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
Expires: July 31, 2015
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
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 5,017,474 105,111 SH SOLE 105,111 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 111,154 17,022 SH SOLE 17,022 0 0
ALPHABET INC CAP STK CL C 02079K107 63,599 180 SH SOLE 180 0 0
ALPHABET INC CAP STK CL A 02079K305 2,880,266 8,060 SH SOLE 8,060 0 0
AMAZON COM INC COM 023135106 637,321 2,674 SH SOLE 2,674 0 0
AON PLC SHS CL A G0403H108 946,080 2,852 SH SOLE 2,852 0 0
APPLE INC COM 037833100 833,041 2,879 SH SOLE 2,879 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,619,404 814 SH SOLE 814 0 0
BARINGS BDC INC COM 06759L103 155,916 18,300 SH SOLE 18,300 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,535,345 81,390 SH SOLE 81,390 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,496,028 47,345 SH SOLE 47,345 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 13,881 322 SH SOLE 322 0 0
BOSTON SCIENTIFIC CORP COM 101137107 362,652 8,497 SH SOLE 8,497 0 0
BROADSTONE NET LEASE INC COM 11135E203 656,541 31,763 SH SOLE 31,763 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 275,353 1,462 SH SOLE 1,462 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,712,505 237,673 SH SOLE 237,673 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 13,306,287 281,913 SH SOLE 281,913 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 8,419,835 224,769 SH SOLE 224,769 0 0
CISCO SYS INC COM 17275R102 646,711 5,506 SH SOLE 5,506 0 0
CONSOLIDATED EDISON INC COM 209115104 219,822 1,987 SH SOLE 1,987 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 397,614 425 SH SOLE 425 0 0
DEERE & CO COM 244199105 1,632,205 2,573 SH SOLE 2,573 0 0
DIGITAL RLTY TR INC COM 253868103 1,971,609 10,979 SH SOLE 10,979 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,959,813 48,091 SH SOLE 48,091 0 0
DOMINION ENERGY INC COM 25746U109 233,139 3,414 SH SOLE 3,414 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,643,146 12,981 SH SOLE 12,981 0 0
ELI LILLY & CO COM 532457108 1,867,610 1,557 SH SOLE 1,557 0 0
EXTREME NETWORKS INC COM 30226D106 813,944 25,145 SH SOLE 25,145 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,363,155 30,591 SH SOLE 30,591 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 906,451 9,100 SH SOLE 9,100 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,011,380 56,066 SH SOLE 56,066 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 6,018,979 124,642 SH SOLE 124,642 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 18,038,126 449,492 SH SOLE 449,492 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 9,782,447 241,066 SH SOLE 241,066 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,920,759 130,155 SH SOLE 130,155 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 390,696 17,889 SH SOLE 17,889 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 222,142 5,446 SH SOLE 5,446 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 44,232 2,400 SH SOLE 2,400 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,174 15 SH SOLE 15 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,740 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 293,843 833 SH SOLE 833 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,383 30 SH SOLE 30 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 256,643 4,750 SH SOLE 4,750 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 19,721 330 SH SOLE 330 0 0
IRON MTN INC DEL COM 46284V101 451,306 3,573 SH SOLE 3,573 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,812,949 33,956 SH SOLE 33,956 0 0
ISHARES TR SELECT DIVID ETF 464287168 194,906 1,247 SH SOLE 1,247 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,033,632 70,816 SH SOLE 70,816 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,262 150 SH SOLE 150 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 115,250 838 SH SOLE 838 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,923 267 SH SOLE 267 0 0
ISHARES TR MSCI EAFE ETF 464287465 178,906 1,722 SH SOLE 1,722 0 0
ISHARES TR RUS MD CP GR ETF 464287481 331,619 2,265 SH SOLE 2,265 0 0
ISHARES TR RUS MID CAP ETF 464287499 225,053 2,040 SH SOLE 2,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,431,243 70,435 SH SOLE 70,435 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,060,082 7,897 SH SOLE 7,897 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 32,728 135 SH SOLE 135 0 0
ISHARES TR S&P MC 400GR ETF 464287606 51,700 440 SH SOLE 440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,834 200 SH SOLE 200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,756 130 SH SOLE 130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 190,677 484 SH SOLE 484 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 322,082 1,072 SH SOLE 1,072 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,690 11 SH SOLE 11 0 0
ISHARES TR U.S. TECH ETF 464287721 23,205 92 SH SOLE 92 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56,340 551 SH SOLE 551 0 0
ISHARES TR US HLTHCARE ETF 464287762 433,153 6,464 SH SOLE 6,464 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,534 98 SH SOLE 98 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,572 20 SH SOLE 20 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 350,180 3,289 SH SOLE 3,289 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,286 746 SH SOLE 746 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,500,996 51,115 SH SOLE 51,115 0 0
ISHARES TR ASIA 50 ETF 464288430 1,983 14 SH SOLE 14 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 80,187 1,530 SH SOLE 1,530 0 0
ISHARES TR ESG OPTIMIZED 464288802 39,809 258 SH SOLE 258 0 0
ISHARES TR U.S. MED DVC ETF 464288810 519,003 10,504 SH SOLE 10,504 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 11,823,944 256,207 SH SOLE 256,207 0 0
