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   1,780,804 15,037 SH   SOLE 0 0 0 15,037
ABBOTT LABS COM 002824100   950,729 8,504 SH   SOLE 0 0 0 8,504
ABBVIE INC COM 00287Y109   2,006,095 13,490 SH   SOLE 0 0 0 13,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   409,881 1,502 SH   SOLE 0 0 0 1,502
ADVANCE AUTO PARTS INC COM 00751Y106   216,000 1,508 SH   SOLE 0 0 0 1,508
AFLAC INC COM 001055102   280,670 3,971 SH   SOLE 0 0 0 3,971
AIR PRODS & CHEMS INC COM 009158106   1,587,851 5,295 SH   SOLE 0 0 0 5,295
ALGONQUIN PWR UTILS CORP COM 015857105   302,759 43,313 SH   SOLE 0 0 0 43,313
ALPHABET INC CAP STK CL A 02079K305   1,264,550 13,590 SH   SOLE 0 0 0 13,590
ALPHABET INC CAP STK CL C 02079K107   905,668 9,644 SH   SOLE 0 0 0 9,644
ALTRIA GROUP INC COM 02209S103   356,340 8,000 SH   SOLE 0 0 0 8,000
AMAZON COM INC COM 023135106   3,267,607 34,881 SH   SOLE 0 0 0 34,881
AMERICAN WTR WKS CO INC NEW COM 030420103   1,053,652 7,015 SH   SOLE 0 0 0 7,015
AMGEN INC COM 031162100   3,456,912 13,193 SH   SOLE 0 0 0 13,193
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   219,063 6,150 SH   SOLE 0 0 0 6,150
ANALOG DEVICES INC COM 032654105   313,699 1,923 SH   SOLE 0 0 0 1,923
APA CORPORATION COM 03743Q108   216,858 4,802 SH   SOLE 0 0 0 4,802
APPLE INC COM 037833100   17,204,722 127,188 SH   SOLE 0 0 0 127,188
ARCHER DANIELS MIDLAND CO COM 039483102   1,629,027 19,095 SH   SOLE 0 0 0 19,095
ARES CAPITAL CORP COM 04010L103   256,726 13,663 SH   SOLE 0 0 0 13,663
ARK ETF TR INNOVATION ETF 00214Q104   555,708 15,973 SH   SOLE 0 0 0 15,973
ARK ETF TR NEXT GNRTN INTER 00214Q401   490,213 11,440 SH   SOLE 0 0 0 11,440
ARK ETF TR GENOMIC REV ETF 00214Q302   727,400 22,874 SH   SOLE 0 0 0 22,874
AT&T INC COM 00206R102   2,305,768 121,741 SH   SOLE 0 0 0 121,741
ATI INC COM 01741R102   263,962 7,680 SH   SOLE 0 0 0 7,680
AUTOMATIC DATA PROCESSING IN COM 053015103   374,479 1,605 SH   SOLE 0 0 0 1,605
AVALONBAY CMNTYS INC COM 053484101   964,598 5,718 SH   SOLE 0 0 0 5,718
BANK AMERICA CORP COM 060505104   604,757 18,199 SH   SOLE 0 0 0 18,199
BANK MONTREAL QUE COM 063671101   320,390 3,284 SH   SOLE 0 0 0 3,284
BANK NOVA SCOTIA HALIFAX COM 064149107   1,065,217 20,805 SH   SOLE 0 0 0 20,805
BCE INC COM NEW 05534B760   1,411,436 30,590 SH   SOLE 0 0 0 30,590
BECTON DICKINSON & CO COM 075887109   207,231 816 SH   SOLE 0 0 0 816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,375,672 4,507 SH   SOLE 0 0 0 4,507
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,847,800 4 SH   SOLE 0 0 0 4
BEST BUY INC COM 086516101   1,197,188 14,686 SH   SOLE 0 0 0 14,686
BLACKROCK INC COM 09247X101   638,160 874 SH   SOLE 0 0 0 874
BOEING CO COM 097023105   849,483 4,102 SH   SOLE 0 0 0 4,102
BOOKING HOLDINGS INC COM 09857L108   206,071 89 SH   SOLE 0 0 0 89
BOSTON PROPERTIES INC COM 101121101   231,010 3,280 SH   SOLE 0 0 0 3,280
BP PLC SPONSORED ADR 055622104   683,873 19,242 SH   SOLE 0 0 0 19,242
BRISTOL-MYERS SQUIBB CO COM 110122108   338,907 4,595 SH   SOLE 0 0 0 4,595
BROADCOM INC COM 11135F101   1,279,001 2,271 SH   SOLE 0 0 0 2,271
CANADIAN IMPERIAL BK COMM TO COM 136069101   804,244 18,690 SH   SOLE 0 0 0 18,690
CARDINAL HEALTH INC COM 14149Y108   350,378 4,642 SH   SOLE 0 0 0 4,642
CATERPILLAR INC COM 149123101   615,189 2,503 SH   SOLE 0 0 0 2,503
