 0
WALMART INC COM 931142103   2,008,170 33,375 SH   SOLE   33,375 0 0
WELLTOWER INC COM 95040Q104   215,660 2,308 SH   SOLE   2,308 0 0