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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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
NORFOLK SOUTHN CORP COM COM 655844108   17,003 69 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   5,092 61 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   4,743 220 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,550 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,773 25 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,362 43 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,410 104 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,796 25 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,907 120 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,716 269 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,366 15 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,560 79 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,536 99 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,286 177 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   14,972 95 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,540 109 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   1,641 44 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   10,461 215 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,754 85 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,351 11 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   1,901 13 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   16,454 177 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,516 101 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   9,936 300 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   36,926 384 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,987 14 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,812 551 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   7,160 150 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,418 882 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,780 291 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,713 38 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,567 22 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,555 3 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   12,283 124 SH   SOLE   0 0 0
3M CO COM 88579Y101   10,965 91 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,645 90 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   21,729 160 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,108 69 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,408 432 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   20,435 731 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,966 299 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,264 43 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   25,555 103 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,241 90 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,675 84 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,187 158 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,267 260 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   66,798 7,643 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,373 87 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   114 375 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,223 26 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   18,388 1,421 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,245 62 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,172 120 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,234 38 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,241 869 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,740 4 SH   SOLE   0 0 0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 COM 349553107   11,554 289 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   5,785 43 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   15,307 147 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,536 170 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,200 54 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,318 109 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   9,729 172 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,531 125 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   20,042 202 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   18,562 608 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,413 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,341 71 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,446 15 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,559 166 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   9,003 763 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   38,743 531 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,803 97 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   5,091 49 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,615 64 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   20,087 760 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,690 10 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,323 262 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,154 362 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,212 65 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   26,342 163 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,171 182 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   23,739 214 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,309 32 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,722 22 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,559 120 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   11,306 33 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   16,304 173 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   10,646 344 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   10,723 103 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,694 35 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   23,223 963 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   17,394 1,474 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,206 551 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,004 189 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,394 52 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   19,800 141 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   18,477 290 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,473 48 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,953 305 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   29,663 165 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,326 68 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,768 33 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   12,660 73 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,271 132 SH   SOLE   0 0 0
LAKELAND FINANCIAL CORP COM 511656100   24,537 336 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,165 157 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,475 37 SH   SOLE   0 0 0
AMGEN INC COM 031162100   32,234 123 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,927 69 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,425 142 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,350 147 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,323 101 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,655 152 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,786 15 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,107 40 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   28,303 62 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,106 142 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,652 129 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,482 269 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,740 4 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,565 120 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,638 513 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,216 21 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,361 85 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,201 132 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,165 76 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,555 3 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,636 47 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,921 92 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,252 114 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,386 29 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   2,587 21 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,252 110 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,359 161 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,606 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   48,876 302 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   49,248 776 SH   SOLE   0 0 0
PFIZER INC COM 717081103   29,451 575 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   17,716 25 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,748 249 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   9,921 14 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   44,564 3,444 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   26,602 1,132 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,064 216 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   15,174 163 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   17,929 52 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,522 244 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,022 543 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,468 25 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,261 39 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   16,486 573 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   29,502 220 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,230 19 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   11,432 1,147 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   4,623 11 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,322 17 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,012 242 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,646 283 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,054 127 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,693 147 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,398 215 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,998 55 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,303 318 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   19,804 275 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   5,969 63 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100   42,889 575 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,359 149 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   108,951 224 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   35,319 392 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,938 95 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,595 327 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,756 49 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   16,310 94 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   15,348 162 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,320 29 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,721 122 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,028 54 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,902 293 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,948 26 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,453 173 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,043 206 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,044 39 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,772 429 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,101 90 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,632 118 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,604 183 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   5,765 58 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,196 50 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   8,503 41 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,684 65 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,144 38 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,292 1,027 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,453 50 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   45,180 414 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,126 163 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,862 59 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,379 60 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,045 79 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,401 100 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,783 137 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,975 29 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   11,801 1,372 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   2,425 172 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,659 328 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   18,346 469 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   14,859 143 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,379 223 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   991 28 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   6,052 98 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,079 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,049 8 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,823 111 SH   SOLE   0 0 0
DOW INC COM COM 260557103   13,135 261 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,980 64 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,149 53 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,814 12 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,405 167 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,718 162 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,945 44 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   26,394 320 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   27,917 436 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,700 52 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,581 218 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,359 274 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,940 100 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   11,963 85 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   58,482 1,916 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,556 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,567 63 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   33,359 427 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,785 24 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,824 40 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,567 31 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   30,031 54 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   5,160 72 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,037 27 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   24,547 167 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,584 34 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   11,241 68 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,151 167 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   9,212 110 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,415 207 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   25,027 640 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   17,533 209 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,261 23 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   8,153 171 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,224 91 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   37,731 757 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,481 161 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   26,618 370 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,032 109 SH   SOLE   0 0 0
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BROADCOM INC COM COM 11135F101   5,540 10 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   14,358 153 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,816 70 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,333 84 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,611 102 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,891 50 SH   SOLE   0 0 0
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HOME DEPOT INC COM 437076102   4,833 15 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   7,813 49 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   8,585 140 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,662 93 SH   SOLE   0 0 0
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JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,968 68 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   8,899 63 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,523 43 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,032 9 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   54,351 864 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   6,917 109 SH   SOLE   0 0 0
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NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   34,584 474 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,717 37 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,867 7 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,129 86 SH   SOLE   0 0 0