CENTERPOINT ENERGY INC COM 15189T107   268,705 8,874 SH   SOLE 0 0 0 8,874
CF INDS HLDGS INC COM 125269100   215,757 2,527 SH   SOLE 0 0 0 2,527
CHEVRON CORP NEW COM 166764100   5,674,973 31,704 SH   SOLE 0 0 0 31,704
CHUBB LIMITED COM H1467J104   241,833 1,103 SH   SOLE 0 0 0 1,103
CISCO SYS INC COM 17275R102   2,194,613 47,237 SH   SOLE 0 0 0 47,237
CITIGROUP INC COM NEW 172967424   988,390 20,020 SH   SOLE 0 0 0 20,020
CITIZENS FINL GROUP INC COM 174610105   466,238 11,578 SH   SOLE 0 0 0 11,578
CLOROX CO DEL COM 189054109   395,186 2,827 SH   SOLE 0 0 0 2,827
COCA COLA CO COM 191216100   1,021,104 17,098 SH   SOLE 0 0 0 17,098
COLGATE PALMOLIVE CO COM 194162103   260,944 3,470 SH   SOLE 0 0 0 3,470
COMCAST CORP NEW CL A 20030N101   2,481,529 65,064 SH   SOLE 0 0 0 65,064
COMERICA INC COM 200340107   215,424 3,085 SH   SOLE 0 0 0 3,085
CONAGRA BRANDS INC COM 205887102   264,804 6,919 SH   SOLE 0 0 0 6,919
CONOCOPHILLIPS COM 20825C104   2,273,175 19,000 SH   SOLE 0 0 0 19,000
CONSTELLATION BRANDS INC CL A 21036P108   245,142 1,132 SH   SOLE 0 0 0 1,132
CORTEVA INC COM 22052L104   383,662 6,166 SH   SOLE 0 0 0 6,166
COSTCO WHSL CORP NEW COM 22160K105   434,144 925 SH   SOLE 0 0 0 925
CUMMINS INC COM 231021106   1,458,433 6,193 SH   SOLE 0 0 0 6,193
CVS HEALTH CORP COM 126650100   961,575 10,992 SH   SOLE 0 0 0 10,992
DANAHER CORPORATION COM 235851102   233,419 862 SH   SOLE 0 0 0 862
DBX ETF TR XTRACK USD HIGH 233051432   354,215 10,173 SH   SOLE 0 0 0 10,173
DEXCOM INC COM 252131107   259,128 2,440 SH   SOLE 0 0 0 2,440
DIGITAL RLTY TR INC COM 253868103   379,220 3,613 SH   SOLE 0 0 0 3,613
DILLARDS INC CL A 254067101   7,918,961 21,239 SH   SOLE 0 0 0 21,239
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   295,884 11,926 SH   SOLE 0 0 0 11,926
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   301,589 6,608 SH   SOLE 0 0 0 6,608
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   238,544 6,977 SH   SOLE 0 0 0 6,977
DISNEY WALT CO COM 254687106   542,396 5,474 SH   SOLE 0 0 0 5,474
DOMINION ENERGY INC COM 25746U109   903,330 14,567 SH   SOLE 0 0 0 14,567
DOW INC COM 260557103   650,684 11,496 SH   SOLE 0 0 0 11,496
DTE ENERGY CO COM 233331107   379,440 3,371 SH   SOLE 0 0 0 3,371
DUKE ENERGY CORP NEW COM NEW 26441C204   1,630,241 15,987 SH   SOLE 0 0 0 15,987
DUPONT DE NEMOURS INC COM 26614N102   599,036 8,229 SH   SOLE 0 0 0 8,229
EASTERLY GOVT PPTYS INC COM 27616P103   1,014,528 65,285 SH   SOLE 0 0 0 65,285
EDISON INTL COM 281020107   520,575 7,927 SH   SOLE 0 0 0 7,927
EMERSON ELEC CO COM 291011104   523,499 6,025 SH   SOLE 0 0 0 6,025
ENBRIDGE INC COM 29250N105   3,463,767 83,706 SH   SOLE 0 0 0 83,706
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   556,512 44,168 SH   SOLE 0 0 0 44,168
ENTERPRISE PRODS PARTNERS L COM 293792107   1,906,488 74,794 SH   SOLE 0 0 0 74,794
EOG RES INC COM 26875P101   1,804,363 13,743 SH   SOLE 0 0 0 13,743
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   358,769 11,499 SH   SOLE 0 0 0 11,499
EXXON MOBIL CORP COM 30231G102   8,528,307 76,611 SH   SOLE 0 0 0 76,611
F N B CORP COM 302520101   361,652 28,477 SH   SOLE 0 0 0 28,477
FACTSET RESH SYS INC COM 303075105   226,319 537 SH   SOLE 0 0 0 537
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   283,369 2,660 SH   SOLE 0 0 0 2,660
