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   570,107 1,879 SH   SOLE   1,879 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   2,760,482 105,483 SH   SOLE   105,483 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   82,727 17,022 SH   SOLE   17,022 0 0
ALPHABET INC CAP STK CL C 02079K107   164,088 895 SH   SOLE   895 0 0
ALPHABET INC CAP STK CL A 02079K305   1,731,518 9,506 SH   SOLE   9,506 0 0
AMAZON COM INC COM 023135106   536,462 2,776 SH   SOLE   2,776 0 0
AON PLC SHS CL A G0403H108   823,953 2,807 SH   SOLE   2,807 0 0
APPLE INC COM 037833100   814,047 3,865 SH   SOLE   3,865 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   838,639 820 SH   SOLE   820 0 0
AT&T INC COM 00206R102   232,116 12,146 SH   SOLE   12,146 0 0
BECTON DICKINSON & CO COM 075887109   1,591,331 6,809 SH   SOLE   6,809 0 0
BOSTON SCIENTIFIC CORP COM 101137107   658,204 8,547 SH   SOLE   8,547 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,057,609 66,642 SH   SOLE   66,642 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,291,266 221,686 SH   SOLE   221,686 0 0
CISCO SYS INC COM 17275R102   261,067 5,495 SH   SOLE   5,495 0 0
COMCAST CORP NEW CL A 20030N101   231,083 5,901 SH   SOLE   5,901 0 0
CONOCOPHILLIPS COM 20825C104   269,504 2,356 SH   SOLE   2,356 0 0
COSTCO WHSL CORP NEW COM 22160K105   393,545 463 SH   SOLE   463 0 0
DEERE & CO COM 244199105   2,182,505 5,841 SH   SOLE   5,841 0 0
DIGITAL RLTY TR INC COM 253868103   4,624,396 30,414 SH   SOLE   30,414 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,167,139 202,516 SH   SOLE   202,516 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   349,918 12,623 SH   SOLE   12,623 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,806,252 18,021 SH   SOLE   18,021 0 0
ELI LILLY & CO COM 532457108   1,508,363 1,666 SH   SOLE   1,666 0 0
EXTREME NETWORKS COM 30226D106   338,200 25,145 SH   SOLE   25,145 0 0
EXXON MOBIL CORP COM 30231G102   1,928,013 16,748 SH   SOLE   16,748 0 0
FEDEX CORP COM 31428X106   1,723,647 5,749 SH   SOLE   5,749 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,591,771 81,513 SH   SOLE   81,513 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,623,861 24,841 SH   SOLE   24,841 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,765,243 62,764 SH   SOLE   62,764 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   76 3 SH   SOLE   3 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   88 2 SH   SOLE   2 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   670,089 36,067 SH   SOLE   36,067 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   425,809 10,532 SH   SOLE   10,532 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   45,341 2,566 SH   SOLE   2,566 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,059,785 27,307 SH   SOLE   27,307 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,895 100 SH   SOLE   100 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   259,266 11,270 SH   SOLE   11,270 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,131,219 129,322 SH   SOLE   129,322 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   923,464 47,116 SH   SOLE   47,116 0 0
HOME DEPOT INC COM 437076102   256,115 744 SH   SOLE   744 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   513 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,928 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   180,263 4,750 SH   SOLE   4,750 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   24,874 579 SH   SOLE   579 0 0
IRON MTN INC DEL COM 46284V101   424,171 4,733 SH   SOLE   4,733 0 0
ISHARES TR SELECT DIVID ETF 464287168   429,351 3,549 SH   SOLE   3,549 0 0
ISHARES TR TIPS BD ETF 464287176   25,520 239 SH   SOLE   239 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,642,152 30,412 SH   SOLE   30,412 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   55,367 1,300 SH   SOLE   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   78,844 852 SH   SOLE   852 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,203 24 SH   SOLE   24 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,121 44 SH   SOLE   44 0 0
ISHARES TR MSCI EAFE ETF 464287465   213,781 2,729 SH   SOLE   2,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481   369,341 3,347 SH   SOLE   3,347 0 0
ISHARES TR RUS MID CAP ETF 464287499   804,881 9,927 SH   SOLE   9,927 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,388,835 194,614 SH   SOLE   194,614 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,050,203 12,368 SH   SOLE   12,368 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   24,600 141 SH   SOLE   141 0 0
ISHARES TR S&P MC 400GR ETF 464287606   38,768 440 SH   SOLE   440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,226 50 SH   SOLE   50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   19,799 130 SH   SOLE   130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   424,774 1,618 SH   SOLE   1,618 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   310,188 1,529 SH   SOLE   1,529 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,630 15 SH   SOLE   15 0 0
ISHARES TR U.S. TECH ETF 464287721   13,846 92 SH   SOLE   92 0 0
ISHARES TR U.S. REAL ES ETF 464287739   58,610 668 SH   SOLE   668 0 0
ISHARES TR US HLTHCARE ETF 464287762   612,087 9,990 SH   SOLE   9,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804   139,023 1,303 SH   SOLE   1,303 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,569 20 SH   SOLE   20 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   710,626 6,797 SH   SOLE   6,797 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   27,879 2,093 SH   SOLE   2,093 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,830,075 26,561 SH   SOLE   26,561 0 0
ISHARES TR ASIA 50 ETF 464288430   940 14 SH   SOLE   14 0 0
ISHARES TR IBOXX HI YD ETF 464288513   45,358 588 SH   SOLE   588 0 0
ISHARES TR CRE U S REIT ETF 464288521   37,492 700 SH   SOLE   700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,675,292 32,695 SH   SOLE   32,695 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,235 54 SH   SOLE   54 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,137,164 38,136 SH   SOLE   38,136 0 0