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SPIRE GLOBAL INC COM CL A COM CL A 848560108   661 689 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,181 27 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   16,056 92 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,778 98 SH   SOLE   0 0 0
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AES CORP COM USD0.01 COM 00130H105   13,015 453 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   56,979 363 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,223 180 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,984 331 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,043 155 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,362 134 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   12,680 132 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   30,413 537 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,807 172 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,871 21 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,506 69 SH   SOLE   0 0 0
3M CO COM 88579Y101   10,897 91 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,151 43 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   28,416 58 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,033 27 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,262 34 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,986 26 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,003 68 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,193 130 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,833 37 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   3,220 6 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,853 916 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,179 45 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,007 73 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   32,405 829 SH   SOLE   0 0 0
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3M CO COM 88579Y101   3,837 32 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   19,648 35 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,365 34 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   15,774 1,219 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   12,470 141 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,332 110 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   23,930 525 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,138 81 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   21,463 549 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,047 49 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   10,373 94 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,938 22 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,165 92 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,921 245 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   11,513 122 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   8,154 74 SH   SOLE   0 0 0
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,081 36 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,556 135 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,819 200 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   4,302 90 SH   SOLE   0 0 0
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NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   7,840 912 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   15,619 313 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   41,267 889 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,132 73 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,367 75 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,680 57 SH   SOLE   0 0 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,683 671 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,591 10 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   15,160 138 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,881 149 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,575 226 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   16,338 53 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,184 464 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   10,265 728 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,349 107 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,185 4 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   27,337 56 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   67,600 377 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   1,941 28 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,953 99 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,844 215 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,504 179 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,814 227 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107   6,347 159 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,877 52 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,697 40 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,453 215 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   14,210 503 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,445 36 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,329 53 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,533 20 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,759 126 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   35,138 1,096 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,965 99 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,859 181 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,097 36 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   16,955 168 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,552 110 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,735 675 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,725 33 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,439 1,883 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   12,281 435 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,815 83 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,667 65 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,559 22 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   37,768 771 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,244 48 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   13,569 36 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,842 159 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   48,412 2,060 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,193 142 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   17,656 242 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   17,128 31 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,702 89 SH   SOLE   0 0 0
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KIMBERLY-CLARK CORP COM COM 494368103   10,645 78 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,894 78 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,121 102 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,515 129 SH   SOLE   0 0 0
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PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   10,895 152 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,562 101 SH   SOLE   0 0 0
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INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,776 41 SH   SOLE   0 0 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   22,975 228 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,783 105 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,868 77 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,826 224 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,097 36 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,355 143 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   56,433 509 SH   SOLE   0 0 0
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WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,184 2,072 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,183 38 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,456 327 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,228 17 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,728 56 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,274 44 SH   SOLE   0 0 0
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FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,332 161 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,819 84 SH   SOLE   0 0 0
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PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,781 67 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   25,026 582 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,047 158 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,491 47 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   20,288 144 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,799 92 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,784 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,934 24 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,938 49 SH   SOLE   0 0 0
3M CO COM 88579Y101   23,430 195 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   21,861 872 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,259 373 SH   SOLE   0 0 0
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CORNING INC COM 219350105   5,142 161 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,313 70 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   22,697 66 SH   SOLE   0 0 0
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IRON MTN INC DEL COM COM 46284V101   7,430 149 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,670 155 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,621 76 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,812 251 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   12,632 116 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,220 361 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   37,024 263 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,548 396 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,877 27 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,733 39 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,598 481 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   12,047 17 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   14,393 55 SH   SOLE   0 0 0
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ALLSTATE CORP COM USD0.01 COM 020002101   4,068 30 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   8,814 33 SH   SOLE   0 0 0
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VICI PPTYS INC COM COM 925652109   8,371 258 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,574 296 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,496 29 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   8,653 132 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,697 22 SH   SOLE   0 0 0
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AMERICAN ELEC PWR CO INC COM COM 025537101   28,714 302 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,226 41 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,487 73 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,917 380 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,797 116 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,246 35 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   17,658 32 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   20,936 330 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,659 5 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,818 16 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,141 86 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   5,863 130 SH   SOLE   0 0 0
HF SINCLAIR CORP COM COM 403949100   5,937 114 SH   SOLE   0 0 0
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FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,567 103 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,383 31 SH   SOLE   0 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101   5,436 60 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   3,990 48 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,335 204 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   22,225 157 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   4,780 34 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   141,527 257 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,108 266 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,175 234 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   8,875 65 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   8,015 250 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   19,715 199 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,549 40 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,391 46 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,761 373 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,139 207 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,883 41 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,271 145 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   10,917 44 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,135 27 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,735 48 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,869 225 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   16,143 165 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,831 178 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,555 521 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   20,384 82 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,000 122 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,517 232 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,678 55 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   42,479 302 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   21,388 293 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   7,150 53 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   9,212 13 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,957 133 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,688 68 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,777 110 SH   SOLE   0 0 0
DEERE & CO COM 244199105   12,545 29 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   10,665 9 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,004 168 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,320 442 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,647 312 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,362 122 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,110 43 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,943 23 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,354 173 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   5,992 118 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   12,277 122 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,387 43 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,264 186 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   21,177 694 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   27,443 89 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   31,431 194 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,253 20 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,037 155 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,873 62 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   21,049 419 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   19,561 832 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,586 168 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,531 43 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   9,967 90 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,280 19 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,199 54 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,198 261 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,262 339 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,571 49 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,953 73 SH   SOLE   0 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108   19,255 284 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,914 51 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,819 67 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   22,402 91 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   37,169 141 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   3,665 27 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   16,854 167 SH   SOLE   0 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862   375 6 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,113 51 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,195 29 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,803 45 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,618 119 SH   SOLE   0 0 0