FEDEX CORP COM 31428X106   533,694 2,897 SH   SOLE 0 0 0 2,897
FIFTH THIRD BANCORP COM 316773100   231,061 6,869 SH   SOLE 0 0 0 6,869
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   153,007 12,666 SH   SOLE 0 0 0 12,666
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   419,620 8,148 SH   SOLE 0 0 0 8,148
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   236,054 2,600 SH   SOLE 0 0 0 2,600
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   211,127 1,913 SH   SOLE 0 0 0 1,913
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   400,229 4,999 SH   SOLE 0 0 0 4,999
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   511,188 5,317 SH   SOLE 0 0 0 5,317
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   304,666 5,282 SH   SOLE 0 0 0 5,282
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,094,568 409,545 SH   SOLE 0 0 0 409,545
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   236,283 4,907 SH   SOLE 0 0 0 4,907
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   393,403 8,740 SH   SOLE 0 0 0 8,740
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,737,939 225,275 SH   SOLE 0 0 0 225,275
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   12,880,773 281,732 SH   SOLE 0 0 0 281,732
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   246,516 3,027 SH   SOLE 0 0 0 3,027
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   445,437 4,876 SH   SOLE 0 0 0 4,876
FIRST TR MORNINGSTAR DIVID L SHS 336917109   308,207 8,366 SH   SOLE 0 0 0 8,366
FIRST TR VALUE LINE DIVID IN SHS 33734H106   569,984 14,300 SH   SOLE 0 0 0 14,300
FORD MTR CO DEL COM 345370860   181,719 14,919 SH   SOLE 0 0 0 14,919
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   336,946 3,743 SH   SOLE 0 0 0 3,743
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,042,207 207,198 SH   SOLE 0 0 0 207,198
FS KKR CAP CORP COM 302635206   2,482,629 131,704 SH   SOLE 0 0 0 131,704
GENERAL DYNAMICS CORP COM 369550108   828,257 3,577 SH   SOLE 0 0 0 3,577
GENERAL MLS INC COM 370334104   370,986 4,790 SH   SOLE 0 0 0 4,790
GETTY RLTY CORP NEW COM 374297109   703,440 20,139 SH   SOLE 0 0 0 20,139
GILEAD SCIENCES INC COM 375558103   848,369 10,146 SH   SOLE 0 0 0 10,146
GLOBAL MED REIT INC COM NEW 37954A204   492,073 47,179 SH   SOLE 0 0 0 47,179
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   424,684 6,656 SH   SOLE 0 0 0 6,656
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,465,749 161,432 SH   SOLE 0 0 0 161,432
GSK PLC SPONSORED ADR 37733W204   956,751 26,867 SH   SOLE 0 0 0 26,867
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   333,689 9,726 SH   SOLE 0 0 0 9,726
HEALTHCARE RLTY TR CL A COM 42226K105   540,405 25,857 SH   SOLE 0 0 0 25,857
HF SINCLAIR CORP COM 403949100   205,913 3,750 SH   SOLE 0 0 0 3,750
HIGHWOODS PPTYS INC COM 431284108   218,462 7,564 SH   SOLE 0 0 0 7,564
HOME DEPOT INC COM 437076102   618,614 1,990 SH   SOLE 0 0 0 1,990
HONEYWELL INTL INC COM 438516106   502,922 2,506 SH   SOLE 0 0 0 2,506
HORMEL FOODS CORP COM 440452100   1,185,365 26,661 SH   SOLE 0 0 0 26,661
HUNTINGTON BANCSHARES INC COM 446150104   1,803,435 128,633 SH   SOLE 0 0 0 128,633
ILLINOIS TOOL WKS INC COM 452308109   283,751 1,284 SH   SOLE 0 0 0 1,284
INGREDION INC COM 457187102   269,010 2,625 SH   SOLE 0 0 0 2,625