ISHARES TR CORE MSCI EAFE 46432F842   542,585 7,470 SH   SOLE   7,470 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   169,299 6,913 SH   SOLE   6,913 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   885,985 19,078 SH   SOLE   19,078 0 0
ISHARES TR CORE MSCI INTL 46435G326   66,231 1,009 SH   SOLE   1,009 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   67,714 1,788 SH   SOLE   1,788 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   82,939 2,096 SH   SOLE   2,096 0 0
ISHARES TR ESG SCRND S&P500 46436E569   281,080 6,684 SH   SOLE   6,684 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   5,880,891 129,364 SH   SOLE   129,364 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,020,583 176,792 SH   SOLE   176,792 0 0
JOHNSON & JOHNSON COM 478160104   521,207 3,566 SH   SOLE   3,566 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,158,290 15,615 SH   SOLE   15,615 0 0
KINDER MORGAN INC DEL COM 49456B101   534,066 26,878 SH   SOLE   26,878 0 0
LOWES COS INC COM 548661107   3,507,960 15,912 SH   SOLE   15,912 0 0
META PLATFORMS INC CL A 30303M102   4,186,539 8,303 SH   SOLE   8,303 0 0
MICROSOFT CORP COM 594918104   2,041,668 4,568 SH   SOLE   4,568 0 0
NEXTERA ENERGY INC COM 65339F101   817,147 11,540 SH   SOLE   11,540 0 0
NOVARTIS AG SPONSORED ADR 66987V109   321,403 3,019 SH   SOLE   3,019 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   178,375 15,565 SH   SOLE   15,565 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   316,845 23,470 SH   SOLE   23,470 0 0
NVIDIA CORPORATION COM 67066G104   1,375,000 11,130 SH   SOLE   11,130 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,947,160 59,299 SH   SOLE   59,299 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   6,019,530 145,961 SH   SOLE   145,961 0 0
PHILLIPS 66 COM 718546104   1,525,236 10,804 SH   SOLE   10,804 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   192,919 23,671 SH   SOLE   23,671 0 0
PROCTER AND GAMBLE CO COM 742718109   956,536 5,800 SH   SOLE   5,800 0 0
PROGRESSIVE CORP COM 743315103   1,130,150 5,441 SH   SOLE   5,441 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   431,435 87,690 SH   SOLE   87,690 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   641,166 23,469 SH   SOLE   23,469 0 0
ROYAL BK CDA COM 780087102   355,958 3,346 SH   SOLE   3,346 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   217,467 3,459 SH   SOLE   3,459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   378,304 5,888 SH   SOLE   5,888 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   109,916 1,090 SH   SOLE   1,090 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,445 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,644,781 21,133 SH   SOLE   21,133 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,282,052 27,019 SH   SOLE   27,019 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,017,358 113,605 SH   SOLE   113,605 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,873,685 75,536 SH   SOLE   75,536 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,022,506 286,895 SH   SOLE   286,895 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   220,928 11,063 SH   SOLE   11,063 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,553 312 SH   SOLE   312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,644 272 SH   SOLE   272 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   43,880 573 SH   SOLE   573 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,525 277 SH   SOLE   277 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,206 978 SH   SOLE   978 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   46,432 381 SH   SOLE   381 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,557,594 6,885 SH   SOLE   6,885 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,185 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   63,711 935 SH   SOLE   935 0 0
SOUTHERN CO COM 842587107   1,912,436 24,654 SH   SOLE   24,654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,209,733 2,223 SH   SOLE   2,223 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   783 10 SH   SOLE   10 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   55,847 775 SH   SOLE   775 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,173 21 SH   SOLE   21 0 0
SPDR SER TR S&P DIVID ETF 78464A763   78,852 620 SH   SOLE   620 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   63,612 1,240 SH   SOLE   1,240 0 0
STRYKER CORPORATION COM 863667101   256,889 755 SH   SOLE   755 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   2,864,195 57,944 SH   SOLE   57,944 0 0
VALERO ENERGY CORP COM 91913Y100   347,850 2,219 SH   SOLE   2,219 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,411,210 13,229 SH   SOLE   13,229 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   538,879 1,077 SH   SOLE   1,077 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   74,463 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   183,648 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   91,047 1,087 SH   SOLE   1,087 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,396 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   25,421 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   99,426 456 SH   SOLE   456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   824,092 3,081 SH   SOLE   3,081 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,062,425 59,548 SH   SOLE   59,548 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   138,586 521 SH   SOLE   521 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   322,890 560 SH   SOLE   560 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,275 17 SH   SOLE   17 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,923 13 SH   SOLE   13 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   25,567 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,069,167 50,174 SH   SOLE   50,174 0 0
VISA INC COM CL A 92826C839   3,186,778 12,141 SH   SOLE   12,141 0 0
WALMART INC COM 931142103   2,378,514 35,128 SH   SOLE   35,128 0 0