DOW INC COM COM 260557103   13,241 263 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   39,750 552 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   18,010 410 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   2,181 9 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   28,955 874 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,352 46 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,940 32 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,013 426 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,228 63 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   8,239 257 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,051 31 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   26,020 262 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,263 17 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,525 69 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,926 164 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,559 30 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,740 4 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,793 133 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   13,544 1,550 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,129 13 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,726 12 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,501 133 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,972 15 SH   SOLE   0 0 0
APPLE INC COM 037833100   53,959 415 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,118 24 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,097 16 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,061 50 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,924 249 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,912 20 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,488 84 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,640 25 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,526 360 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,321 101 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   14,124 81 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,137 117 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   30,172 167 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,234 112 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   25,017 337 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   19,259 622 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,807 200 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,678 218 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,110 186 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   27 1 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   8,997 281 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   11,270 352 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,957 47 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,420 197 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   19,247 819 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,670 75 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,338 64 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   8,554 78 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   16,535 174 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   7,437 53 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,730 199 SH   SOLE   0 0 0
DEERE & CO COM 244199105   27,045 63 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   45,000 596 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,392 130 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG INFLATION HEDG 46431W580   6,670 266 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   14,025 146 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,423 14 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,366 67 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,534 19 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,783 137 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,739 122 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,594 41 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,867 88 SH   SOLE   0 0 0
AMGEN INC COM 031162100   24,498 93 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   17,113 71 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   10,519 328 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   21,344 89 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   16,295 161 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,481 34 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,920 53 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,333 110 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   18,249 229 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,938 49 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,437 414 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,749 146 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,186 176 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,597 31 SH   SOLE   0 0 0
DISNEY WALT CO COM COM 254687106   2,172 25 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,270 18 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,413 301 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   3,394 54 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,260 112 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   25,309 326 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,405 145 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,208 65 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,066 210 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,372 132 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,186 26 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   20,903 834 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   30,591 210 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   13,921 98 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,122 110 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   29,361 1,050 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,208 148 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,218 84 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   20,648 117 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,116 40 SH   SOLE   0 0 0
AMGEN INC COM 031162100   24,315 93 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   12,394 79 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   9,003 82 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,108 234 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,225 209 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   2,332 32 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,093 17 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   21,766 495 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   37,267 420 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,815 67 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,769 14 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,641 5 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   10,914 1,605 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,024 33 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,121 275 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   3,360 40 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   25,007 165 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,522 64 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,908 17 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   30,516 124 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,415 140 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,183 170 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   27,642 629 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,418 95 SH   SOLE   0 0 0
PFIZER INC COM 717081103   20,446 399 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,771 124 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   981 6 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   24,738 153 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,967 56 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   24,735 763 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   7,814 211 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,639 1,934 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   10,689 140 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,123 266 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,503 23 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,760 225 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   45,671 291 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,892 13 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   8,236 628 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,423 44 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   18,979 121 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,453 77 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,649 198 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   19,568 604 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,180 21 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,828 84 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,801 190 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,066 100 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,395 120 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   1,271 25 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,481 165 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,109 128 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,740 4 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   32,441 230 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,864 19 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,793 115 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,707 25 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,008 68 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101   7,338 435 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   10,829 427 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   21,609 1,369 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,067 81 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,782 334 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,867 159 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,048 329 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,914 33 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   16,823 45 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,106 419 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,016 126 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,740 95 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,898 49 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,589 43 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,233 173 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,073 86 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,187 52 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,520 20 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,561 424 SH   SOLE   0 0 0
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EXTRA SPACE STORAGE INC COM 30225T102   40,707 277 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   3,874 10 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,613 61 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,024 206 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,465 125 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,214 12 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,841 58 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,720 94 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   29,078 676 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   23,648 471 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   5,837 43 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   11,148 286 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,954 59 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,936 28 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,174 196 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,417 445 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,285 95 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,113 164 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,115 81 SH   SOLE   0 0 0
LAKELAND FINANCIAL CORP COM 511656100   7,297 100 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,600 145 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,898 42 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,380 110 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,805 20 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,902 32 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,324 489 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,183 20 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   5,095 28 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   20,268 403 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   6,562 101 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,668 57 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,029 60 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,113 49 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,776 58 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,271 99 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   52,563 153 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,113 96 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   36,829 773 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   29,769 305 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,108 49 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,882 520 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,067 38 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   5,982 600 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   37,065 519 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,422 199 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   13,440 123 SH   SOLE   0 0 0
AMGEN INC COM 031162100   17,282 66 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,050 81 SH   SOLE   0 0 0
DOW INC COM COM 260557103   10,078 200 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,231 187 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   2,370 2 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   11,013 175 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,012 39 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,740 137 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,138 118 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,130 84 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,476 73 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,673 203 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   15,513 1,556 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,757 18 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,256 256 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,821 405 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,695 74 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   37,402 588 SH   SOLE   0 0 0
PINTEREST INC CL A CL A 72352L106   2,040 84 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   41,514 445 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,351 34 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   34,426 2,660 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,433 86 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,216 183 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   39,828 186 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,604 20 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,157 234 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   20,906 86 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,829 180 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,899 315 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,034 86 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,378 181 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,232 198 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   20,491 116 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   4,473 8 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,285 40 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,864 174 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,509 222 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,790 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,940 83 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,357 35 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,183 85 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   23,285 791 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,451 70 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,217 33 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,979 50 SH   SOLE   0 0 0
DOW INC COM COM 260557103   12,553 249 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,770 64 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   30,369 477 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,147 24 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,315 79 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,251 205 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,547 284 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,102 36 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,505 102 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   11,542 360 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   2,306 48 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,736 177 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,070 71 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,447 25 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,559 34 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,777 10 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,850 45 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,379 128 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   6,877 93 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,932 338 SH   SOLE   0 0 0