INTEL CORP COM 458140100   1,672,988 58,867 SH   SOLE 0 0 0 58,867
INTERNATIONAL BUSINESS MACHS COM 459200101   392,939 2,794 SH   SOLE 0 0 0 2,794
INTERPUBLIC GROUP COS INC COM 460690100   1,703,595 48,260 SH   SOLE 0 0 0 48,260
INVENTRUST PPTYS CORP COM NEW 46124J201   331,593 13,770 SH   SOLE 0 0 0 13,770
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,042,021 23,296 SH   SOLE 0 0 0 23,296
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,580,908 58,135 SH   SOLE 0 0 0 58,135
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,296,179 12,275 SH   SOLE 0 0 0 12,275
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   857,925 19,436 SH   SOLE 0 0 0 19,436
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   354,312 9,568 SH   SOLE 0 0 0 9,568
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   824,795 35,038 SH   SOLE 0 0 0 35,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   7,350,430 327,122 SH   SOLE 0 0 0 327,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,348,226 36,900 SH   SOLE 0 0 0 36,900
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,987,181 18,065 SH   SOLE 0 0 0 18,065
INVESCO QQQ TR UNIT SER 1 46090E103   5,497,178 19,979 SH   SOLE 0 0 0 19,979
IRON MTN INC DEL COM 46284V101   313,135 6,128 SH   SOLE 0 0 0 6,128
ISHARES GOLD TR ISHARES NEW 464285204   642,515 17,512 SH   SOLE 0 0 0 17,512
ISHARES TR US AER DEF ETF 464288760   5,502,781 50,750 SH   SOLE 0 0 0 50,750
ISHARES TR RUS 1000 VAL ETF 464287598   256,958 1,670 SH   SOLE 0 0 0 1,670
ISHARES TR CORE DIV GRWTH 46434V621   1,415,935 28,427 SH   SOLE 0 0 0 28,427
ISHARES TR GRWT ALLOCAT ETF 464289867   228,315 4,650 SH   SOLE 0 0 0 4,650
ISHARES TR MSCI EMG MKT ETF 464287234   619,695 15,078 SH   SOLE 0 0 0 15,078
ISHARES TR RUSSELL 2000 ETF 464287655   690,296 3,792 SH   SOLE 0 0 0 3,792
ISHARES TR CORE MSCI EAFE 46432F842   4,250,476 64,411 SH   SOLE 0 0 0 64,411
ISHARES TR ESG AWR MSCI USA 46435G425   673,411 7,814 SH   SOLE 0 0 0 7,814
ISHARES TR CORE S&P MCP ETF 464287507   4,266,663 17,019 SH   SOLE 0 0 0 17,019
ISHARES TR CORE 1 5 YR USD 46432F859   864,182 18,309 SH   SOLE 0 0 0 18,309
ISHARES TR RUS MID CAP ETF 464287499   745,969 10,760 SH   SOLE 0 0 0 10,760
ISHARES TR RUS 1000 ETF 464287622   5,892,293 27,501 SH   SOLE 0 0 0 27,501
ISHARES TR CORE DIVID ETF 46435U861   528,569 13,950 SH   SOLE 0 0 0 13,950
ISHARES TR MSCI USA MIN VOL 46429B697   6,193,312 86,499 SH   SOLE 0 0 0 86,499
ISHARES TR SELECT DIVID ETF 464287168   234,175 1,931 SH   SOLE 0 0 0 1,931
ISHARES TR RUS 2000 GRW ETF 464287648   326,569 1,455 SH   SOLE 0 0 0 1,455
ISHARES TR US TREAS BD ETF 46429B267   311,295 13,289 SH   SOLE 0 0 0 13,289
ISHARES TR 1 3 YR TREAS BD 464287457   579,611 7,081 SH   SOLE 0 0 0 7,081
ISHARES TR CORE S&P SCP ETF 464287804   2,968,183 30,100 SH   SOLE 0 0 0 30,100
ISHARES TR JPMORGAN USD EMG 464288281   477,103 5,379 SH   SOLE 0 0 0 5,379
ISHARES TR US OIL EQ&SV ETF 464288844   317,820 14,381 SH   SOLE 0 0 0 14,381
ISHARES TR CORE TOTAL USD 46434V613   213,294 4,584 SH   SOLE 0 0 0 4,584
ISHARES TR U.S. TECH ETF 464287721   2,824,425 36,591 SH   SOLE 0 0 0 36,591
ISHARES TR MSCI USA VALUE 46432F388   238,352 2,561 SH   SOLE 0 0 0 2,561
ISHARES TR MSCI EAFE ETF 464287465   723,966 10,285 SH   SOLE 0 0 0 10,285
