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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   646,427 6,150 SH   SOLE   6,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,062,119 7,215 SH   SOLE   7,215 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   1,668,024 74,688 SH   SOLE   74,688 0 0
AMAZON COM INC COM 023135106   218,829 2,119 SH   SOLE   2,119 0 0
AON PLC SHS CL A G0403H108   922,962 2,927 SH   SOLE   2,927 0 0
APPLE INC COM 037833100   520,997 3,159 SH   SOLE   3,159 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   554,098 814 SH   SOLE   814 0 0
AT&T INC COM 00206R102   548,631 28,500 SH   SOLE   28,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,220,903 5,484 SH   SOLE   5,484 0 0
BECTON DICKINSON & CO COM 075887109   1,760,752 7,113 SH   SOLE   7,113 0 0
BOEING CO COM 097023105   750,303 3,532 SH   SOLE   3,532 0 0
BOSTON SCIENTIFIC CORP COM 101137107   425,105 8,497 SH   SOLE   8,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   841,215 12,137 SH   SOLE   12,137 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,182,153 186,204 SH   SOLE   186,204 0 0
CISCO SYS INC COM 17275R102   675,707 12,926 SH   SOLE   12,926 0 0
COMCAST CORP NEW CL A 20030N101   227,119 5,991 SH   SOLE   5,991 0 0
CONOCOPHILLIPS COM 20825C104   530,106 5,343 SH   SOLE   5,343 0 0
DEERE & CO COM 244199105   3,397,264 8,228 SH   SOLE   8,228 0 0
DEVON ENERGY CORP NEW COM 25179M103   238,373 4,710 SH   SOLE   4,710 0 0
DIGITAL RLTY TR INC COM 253868103   2,524,756 25,682 SH   SOLE   25,682 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,862,045 35,333 SH   SOLE   35,333 0 0
DOMINION ENERGY INC COM 25746U109   1,209,166 21,627 SH   SOLE   21,627 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,252,113 33,711 SH   SOLE   33,711 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   91,028 11,450 SH   SOLE   11,450 0 0
EMERSON ELEC CO COM 291011104   351,359 4,032 SH   SOLE   4,032 0 0
EXXON MOBIL CORP COM 30231G102   2,713,439 24,744 SH   SOLE   24,744 0 0
FEDEX CORP COM 31428X106   972,477 4,256 SH   SOLE   4,256 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,851,495 78,925 SH   SOLE   78,925 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   977,820 18,488 SH   SOLE   18,488 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,767,044 68,162 SH   SOLE   68,162 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   747 30 SH   SOLE   30 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   88 2 SH   SOLE   2 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,145,054 79,850 SH   SOLE   79,850 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   188,918 11,972 SH   SOLE   11,972 0 0
FORD MTR CO DEL COM 345370860   152,280 12,086 SH   SOLE   12,086 0 0
GENERAL ELECTRIC CO COM NEW 369604301   325,996 3,410 SH   SOLE   3,410 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   601,871 14,861 SH   SOLE   14,861 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,966,939 464,545 SH   SOLE   464,545 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   799,205 12,576 SH   SOLE   12,576 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   220,325 11,270 SH   SOLE   11,270 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,338,642 69,252 SH   SOLE   69,252 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   563,702 25,658 SH   SOLE   25,658 0 0
HOME DEPOT INC COM 437076102   294,235 997 SH   SOLE   997 0 0
INTEL CORP COM 458140100   281,095 8,604 SH   SOLE   8,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   549,722 4,193 SH   SOLE   4,193 0 0
IRON MTN INC DEL COM 46284V101   519,047 9,810 SH   SOLE   9,810 0 0
ISHARES TR CORE S&P TTL STK 464287150   12,496 138 SH   SOLE   138 0 0
ISHARES TR SELECT DIVID ETF 464287168   697,800 5,955 SH   SOLE   5,955 0 0
ISHARES TR TIPS BD ETF 464287176   127,229 1,154 SH   SOLE   1,154 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,073,746 9,910 SH   SOLE   9,910 0 0
ISHARES TR CORE US AGGBD ET 464287226   299 3 SH   SOLE   3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   51,298 1,300 SH   SOLE   1,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,234 66 SH   SOLE   66 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,486 305 SH   SOLE   305 0 0
ISHARES TR S&P 500 VAL ETF 464287408   187 1 SH   SOLE   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,383 13 SH   SOLE   13 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,723 88 SH   SOLE   88 0 0
ISHARES TR MSCI EAFE ETF 464287465   195,195 2,729 SH   SOLE   2,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481   315,670 3,467 SH   SOLE   3,467 0 0