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ESSENTIAL UTILS INC COM COM 29670G102   5,623 118 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   35,865 255 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,250 187 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   34,818 72 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,060 500 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,396 174 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,718 37 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,944 14 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,817 25 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,185 46 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,149 165 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,535 116 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   16,596 56 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,494 888 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,920 158 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   7,758 55 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,541 120 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   37,663 791 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,640 21 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   17,939 277 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,241 198 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,646 37 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   29,312 7,421 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,247 35 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,958 615 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,052 117 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,688 50 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   13,419 149 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   5,711 167 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,853 20 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   7,204 142 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,387 132 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,779 67 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   24,955 189 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,476 354 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   11,413 253 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   10,341 931 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,759 107 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,799 347 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,917 47 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,658 8 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   1,915 44 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   4,448 9 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,372 107 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   16,781 235 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,924 52 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,744 55 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   34,274 212 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,772 67 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   10,731 324 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,242 109 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,681 362 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,752 134 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   17,455 157 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,569 73 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   11,566 47 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,335 32 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   16,944 555 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   23,071 174 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,047 128 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,354 16 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,029 374 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,996 686 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,692 229 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,470 500 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,868 72 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,680 20 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,180 86 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,555 81 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,736 179 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,247 75 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,454 13 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,533 273 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,026 96 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,776 2,475 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   21,634 434 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,891 57 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,909 57 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   4,733 57 SH   SOLE   0 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,281 143 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,043 252 SH   SOLE   0 0 0
VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   573 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,821 71 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,817 241 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,996 219 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,997 46 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,214 41 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   8,420 60 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,736 77 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,835 143 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,841 53 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   31,949 502 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,012 73 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   70,354 133 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,021 100 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,731 48 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   11,702 365 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   25,169 389 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,991 152 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   6,419 46 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,528 200 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,048 341 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,908 45 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,444 173 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,142 320 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,036 20 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,972 281 SH   SOLE   0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   3,033 36 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,634 36 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,829 355 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,799 72 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,740 4 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,137 34 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   13,328 94 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,183 16 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,023 72 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   7,472 55 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   22,744 150 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,872 94 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,928 179 SH   SOLE   0 0 0
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WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   2,370 2 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   4,774 169 SH   SOLE   0 0 0
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HOME DEPOT INC COM 437076102   8,981 28 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   6,429 24 SH   SOLE   0 0 0
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BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,880 100 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,644 37 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   4,076 36 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,701 72 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,299 76 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   747 6 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,722 104 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,239 117 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   23,078 210 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,497 58 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,251 72 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   26,437 107 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,102 27 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,483 478 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,403 69 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,756 38 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,086 10 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,081 47 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,081 75 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,146 113 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,538 78 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,465 26 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   13,392 102 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,436 300 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,878 52 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,210 30 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,250 341 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   29,940 981 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   14,746 104 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,959 107 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,767 58 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   28,289 446 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,143 140 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,131 192 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   5,709 52 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,258 81 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,762 49 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,720 80 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,578 104 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   54,297 405 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,760 154 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   14,622 133 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,244 144 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   16,023 164 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,756 54 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   17,961 127 SH   SOLE   0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   4,213 50 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,627 64 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,806 113 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,409 198 SH   SOLE   0 0 0
DEERE & CO COM 244199105   11,577 27 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   18,312 251 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,925 5 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,010 82 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,795 49 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,956 210 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   36,313 2,806 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,058 20 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,976 116 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,282 61 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,311 74 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   4,906 37 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,809 50 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   4,946 161 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,402 9 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,139 182 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,462 75 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,259 74 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,354 66 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,253 83 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   26,237 269 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   28,961 457 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   11,370 55 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,870 258 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   46,537 476 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,875 118 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   30,087 72 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,684 120 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,490 181 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   12,689 177 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,246 184 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   14,358 151 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,870 123 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,670 55 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,490 132 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,694 29 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,315 349 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   17,652 369 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,055 13 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,770 95 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT SPONSORED ADR NE 636274409   15,573 258 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,133 1,046 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,079 11 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,781 227 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,064 46 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,552 186 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,088 85 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   11,695 1,338 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,795 49 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104   7,508 650 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,004 109 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,057 233 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   16,554 1,403 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   20,249 403 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,088 29 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   19,736 181 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,328 117 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,865 37 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,357 127 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   4,508 34 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,846 77 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,101 79 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   13,771 65 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,679 186 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,317 56 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   15,736 212 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   10,073 144 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,139 172 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,918 28 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,659 98 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,072 36 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   13,957 425 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,319 23 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,342 124 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,065 192 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,018 29 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   11,036 111 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,361 47 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,783 155 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,594 36 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,679 184 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,527 392 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,241 223 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,608 433 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,007 20 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,604 54 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,535 10 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,528 150 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,881 127 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   13,393 211 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,608 86 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   216,186 5,259 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   13,388 139 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   7,608 117 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,132 62 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,583 33 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   160 0 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   8,555 858 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,607 135 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,501 79 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,404 93 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,121 195 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,158 65 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,230 24 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   27,542 377 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,718 31 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   2,942 7 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,395 11 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,842 192 SH   SOLE   0 0 0