ISHARES TR CORE S&P500 ETF 464287200   2,263,041 5,795 SH   SOLE 0 0 0 5,795
ISHARES TR MORNINGSTR US EQ 464287127   210,994 3,939 SH   SOLE 0 0 0 3,939
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   616,830 12,459 SH   SOLE 0 0 0 12,459
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   638,592 12,698 SH   SOLE 0 0 0 12,698
JOHNSON & JOHNSON COM 478160104   3,569,303 21,054 SH   SOLE 0 0 0 21,054
JPMORGAN CHASE & CO COM 46625H100   1,394,715 10,350 SH   SOLE 0 0 0 10,350
KELLOGG CO COM 487836108   677,295 10,062 SH   SOLE 0 0 0 10,062
KEYCORP COM 493267108   1,487,073 90,400 SH   SOLE 0 0 0 90,400
KINDER MORGAN INC DEL COM 49456B101   942,934 50,290 SH   SOLE 0 0 0 50,290
KRAFT HEINZ CO COM 500754106   1,396,235 34,871 SH   SOLE 0 0 0 34,871
L3HARRIS TECHNOLOGIES INC COM 502431109   222,515 1,162 SH   SOLE 0 0 0 1,162
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   617,927 23,666 SH   SOLE 0 0 0 23,666
LEGGETT & PLATT INC COM 524660107   499,197 14,919 SH   SOLE 0 0 0 14,919
LILLY ELI & CO COM 532457108   591,921 1,686 SH   SOLE 0 0 0 1,686
LINDE PLC SHS G5494J103   1,491,501 4,596 SH   SOLE 0 0 0 4,596
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,250 12,500 SH   SOLE 0 0 0 12,500
LOCKHEED MARTIN CORP COM 539830109   2,762,097 6,287 SH   SOLE 0 0 0 6,287
LOWES COS INC COM 548661107   564,692 2,794 SH   SOLE 0 0 0 2,794
LTC PPTYS INC COM 502175102   874,195 23,133 SH   SOLE 0 0 0 23,133
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   427,786 4,738 SH   SOLE 0 0 0 4,738
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,239,156 23,496 SH   SOLE 0 0 0 23,496
MARATHON PETE CORP COM 56585A102   374,373 3,038 SH   SOLE 0 0 0 3,038
MASTERCARD INCORPORATED CL A 57636Q104   696,142 1,892 SH   SOLE 0 0 0 1,892
MCDONALDS CORP COM 580135101   1,062,034 4,029 SH   SOLE 0 0 0 4,029
MEDICAL PPTYS TRUST INC COM 58463J304   946,421 70,946 SH   SOLE 0 0 0 70,946
MEDTRONIC PLC SHS G5960L103   1,119,080 14,073 SH   SOLE 0 0 0 14,073
MERCK & CO INC COM 58933Y105   625,810 5,694 SH   SOLE 0 0 0 5,694
MICROSOFT CORP COM 594918104   3,464,646 14,938 SH   SOLE 0 0 0 14,938
MONDELEZ INTL INC CL A 609207105   311,659 4,882 SH   SOLE 0 0 0 4,882
NATIONAL RETAIL PROPERTIES I COM 637417106   397,606 8,510 SH   SOLE 0 0 0 8,510
NETFLIX INC COM 64110L106   205,257 650 SH   SOLE 0 0 0 650
NEW YORK CMNTY BANCORP INC COM 649445103   720,961 76,698 SH   SOLE 0 0 0 76,698
NEXTERA ENERGY INC COM 65339F101   482,249 5,839 SH   SOLE 0 0 0 5,839
NIKE INC CL B 654106103   1,381,409 11,093 SH   SOLE 0 0 0 11,093
NORFOLK SOUTHN CORP COM 655844108   267,372 1,070 SH   SOLE 0 0 0 1,070
NORTHROP GRUMMAN CORP COM 666807102   202,136 457 SH   SOLE 0 0 0 457
NOVARTIS AG SPONSORED ADR 66987V109   226,609 2,457 SH   SOLE 0 0 0 2,457
NVIDIA CORPORATION COM 67066G104   2,669,300 15,922 SH   SOLE 0 0 0 15,922
OMEGA HEALTHCARE INVS INC COM 681936100   923,339 32,953 SH   SOLE 0 0 0 32,953
OMNICOM GROUP INC COM 681919106   1,929,499 23,499 SH   SOLE 0 0 0 23,499
ONEOK INC NEW COM 682680103   237,966 3,419 SH   SOLE 0 0 0 3,419
ORACLE CORP COM 68389X105   251,031 2,921 SH   SOLE 0 0 0 2,921
OTIS WORLDWIDE CORP COM 68902V107   219,595 2,757 SH   SOLE 0 0 0 2,757
PAYCHEX INC COM 704326107   217,524 1,883 SH   SOLE 0 0 0 1,883
PAYPAL HLDGS INC COM 70450Y103   394,649 5,142 SH   SOLE 0 0 0 5,142