ISHARES TR RUS MID CAP ETF 464287499   690,390 9,874 SH   SOLE   9,874 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,677,480 22,695 SH   SOLE   22,695 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,898,340 4,269 SH   SOLE   4,269 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,555 135 SH   SOLE   135 0 0
ISHARES TR S&P MC 400GR ETF 464287606   31,464 440 SH   SOLE   440 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   17,813 130 SH   SOLE   130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   482,673 2,128 SH   SOLE   2,128 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   162,166 909 SH   SOLE   909 0 0
ISHARES TR U.S. REAL ES ETF 464287739   65,033 766 SH   SOLE   766 0 0
ISHARES TR US HLTHCARE ETF 464287762   697,395 2,554 SH   SOLE   2,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804   91,713 948 SH   SOLE   948 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,199 20 SH   SOLE   20 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   651,947 6,228 SH   SOLE   6,228 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   13,574 200 SH   SOLE   200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   90,612 4,581 SH   SOLE   4,581 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,242,458 11,532 SH   SOLE   11,532 0 0
ISHARES TR ASIA 50 ETF 464288430   48,584 785 SH   SOLE   785 0 0
ISHARES TR IBOXX HI YD ETF 464288513   150,496 1,992 SH   SOLE   1,992 0 0
ISHARES TR CRE U S REIT ETF 464288521   35,280 700 SH   SOLE   700 0 0
ISHARES TR MBS ETF 464288588   10,420 110 SH   SOLE   110 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   8,205 160 SH   SOLE   160 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,910,412 37,800 SH   SOLE   37,800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,706 108 SH   SOLE   108 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,039,771 37,788 SH   SOLE   37,788 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   188,053 7,816 SH   SOLE   7,816 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   609,165 13,637 SH   SOLE   13,637 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   70,193 1,582 SH   SOLE   1,582 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   101,151 2,983 SH   SOLE   2,983 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   124,913 3,675 SH   SOLE   3,675 0 0
ISHARES TR ESG SCRND S&P500 46436E569   391,215 12,662 SH   SOLE   12,662 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,811,217 83,260 SH   SOLE   83,260 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   9,075 170 SH   SOLE   170 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   9,763 164 SH   SOLE   164 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   8,650 176 SH   SOLE   176 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   273 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COM 478160104   2,340,500 15,100 SH   SOLE   15,100 0 0
JPMORGAN CHASE & CO COM 46625H100   3,236,770 24,839 SH   SOLE   24,839 0 0
KINDER MORGAN INC DEL COM 49456B101   334,126 19,082 SH   SOLE   19,082 0 0
LILLY ELI & CO COM 532457108   769,261 2,240 SH   SOLE   2,240 0 0
LOWES COS INC COM 548661107   5,122,831 25,618 SH   SOLE   25,618 0 0
MCDONALDS CORP COM 580135101   1,985,790 7,102 SH   SOLE   7,102 0 0
META PLATFORMS INC CL A 30303M102   2,448,755 11,554 SH   SOLE   11,554 0 0
MICROSOFT CORP COM 594918104   409,328 1,420 SH   SOLE   1,420 0 0
NEXTERA ENERGY INC COM 65339F101   719,927 9,340 SH   SOLE   9,340 0 0
NOVARTIS AG SPONSORED ADR 66987V109   762,772 8,291 SH   SOLE   8,291 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   489,095 37,364 SH   SOLE   37,364 0 0
NVIDIA CORPORATION COM 67066G104   345,268 1,243 SH   SOLE   1,243 0 0
PFIZER INC COM 717081103   202,147 4,955 SH   SOLE   4,955 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,980,085 40,164 SH   SOLE   40,164 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   3,826,433 91,135 SH   SOLE   91,135 0 0
PHILLIPS 66 COM 718546104   1,395,727 13,767 SH   SOLE   13,767 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   149,109 1,633 SH   SOLE   1,633 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   315,913 3,183 SH   SOLE   3,183 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   403,622 49,646 SH   SOLE   49,646 0 0
PROCTER AND GAMBLE CO COM 742718109   1,890,343 12,713 SH   SOLE   12,713 0 0