3M CO COM 88579Y101   15,590 130 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,076 59 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   4,596 34 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,871 63 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,761 71 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,314 44 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,276 47 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,151 21 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   12,019 89 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,584 153 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   25,826 406 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   14,770 189 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,895 310 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,190 452 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,647 71 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   8,113 95 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,856 117 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   1,379 44 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,425 88 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   9,045 82 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   25,559 825 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,479 157 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,755 210 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,678 102 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   44,919 615 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   22,635 243 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,791 20 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,860 45 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,508 225 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,907 404 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,718 82 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,518 105 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   4,891 33 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   17,802 542 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,653 44 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   23,528 98 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,540 95 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,927 418 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,568 167 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,512 64 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,727 141 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,758 197 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,661 79 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   39,920 643 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   41,734 1,288 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   7,825 58 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,856 157 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,452 402 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,288 83 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,426 121 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   7,518 172 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,653 82 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   22,471 804 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,367 37 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   7,214 225 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,396 24 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,431 189 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   15,593 118 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   13,979 455 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   16,677 427 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,855 124 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,711 202 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,673 112 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,838 92 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,032 183 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,634 18 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   9,741 223 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,470 56 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,246 118 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,144 87 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,423 108 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,277 142 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,864 105 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,764 169 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   24,052 382 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,287 42 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,187 54 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   17,923 1,385 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   1,912 62 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,342 169 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,963 178 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,234 164 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,811 365 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   10,665 9 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   18,372 167 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,024 106 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,843 234 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,962 911 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   17,582 124 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   29,480 413 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,827 71 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   9,769 224 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,857 39 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,966 127 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,270 330 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   3,360 40 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   26,457 109 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   50,114 697 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,695 121 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,710 55 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,763 29 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   12,243 521 SH   SOLE   0 0 0
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ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100   8,950 187 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,198 361 SH   SOLE   0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   5,256 62 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,937 31 SH   SOLE   0 0 0
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   2,162 7 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,324 13 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,728 249 SH   SOLE   0 0 0
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MICROSOFT CORP COM 594918104   7,025 29 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,083 53 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   20,366 721 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,518 49 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   15,913 256 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,774 128 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   13,708 104 SH   SOLE   0 0 0
DOW INC COM COM 260557103   2,825 56 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,829 33 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   19,725 390 SH   SOLE   0 0 0
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HOME DEPOT INC COM 437076102   8,528 27 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,454 74 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   18,089 164 SH   SOLE   0 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   16,329 108 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,420 229 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   4,316 90 SH   SOLE   0 0 0
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FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,116 68 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,211 40 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,319 590 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   19,190 204 SH   SOLE   0 0 0
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WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   2,370 2 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,353 145 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,507 73 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   5,963 125 SH   SOLE   0 0 0
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SYSCO CORP COM 871829107   8,568 112 SH   SOLE   0 0 0
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SOFI TECHNOLOGIES INC COM COM 83406F102   4,533 983 SH   SOLE   0 0 0
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APPLE INC COM 037833100   9,693 75 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,267 339 SH   SOLE   0 0 0
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AMERICAN ELEC PWR CO INC COM COM 025537101   21,567 227 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   7,903 15 SH   SOLE   0 0 0
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EXXON MOBIL CORP COM 30231G102   12,354 112 SH   SOLE   0 0 0
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FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   14,583 305 SH   SOLE   0 0 0
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VICI PPTYS INC COM COM 925652109   9,072 280 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   17,312 98 SH   SOLE   0 0 0
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METLIFE INC COM USD0.01 COM 59156R108   7,069 98 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,181 86 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   9,880 89 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,514 44 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   5,502 115 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   4,428 71 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,806 75 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   9,374 36 SH   SOLE   0 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,201 64 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   23,979 216 SH   SOLE   0 0 0
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INTEL CORP COM USD0.001 COM 458140100   2,375 90 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   8,985 37 SH   SOLE   0 0 0
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IRON MTN INC DEL COM COM 46284V101   5,900 118 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   5,157 30 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   5,604 11 SH   SOLE   0 0 0
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ISHARES SILVER TR ISHARES ISHARES 46428Q109   5,131 233 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   28,857 110 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM USD0.001 COM 512807108   21,015 50 SH   SOLE   0 0 0
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LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   5,811 70 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   4,821 49 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   8,225 47 SH   SOLE   0 0 0
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APPLE INC COM 037833100   4,464 34 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,290 110 SH   SOLE   0 0 0
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EMERSON ELECTRIC CO COM 291011104   20,344 212 SH   SOLE   0 0 0
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ALLSTATE CORP COM USD0.01 COM 020002101   6,637 49 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   8,575 78 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,871 243 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,388 62 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,183 16 SH   SOLE   0 0 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   16,169 160 SH   SOLE   0 0 0
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FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,809 85 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   5,463 55 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,649 26 SH   SOLE   0 0 0
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HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,839 272 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   9,555 860 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,877 142 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   9,961 759 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,082 16 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,846 94 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   5,351 339 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   5,580 125 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,524 47 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,250 131 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,927 63 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   82,959 849 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   2,649 27 SH   SOLE   0 0 0
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KLA CORP COM NEW COM NEW 482480100   7,190 19 SH   SOLE   0 0 0
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PACIRA BIOSCIENCES INC COM COM 695127100   1,635 42 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   15,566 63 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,282 289 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   71,417 1,499 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,932 136 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,763 179 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,522 141 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,492 147 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   26,989 1,119 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,496 105 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,093 119 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,913 13 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   15,800 872 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,041 54 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,690 54 SH   SOLE   0 0 0
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ETF SER SOLUTIONS ROUNDHILL ACQUI ROUNDHILL ACQUI 26922A701   1,988 66 SH   SOLE   0 0 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   40,852 405 SH   SOLE   0 0 0
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CLOROX CO COM USD1.00 COM 189054109   17,154 122 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   38,123 799 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   33,128 137 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,527 130 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,847 137 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   59,694 712 SH   SOLE   0 0 0
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WP CAREY INC COM COM 92936U109   9,393 120 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,801 18 SH   SOLE   0 0 0
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BLACKSTONE INC COM 09260D107   6,603 89 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   6,392 156 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,466 146 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,404 57 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,691 33 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   62,412 114 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   6,083 25 SH   SOLE   0 0 0
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BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,483 104 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,323 27 SH   SOLE   0 0 0
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SERVICENOW INC COM USD0.001 COM 81762P102   6,989 18 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,528 147 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,949 43 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,421 52 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,314 62 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,565 33 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   1,298 601 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,312 174 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,897 22 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   17,051 65 SH   SOLE   0 0 0