PEOPLES BANCORP INC COM 709789101   418,882 14,976 SH   SOLE 0 0 0 14,976
PEPSICO INC COM 713448108   922,238 5,437 SH   SOLE 0 0 0 5,437
PFIZER INC COM 717081103   1,877,585 41,761 SH   SOLE 0 0 0 41,761
PHILLIPS 66 COM 718546104   916,561 8,781 SH   SOLE 0 0 0 8,781
PHYSICIANS RLTY TR COM 71943U104   1,212,546 80,890 SH   SOLE 0 0 0 80,890
PINNACLE WEST CAP CORP COM 723484101   1,552,378 20,924 SH   SOLE 0 0 0 20,924
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   458,920 35,411 SH   SOLE 0 0 0 35,411
PNC FINL SVCS GROUP INC COM 693475105   331,816 2,242 SH   SOLE 0 0 0 2,242
POSTAL REALTY TRUST INC CL A 73757R102   564,640 37,743 SH   SOLE 0 0 0 37,743
PPG INDS INC COM 693506107   1,063,694 8,606 SH   SOLE 0 0 0 8,606
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,432,473 16,482 SH   SOLE 0 0 0 16,482
PROCTER AND GAMBLE CO COM 742718109   3,226,069 22,652 SH   SOLE 0 0 0 22,652
PROGRESSIVE CORP COM 743315103   213,812 1,698 SH   SOLE 0 0 0 1,698
PROSHARES TR SHORT S&P 500 NE 74347B425   196,368 12,428 SH   SOLE 0 0 0 12,428
PUBLIC STORAGE COM 74460D109   1,064,066 3,700 SH   SOLE 0 0 0 3,700
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   461,674 7,692 SH   SOLE 0 0 0 7,692
QUALCOMM INC COM 747525103   587,987 5,001 SH   SOLE 0 0 0 5,001
QUEST DIAGNOSTICS INC COM 74834L100   511,747 3,522 SH   SOLE 0 0 0 3,522
RALPH LAUREN CORP CL A 751212101   407,112 3,470 SH   SOLE 0 0 0 3,470
RAYTHEON TECHNOLOGIES CORP COM 75513E101   523,409 5,554 SH   SOLE 0 0 0 5,554
REALTY INCOME CORP COM 756109104   2,796,699 42,822 SH   SOLE 0 0 0 42,822
REGENCY CTRS CORP COM 758849103   243,175 3,832 SH   SOLE 0 0 0 3,832
ROYAL GOLD INC COM 780287108   213,438 1,706 SH   SOLE 0 0 0 1,706
SABRA HEALTH CARE REIT INC COM 78573L106   366,013 28,090 SH   SOLE 0 0 0 28,090
SALESFORCE INC COM 79466L302   361,486 2,469 SH   SOLE 0 0 0 2,469
SCHLUMBERGER LTD COM STK 806857108   422,296 7,360 SH   SOLE 0 0 0 7,360
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,259,062 56,757 SH   SOLE 0 0 0 56,757
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   246,000 4,297 SH   SOLE 0 0 0 4,297
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   211,598 4,606 SH   SOLE 0 0 0 4,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   315,295 4,628 SH   SOLE 0 0 0 4,628
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   325,439 4,893 SH   SOLE 0 0 0 4,893
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   571,268 16,416 SH   SOLE 0 0 0 16,416
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   264,619 1,986 SH   SOLE 0 0 0 1,986
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,045,295 26,961 SH   SOLE 0 0 0 26,961
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,587,371 43,692 SH   SOLE 0 0 0 43,692
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,454,843 34,067 SH   SOLE 0 0 0 34,067
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,853,457 87,660 SH   SOLE 0 0 0 87,660
SHELL PLC SPON ADS 780259305   1,074,290 18,168 SH   SOLE 0 0 0 18,168
SIMON PPTY GROUP INC NEW COM 828806109   338,876 2,802 SH   SOLE 0 0 0 2,802
SOUTHERN CO COM 842587107   544,721 8,197 SH   SOLE 0 0 0 8,197
SPDR GOLD TR GOLD SHS 78463V107   8,417,682 46,793 SH   SOLE 0 0 0 46,793
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   259,071 8,152 SH   SOLE 0 0 0 8,152