PROGRESSIVE CORP COM 743315103   776,816 5,430 SH   SOLE   5,430 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   304,042 37,169 SH   SOLE   37,169 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   348,166 12,268 SH   SOLE   12,268 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   376,491 3,939 SH   SOLE   3,939 0 0
SCHLUMBERGER LTD COM STK 806857108   244,960 4,989 SH   SOLE   4,989 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   124,444 2,601 SH   SOLE   2,601 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   318,275 6,580 SH   SOLE   6,580 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,035 1,090 SH   SOLE   1,090 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   41,774 637 SH   SOLE   637 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,494,532 22,027 SH   SOLE   22,027 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,087,420 145,181 SH   SOLE   145,181 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,781,893 72,671 SH   SOLE   72,671 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,648,558 63,540 SH   SOLE   63,540 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,797,024 137,846 SH   SOLE   137,846 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   244,842 12,556 SH   SOLE   12,556 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,098 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,166 312 SH   SOLE   312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,776 230 SH   SOLE   230 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,326 513 SH   SOLE   513 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,450 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,412 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   28,836 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,577,601 10,447 SH   SOLE   10,447 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,439 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   37,568 555 SH   SOLE   555 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,909,827 292,151 SH   SOLE   292,151 0 0
SOUTHERN CO COM 842587107   2,647,211 38,046 SH   SOLE   38,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   907,710 2,217 SH   SOLE   2,217 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,524 20 SH   SOLE   20 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   51,979 775 SH   SOLE   775 0 0
SPDR SER TR S&P DIVID ETF 78464A763   93,154 753 SH   SOLE   753 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   54,486 1,240 SH   SOLE   1,240 0 0
STRYKER CORPORATION COM 863667101   656,581 2,300 SH   SOLE   2,300 0 0
SYSCO CORP COM 871829107   798,289 10,337 SH   SOLE   10,337 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   2,141,908 44,045 SH   SOLE   44,045 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   418,590 4,500 SH   SOLE   4,500 0 0
TE CONNECTIVITY LTD SHS H84989104   327,875 2,500 SH   SOLE   2,500 0 0
TOYOTA MOTOR CORP ADS 892331307   319,794 2,257 SH   SOLE   2,257 0 0
VALERO ENERGY CORP COM 91913Y100   308,516 2,210 SH   SOLE   2,210 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,945,818 17,120 SH   SOLE   17,120 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   397,506 1,057 SH   SOLE   1,057 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   66,365 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   95,911 1,155 SH   SOLE   1,155 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,925 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,812 87 SH   SOLE   87 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,092 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   47,643 191 SH   SOLE   191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   55,796 404 SH   SOLE   404 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   64,261 339 SH   SOLE   339 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,924,311 65,633 SH   SOLE   65,633 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   132,345 555 SH   SOLE   555 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   183,098 475 SH   SOLE   475 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,245 22 SH   SOLE   22 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   17,884 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,966,270 50,560 SH   SOLE   50,560 0 0
VISA INC COM CL A 92826C839   4,541,968 20,145 SH   SOLE   20,145 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   689,536 62,458 SH   SOLE   62,458 0 0
WALMART INC COM 931142103   1,315,453 8,921 SH   SOLE   8,921 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   274,123 9,098 SH   SOLE   9,098 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   263,568 2,040 SH   SOLE   2,040 0 0