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DOW INC COM COM 260557103   2,304 46 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,786 154 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,634 358 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,063 46 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,878 41 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,325 93 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   22,717 41 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   3,461 31 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,738 15 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,181 118 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   19,979 214 SH   SOLE   0 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,042 135 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   8,128 178 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,607 338 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,189 17 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,468 146 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   5,006 115 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   13,420 99 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,733 77 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,726 426 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,748 26 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,625 273 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   17,148 1,737 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,278 256 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,875 250 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   15,258 57 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   1,139 22 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,063 26 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,218 77 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   28,278 257 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   5,814 115 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,315 46 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,305 61 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,313 68 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   7,701 44 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,487 38 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   19,790 506 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,502 110 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,554 264 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,127 299 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,527 8 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   17,061 55 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,233 142 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,092 168 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,845 374 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,999 425 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,571 50 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,913 69 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   19,891 39 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,510 216 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,177 382 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,920 37 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,552 635 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,848 51 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   32,288 997 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   2,547 16 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,331 35 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,662 15 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,595 271 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,201 188 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,267 157 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,766 32 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   65,653 1,304 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,942 337 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   22,059 89 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,073 204 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,724 106 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   23,612 246 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,646 71 SH   SOLE   0 0 0
HF SINCLAIR CORP COM COM 403949100   14,372 277 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   6,385 26 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   13,627 164 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,925 218 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,634 17 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   53,842 175 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,896 173 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   8,355 500 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,894 546 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,610 87 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   25,812 527 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,685 18 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,170 245 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   26,908 428 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,871 100 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860   6,269 170 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,204 46 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   77,599 512 SH   SOLE   0 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862   1,685 27 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,631 194 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,158 66 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,349 104 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   14,747 291 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,324 81 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,466 69 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,865 129 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,639 41 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   2,818 169 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   20,340 115 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   9,369 269 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,767 33 SH   SOLE   0 0 0
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BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   5,952 153 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,921 177 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   19,928 1,540 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   10,557 749 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   30,802 58 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,805 210 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,231 320 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,062 84 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,814 65 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,676 24 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,266 238 SH   SOLE   0 0 0
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WALMART INC COM COM 931142103   4,253 30 SH   SOLE   0 0 0
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AMERICAN ELEC PWR CO INC COM COM 025537101   8,430 89 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   13,431 129 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,050 25 SH   SOLE   0 0 0
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HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   9,371 665 SH   SOLE   0 0 0
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AMERICAN ELEC PWR CO INC COM COM 025537101   11,194 118 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,729 49 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,514 194 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,862 68 SH   SOLE   0 0 0
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BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,575 341 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,680 76 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   32,648 317 SH   SOLE   0 0 0
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METLIFE INC COM USD0.01 COM 59156R108   6,802 94 SH   SOLE   0 0 0
FISERV INC COM 337738108   9,602 95 SH   SOLE   0 0 0
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SPIRE GLOBAL INC COM CL A COM CL A 848560108   2,424 2,525 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   2,758 70 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,566 146 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,340 90 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,651 84 SH   SOLE   0 0 0
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CSX CORP COM USD1 COM 126408103   41,052 1,325 SH   SOLE   0 0 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   32,495 2,511 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   11,400 71 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,087 429 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,216 160 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   36,580 330 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   8,091 60 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,549 63 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,442 101 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,861 216 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   14,424 46 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,786 25 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,416 70 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,955 93 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,597 262 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   7,511 761 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   9,998 48 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,546 229 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   11,863 193 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,400 132 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   14,075 139 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,805 87 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,791 679 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,248 94 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,746 164 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   18,373 177 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   15,768 64 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   16,954 55 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,061 11 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   7,237 42 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,781 32 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,061 155 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,964 159 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,121 31 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   42,242 664 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   27,724 858 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   9,645 1,104 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,854 68 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,302 35 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   14,708 880 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,505 102 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,349 10 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   17,932 1,272 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   3,888 390 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,026 29 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   39,930 428 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,130 272 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,977 126 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   911 6 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,440 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,546 26 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,240 17 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,566 97 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,471 43 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,280 675 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,721 83 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,134 21 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,140 166 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,927 29 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,314 127 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   12,782 34 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,021 359 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,827 159 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,018 77 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   602 17 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   8,827 71 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   36,540 1,197 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   5,748 52 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,651 342 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   4,798 56 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   14,855 632 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   5,023 37 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,758 18 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,523 112 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,869 56 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,420 21 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   18,853 117 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   15,850 165 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,144 23 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,382 53 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,375 29 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   765 166 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   23,030 163 SH   SOLE   0 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   7,814 43 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   6,572 200 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,584 148 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   22,035 564 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,488 44 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,447 94 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,095 30 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   23,434 133 SH   SOLE   0 0 0
APPLE INC COM 037833100   60,409 465 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   36,114 351 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,112 70 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,792 31 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   8,362 175 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,720 80 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,929 223 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,873 19 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,591 30 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,596 131 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   11,551 242 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,108 74 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   9,174 581 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,907 145 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,057 174 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,238 106 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   7,059 64 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   22,944 127 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,721 56 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   13,153 3,330 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   18,051 178 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   4,734 42 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,030 110 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,269 90 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241   7,570 172 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,760 659 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,329 236 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,508 27 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,442 15 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   11,297 344 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   3,000 27 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   28,723 285 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   28,915 216 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,455 85 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,571 49 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,443 107 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,982 32 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,314 68 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,721 49 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,776 148 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   13,016 131 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,410 97 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,217 58 SH   SOLE   0 0 0