SPDR S&P 500 ETF TR TR UNIT 78462F103   89,208 1,800 SH Call SOLE 0 0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   184,875 2,600 SH Call SOLE 0 0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   308,000 5,600 SH Call SOLE 0 0 0 5,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,193 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,824 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,400 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,659,456 9,416 SH   SOLE 0 0 0 9,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,964 2,600 SH Call SOLE 0 0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,774 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   496,572 9,300 SH Call SOLE 0 0 0 9,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   530,328 8,500 SH Call SOLE 0 0 0 8,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   275,000 4,400 SH Call SOLE 0 0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   189,950 2,900 SH Call SOLE 0 0 0 2,900
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,885,750 46,654 SH   SOLE 0 0 0 46,654
SPDR SER TR S&P KENSHO NEW 78468R648   434,064 10,389 SH   SOLE 0 0 0 10,389
SPDR SER TR PORTFLI INTRMDIT 78464A672   365,913 12,600 SH   SOLE 0 0 0 12,600
SPDR SER TR S&P REGL BKG 78464A698   526,850 9,059 SH   SOLE 0 0 0 9,059
SPDR SER TR PORTFLI TIPS ETF 78464A656   331,513 12,543 SH   SOLE 0 0 0 12,543
SPDR SER TR S&P OILGAS EXP 78468R556   256,471 1,836 SH   SOLE 0 0 0 1,836
SPDR SER TR PORTFOLIO LN TSR 78464A664   909,382 29,035 SH   SOLE 0 0 0 29,035
SPDR SER TR PORTFOLIO S&P600 78468R853   277,548 7,207 SH   SOLE 0 0 0 7,207
SPDR SER TR PRTFLO S&P500 GW 78464A409   889,379 17,377 SH   SOLE 0 0 0 17,377
SPDR SER TR PORTFOLIO AGRGTE 78464A649   216,726 8,326 SH   SOLE 0 0 0 8,326
SPDR SER TR PORTFOLI S&P1500 78464A805   3,984,730 82,757 SH   SOLE 0 0 0 82,757
SPDR SER TR S&P 600 SML CAP 78464A813   1,938,261 22,678 SH   SOLE 0 0 0 22,678
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   703,627 7,679 SH   SOLE 0 0 0 7,679
SPDR SER TR S&P METALS MNG 78464A755   2,051,823 37,579 SH   SOLE 0 0 0 37,579
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,201,063 55,289 SH   SOLE 0 0 0 55,289
SPDR SER TR S&P DIVID ETF 78464A763   1,573,018 12,602 SH   SOLE 0 0 0 12,602
STAG INDL INC COM 85254J102   586,325 17,044 SH   SOLE 0 0 0 17,044
STANLEY BLACK & DECKER INC COM 854502101   201,660 2,418 SH   SOLE 0 0 0 2,418
STRYKER CORPORATION COM 863667101   353,367 1,395 SH   SOLE 0 0 0 1,395
TARGET CORP COM 87612E106   517,896 3,255 SH   SOLE 0 0 0 3,255
TC ENERGY CORP COM 87807B107   266,955 6,210 SH   SOLE 0 0 0 6,210
TELLURIAN INC NEW COM 87968A104   41,259 21,830 SH   SOLE 0 0 0 21,830
TELUS CORPORATION COM 87971M103   406,817 19,400 SH   SOLE 0 0 0 19,400
TESLA INC COM 88160R101   459,974 3,617 SH   SOLE 0 0 0 3,617
TEXAS INSTRS INC COM 882508104   1,213,780 7,101 SH   SOLE 0 0 0 7,101
THERMO FISHER SCIENTIFIC INC COM 883556102   288,427 494 SH   SOLE 0 0 0 494
TORONTO DOMINION BK ONT COM NEW 891160509   284,736 4,331 SH   SOLE 0 0 0 4,331
TOTALENERGIES SE SPONSORED ADS 89151E109   764,999 12,034 SH   SOLE 0 0 0 12,034
TRUIST FINL CORP COM 89832Q109   804,749 16,868 SH   SOLE 0 0 0 16,868