ISHARES TR CONV BD ETF 46435G102 1,308,096 10,745 SH SOLE 10,745 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 79,968 3,200 SH SOLE 3,200 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 140,637 3,007 SH SOLE 3,007 0 0
ISHARES TR CORE MSCI INTL 46435G326 33,735 379 SH SOLE 379 0 0
ISHARES TR ESG SELECT SCRE 46436E551 109,671 2,103 SH SOLE 2,103 0 0
ISHARES TR ESG SELECT SCRE 46436E569 324,498 5,714 SH SOLE 5,714 0 0
ISHARES TR ESG ADVAN ETF 46436E619 89,116 2,051 SH SOLE 2,051 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 200,736 1,994 SH SOLE 1,994 0 0
ISHARES TR ESG EAFE ETF 46436E759 83,839 991 SH SOLE 991 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27,162,403 589,846 SH SOLE 589,846 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,214,828 21,509 SH SOLE 21,509 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 786,196 12,792 SH SOLE 12,792 0 0
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 1,316 23 SH SOLE 23 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 2,231 20 SH SOLE 20 0 0
JOHNSON & JOHNSON COM 478160104 576,623 2,270 SH SOLE 2,270 0 0
JPMORGAN CHASE & CO COM 46625H100 2,331,338 7,122 SH SOLE 7,122 0 0
KINDER MORGAN INC DEL COM 49456B101 429,037 13,420 SH SOLE 13,420 0 0
LAMAR ADVERTISING CO CL A 512816109 233,970 1,500 SH SOLE 1,500 0 0
LOWES COS INC COM 548661107 1,834,507 8,320 SH SOLE 8,320 0 0
MERCK & CO INC COM 58933Y105 263,485 2,050 SH SOLE 2,050 0 0
META PLATFORMS INC CL A 30303M102 3,841,135 6,819 SH SOLE 6,819 0 0
MICROSOFT CORP COM 594918104 2,672,488 7,164 SH SOLE 7,164 0 0
NEXTERA ENERGY INC COM 65339F101 268,065 3,054 SH SOLE 3,054 0 0
NOVARTIS AG SPONSORED ADR 66987V109 239,938 1,531 SH SOLE 1,531 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 291,716 15,650 SH SOLE 15,650 0 0
NVIDIA CORPORATION COM 67066G104 1,817,284 9,082 SH SOLE 9,082 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 269,998 5,449 SH SOLE 5,449 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 1,363,661 32,891 SH SOLE 32,891 0 0
PHILLIPS 66 COM 718546104 699,156 4,136 SH SOLE 4,136 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 145,969 18,524 SH SOLE 18,524 0 0
PROCTER & GAMBLE CO COM 742718109 457,171 3,118 SH SOLE 3,118 0 0
PROGRESSIVE CORP COM 743315103 1,188,589 5,441 SH SOLE 5,441 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 118,155 15,629 SH SOLE 15,629 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 227,869 5,596 SH SOLE 5,596 0 0
ROYAL BK CDA COM 780087102 692,529 3,346 SH SOLE 3,346 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244,625 8,447 SH SOLE 8,447 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 517,203 17,574 SH SOLE 17,574 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 110,318 3,260 SH SOLE 3,260 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,446 99 SH SOLE 99 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 965,957 26,199 SH SOLE 26,199 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,221,375 33,805 SH SOLE 33,805 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,531,405 42,234 SH SOLE 42,234 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23,475 651 SH SOLE 651 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,932,820 60,953 SH SOLE 60,953 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,253,053 225,742 SH SOLE 225,742 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25,622 1,082 SH SOLE 1,082 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 31,718 624 SH SOLE 624 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 36,492 230 SH SOLE 230 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 42,615 513 SH SOLE 513 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 54,652 466 SH SOLE 466 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 43,531 812 SH SOLE 812 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 52,791 285 SH SOLE 285 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,283,001 11,983 SH SOLE 11,983 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 84,786 1,870 SH SOLE 1,870 0 0
SOUTHERN CO COM 842587107 1,659,927 17,343 SH SOLE 17,343 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,646,254 2,204 SH SOLE 2,204 0 0
STRYKER CORPORATION COM 863667101 205,296 652 SH SOLE 652 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,843,709 37,045 SH SOLE 37,045 0 0
TESLA INC COM 88160R101 426,068 1,013 SH SOLE 1,013 0 0
VALERO ENERGY CORP COM 91913Y100 577,970 2,219 SH SOLE 2,219 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,412,802 17,100 SH SOLE 17,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,035,565 150,328 SH SOLE 150,328 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 784,200 1,142 SH SOLE 1,142 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97,812 495 SH SOLE 495 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245,040 800 SH SOLE 800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,215 500 SH SOLE 500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,178 46 SH SOLE 46 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,584 30 SH SOLE 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,141,796 3,086 SH SOLE 3,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,846,106 11,682 SH SOLE 11,682 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,329 95 SH SOLE 95 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 153,990 515 SH SOLE 515 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 537,362 4,496 SH SOLE 4,496 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 34,031 185 SH SOLE 185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 294,322 6,951 SH SOLE 6,951 0 0
VISA INC COM CL A 92826C839 2,427,761 7,076 SH SOLE 7,076 0 0
WALMART INC COM 931142103 1,753,580 15,483 SH SOLE 15,483 0 0
WELLTOWER INC COM 95040Q104 229,961 1,013 SH SOLE 1,013 0 0
YUM BRANDS INC COM 988498101 209,576 1,311 SH SOLE 1,311 0 0