APPLE INC COM 037833100   25,986 200 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,117 227 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,612 68 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,375 171 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,154 450 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   9,158 13 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,641 5 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,090 586 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,555 145 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   16,555 332 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   87,412 849 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   6,639 68 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   6,418 42 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,697 26 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,195 176 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,862 81 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,821 38 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   74,547 133 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,165 328 SH   SOLE   0 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102   2,757 5 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   27,527 203 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,971 125 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   6,756 182 SH   SOLE   0 0 0
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WP CAREY INC COM COM 92936U109   7,629 98 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,196 436 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   29,605 267 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,640 25 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,773 106 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,541 40 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,501 37 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,295 7 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,854 18 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   7,013 34 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,951 86 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   21,965 296 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,529 175 SH   SOLE   0 0 0
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UNION PAC CORP COM COM 907818108   10,546 51 SH   SOLE   0 0 0
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VICI PPTYS INC COM COM 925652109   8,302 256 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,156 111 SH   SOLE   0 0 0
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WELLTOWER INC COM COM 95040Q104   2,753 42 SH   SOLE   0 0 0
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KLA CORP COM NEW COM NEW 482480100   5,655 15 SH   SOLE   0 0 0
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SPIRE GLOBAL INC COM CL A COM CL A 848560108   631 657 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,122 241 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,883 85 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   13,846 214 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   3,713 39 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   58,295 626 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,096 298 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   13,437 210 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,889 149 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   24,496 79 SH   SOLE   0 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,636 92 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   32,170 179 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,413 24 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,175 56 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,626 41 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,120 19 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   4,615 41 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,942 37 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,504 36 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,478 423 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,633 46 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,995 117 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,813 241 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,335 262 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,217 155 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   24,063 337 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,518 279 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,758 109 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   3,934 56 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   11,178 617 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,178 50 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,594 101 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,525 90 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   3,892 41 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,153 143 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,508 320 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,999 111 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF STRIVE 500 ETF 02072L680   10,522 434 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   10,327 654 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   8,434 94 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   4,238 150 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   16,344 124 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   7,547 535 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100   5,364 40 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,724 169 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,527 135 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   26,110 346 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,594 688 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   14,873 1,125 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,029 21 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,870 210 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   2,587 21 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,046 251 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,990 63 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,843 63 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,097 502 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   11,014 31 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,320 86 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   9,770 118 SH   SOLE   0 0 0
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SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   6,277 37 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,714 32 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   15,536 159 SH   SOLE   0 0 0
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COCA-COLA CO COM 191216100   4,032 63 SH   SOLE   0 0 0
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WALMART INC COM COM 931142103   11,272 79 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,940 195 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,659 115 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,349 595 SH   SOLE   0 0 0
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INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,087 64 SH   SOLE   0 0 0
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STORE CAP CORP COM COM 862121100   22,508 702 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103   5,718 74 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,203 259 SH   SOLE   0 0 0
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BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,306 108 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,992 51 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,871 95 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   55,662 1,109 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   19,397 270 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,819 108 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,301 166 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,995 290 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,808 43 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   9,455 36 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,629 137 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,277 53 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,608 564 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,526 171 SH   SOLE   0 0 0
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CLOROX CO COM USD1.00 COM 189054109   7,581 54 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,222 104 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,511 115 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,104 46 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,058 28 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,662 45 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,594 182 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,267 46 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,161 76 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,453 75 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,483 89 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,378 46 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,188 131 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   26,764 171 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   12,374 124 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,363 85 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,472 24 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,528 113 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,181 118 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,881 51 SH   SOLE   0 0 0
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APPLE INC COM 037833100   11,609 89 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   5,653 37 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,075 85 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   3,880 38 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,986 136 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,933 793 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,249 101 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,850 130 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,369 207 SH   SOLE   0 0 0
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SOUTHERN CO COM 842587107   7,253 102 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,187 79 SH   SOLE   0 0 0
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HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,959 158 SH   SOLE   0 0 0
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PFIZER INC COM 717081103   14,933 291 SH   SOLE   0 0 0
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ALLSTATE CORP COM USD0.01 COM 020002101   11,262 83 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,399 33 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,041 23 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   17,155 342 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   27,083 1,495 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,824 91 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,619 168 SH   SOLE   0 0 0
DOW INC COM COM 260557103   23,781 472 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   9,706 204 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   3,196 6 SH   SOLE   0 0 0
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AMERICAN ELEC PWR CO INC COM COM 025537101   6,296 66 SH   SOLE   0 0 0
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EMERSON ELECTRIC CO COM 291011104   10,967 114 SH   SOLE   0 0 0
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ESSENTIAL UTILS INC COM COM 29670G102   2,816 59 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,709 154 SH   SOLE   0 0 0
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GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,499 22 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,998 164 SH   SOLE   0 0 0
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3M CO COM 88579Y101   7,045 59 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   11,870 66 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   14,224 54 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   41,169 74 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,581 379 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   2,370 2 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,420 28 SH   SOLE   0 0 0
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EMERSON ELECTRIC CO COM 291011104   23,207 242 SH   SOLE   0 0 0
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V F CORP COM NPV COM 918204108   10,280 372 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   11,313 70 SH   SOLE   0 0 0
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TRUIST FINL CORP COM COM 89832Q109   24,753 575 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   30,683 58 SH   SOLE   0 0 0
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HOME DEPOT INC COM 437076102   7,354 23 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,432 76 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,919 69 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,780 87 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,675 69 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   6,817 61 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   9,573 59 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   23,730 90 SH   SOLE   0 0 0
PFIZER INC COM 717081103   14,192 277 SH   SOLE   0 0 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,295 255 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,256 119 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   1,912 11 SH   SOLE   0 0 0
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SYSCO CORP COM 871829107   2,514 33 SH   SOLE   0 0 0
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PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,581 42 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,141 267 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,789 35 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,275 17 SH   SOLE   0 0 0
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SAFETY INSURANCE GROUP INC COM 78648T100   10,533 125 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,785 38 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,118 12 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   22,263 164 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,955 33 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,577 253 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,880 222 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,026 43 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,694 114 SH   SOLE   0 0 0
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EXXON MOBIL CORP COM 30231G102   18,528 168 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   4,343 154 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   5,239 29 SH   SOLE   0 0 0
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UNION PAC CORP COM COM 907818108   8,453 41 SH   SOLE   0 0 0
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AMERICAN ELEC PWR CO INC COM COM 025537101   8,753 92 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   10,768 41 SH   SOLE   0 0 0
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FLAH &CRUM TTL RTRN FND COM 338479108   5,132 325 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,172 77 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,607 50 SH   SOLE   0 0 0
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BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,913 243 SH   SOLE   0 0 0
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PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,327 40 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   29,571 238 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,054 90 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,807 119 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,925 5 SH   SOLE   0 0 0