UNILEVER PLC SPON ADR NEW 904767704   326,084 6,475 SH   SOLE 0 0 0 6,475
UNION PAC CORP COM 907818108   404,085 1,966 SH   SOLE 0 0 0 1,966
UNITED PARCEL SERVICE INC CL B 911312106   569,505 3,233 SH   SOLE 0 0 0 3,233
UNITEDHEALTH GROUP INC COM 91324P102   1,527,202 3,153 SH   SOLE 0 0 0 3,153
URSTADT BIDDLE PPTYS INC CL A 917286205   217,305 11,772 SH   SOLE 0 0 0 11,772
US BANCORP DEL COM NEW 902973304   1,243,713 27,256 SH   SOLE 0 0 0 27,256
V F CORP COM 918204108   757,767 26,663 SH   SOLE 0 0 0 26,663
VALERO ENERGY CORP COM 91913Y100   230,608 1,665 SH   SOLE 0 0 0 1,665
VANECK ETF TRUST DURABLE HGH DIV 92189H102   530,512 16,832 SH   SOLE 0 0 0 16,832
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   494,660 7,262 SH   SOLE 0 0 0 7,262
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,839,695 19,815 SH   SOLE 0 0 0 19,815
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   842,872 10,789 SH   SOLE 0 0 0 10,789
VANGUARD INDEX FDS GROWTH ETF 922908736   3,632,434 16,433 SH   SOLE 0 0 0 16,433
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   552,567 1,547 SH   SOLE 0 0 0 1,547
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,121,014 26,259 SH   SOLE 0 0 0 26,259
VANGUARD INDEX FDS VALUE ETF 922908744   2,156,312 15,397 SH   SOLE 0 0 0 15,397
VANGUARD INDEX FDS MID CAP ETF 922908629   269,006 1,286 SH   SOLE 0 0 0 1,286
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   585,056 13,930 SH   SOLE 0 0 0 13,930
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   246,120 1,388 SH   SOLE 0 0 0 1,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,054,934 6,966 SH   SOLE 0 0 0 6,966
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,088,610 24,245 SH   SOLE 0 0 0 24,245
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   648,636 6,016 SH   SOLE 0 0 0 6,016
VANGUARD WORLD FD MEGA GRWTH IND 921910816   369,159 2,068 SH   SOLE 0 0 0 2,068
VERIZON COMMUNICATIONS INC COM 92343V104   2,327,578 58,102 SH   SOLE 0 0 0 58,102
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   3,590,958 52,263 SH   SOLE 0 0 0 52,263
VISA INC COM CL A 92826C839   820,995 3,725 SH   SOLE 0 0 0 3,725
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   922,671 82,308 SH   SOLE 0 0 0 82,308
WALGREENS BOOTS ALLIANCE INC COM 931427108   216,816 6,123 SH   SOLE 0 0 0 6,123
WALMART INC COM 931142103   763,839 5,502 SH   SOLE 0 0 0 5,502
WARNER BROS DISCOVERY INC COM SER A 934423104   204,708 16,416 SH   SOLE 0 0 0 16,416
WASHINGTON TR BANCORP INC COM 940610108   216,864 4,617 SH   SOLE 0 0 0 4,617
WASTE MGMT INC DEL COM 94106L109   308,613 2,051 SH   SOLE 0 0 0 2,051
WEC ENERGY GROUP INC COM 92939U106   248,319 2,705 SH   SOLE 0 0 0 2,705
WELLS FARGO CO NEW COM 949746101   418,319 9,740 SH   SOLE 0 0 0 9,740
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   392,780 15,373 SH   SOLE 0 0 0 15,373
WISDOMTREE TR US SMALLCAP FUND 97717W562   914,706 20,345 SH   SOLE 0 0 0 20,345
WISDOMTREE TR US LARGECAP DIVD 97717W307   265,393 4,293 SH   SOLE 0 0 0 4,293
WISDOMTREE TR YIELD ENHANCD US 97717X511   627,817 14,172 SH   SOLE 0 0 0 14,172
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,473,058 34,956 SH   SOLE 0 0 0 34,956
WP CAREY INC COM 92936U109   391,191 4,742 SH   SOLE 0 0 0 4,742
ZILLOW GROUP INC CL C CAP STK 98954M200   447,409 10,701 SH   SOLE 0 0 0 10,701