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SPIRE GLOBAL INC COM CL A COM CL A 848560108   265 276 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,352 46 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,510 115 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,969 37 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,189 69 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,498 657 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,270 509 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   34,788 487 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,353 199 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,907 71 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,187 41 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,027 35 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,764 152 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   18,777 2,148 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,476 180 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,657 33 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,408 62 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,422 78 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,137 67 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,357 35 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   3,360 40 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,891 175 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,304 137 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,173 70 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,258 66 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,388 104 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   20,023 5,069 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   24,389 141 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,575 51 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,048 136 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   4,422 25 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,246 37 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   45,124 538 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   38,598 885 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,656 218 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,882 58 SH   SOLE   0 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832   6,456 162 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,196 80 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,170 218 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,213 64 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   61,846 2,150 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   5,207 47 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,184 163 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,147 17 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,757 18 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   21,282 67 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,340 24 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   22,711 291 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   12,386 119 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   16,735 79 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   6,603 89 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   26,340 253 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,180 46 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,596 12 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   5,040 60 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,331 52 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   66,511 121 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,440 17 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   11,898 68 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   27,519 562 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,241 236 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,877 98 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,324 21 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,145 154 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,901 59 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,179 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,137 45 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   49,110 88 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,430 179 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,373 19 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109   9,966 489 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   28,546 93 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   5,800 133 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,094 377 SH   SOLE   0 0 0
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JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,713 38 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,268 29 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,247 67 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,275 48 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,394 89 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,740 4 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   3,774 79 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,973 66 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG INTERNET OF THNG 37954Y780   7,013 243 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,240 110 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,235 223 SH   SOLE   0 0 0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED INVT INT RT HG 74347B607   11,720 165 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,139 38 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,266 403 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   927 201 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   12,056 58 SH   SOLE   0 0 0
ITT INC COM COM 45073V108   32,521 401 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,050 53 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,618 78 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,396 75 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,215 77 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   11,317 353 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,165 185 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,849 28 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,973 56 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,189 432 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,140 34 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   2,122 6 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,980 150 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3,346 90 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   19,361 80 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,432 103 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,889 72 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,392 20 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   21,127 80 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   24,895 346 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,475 48 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,584 61 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,400 83 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,350 872 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,958 66 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,727 229 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   22,258 442 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,296 121 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,294 245 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,127 165 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   10,773 130 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,002 25 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   22,506 40 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,714 150 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,162 72 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   43,892 872 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,667 259 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,243 210 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,058 78 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,883 138 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   734 262 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   16,452 382 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   1,788 107 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,625 89 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   9,422 1,510 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,415 207 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,202 86 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,497 540 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,186 26 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,724 26 SH   SOLE   0 0 0
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CLOROX CO COM USD1.00 COM 189054109   13,550 97 SH   SOLE   0 0 0
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WASTE MANAGEMENT INC COM 94106L109   16,572 106 SH   SOLE   0 0 0
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STORE CAP CORP COM COM 862121100   11,270 352 SH   SOLE   0 0 0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   19,193 2,196 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,848 117 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,933 194 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,085 180 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   25,829 53 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100   33,734 452 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   9,501 19 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,004 213 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,268 161 SH   SOLE   0 0 0
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COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   6,470 14 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,038 75 SH   SOLE   0 0 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,510 1,121 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   18,480 220 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   42,493 1,372 SH   SOLE   0 0 0
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STORE CAP CORP COM COM 862121100   11,368 355 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,948 55 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   10,007 310 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,985 46 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628   7,412 144 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,937 194 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,090 81 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,409 573 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,157 53 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,037 37 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   23,964 177 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   704 733 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   45,568 190 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,126 61 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,176 50 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,055 33 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   8,841 227 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,252 73 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,857 138 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   6,689 510 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   20,102 138 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,028 140 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   507 110 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,843 37 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   25,411 231 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   19,734 91 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,980 180 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,560 41 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,299 22 SH   SOLE   0 0 0
ROYCE VALUE TRUST INC COM 780910105   26,520 2,000 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   9,896 236 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,326 101 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,990 77 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   4,969 155 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,997 286 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   20,129 36 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,384 265 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,398 53 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   26,291 424 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,294 216 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,131 30 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,229 62 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,729 48 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,555 313 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,624 5 SH   SOLE   0 0 0
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FLAH &CRUM TTL RTRN FND COM 338479108   18,227 1,154 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,832 73 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   9,957 54 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,308 102 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,527 116 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,594 37 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,525 102 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,067 158 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,691 193 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   48,666 1,482 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,884 422 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   12,994 82 SH   SOLE   0 0 0
ENTERGY CORP COM 29364G103   11,339 101 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   38,933 773 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   24,007 44 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,508 87 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,198 192 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,412 340 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,378 9 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,662 18 SH   SOLE   0 0 0
CORNING INC COM 219350105   10,558 331 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,682 123 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366   5,440 161 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,616 71 SH   SOLE   0 0 0
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SERVICENOW INC COM USD0.001 COM 81762P102   2,752 7 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,055 42 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,628 120 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,431 39 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   4,623 11 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,330 40 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,740 4 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,104 27 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   25,985 518 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,214 80 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   11,246 36 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,702 101 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,896 226 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,130 47 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   2,631 26 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,382 59 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   20,383 185 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   3,743 28 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,433 47 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   5,724 80 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   18,414 367 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,474 42 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   26,877 535 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,890 48 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,360 35 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,638 20 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,746 81 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,567 72 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,071 64 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,689 369 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,567 53 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,696 105 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,844 296 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,483 109 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,065 180 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,214 53 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,126 90 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,453 64 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,264 47 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   12,507 126 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,493 150 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   44,533 252 SH   SOLE   0 0 0
AMGEN INC COM 031162100   19,874 76 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,044 153 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   15,776 509 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,680 71 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,621 93 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,970 415 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,955 223 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,660 115 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,737 178 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,776 115 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   29,622 381 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,804 494 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,895 160 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   55,814 536 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   0 0 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,956 188 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,188 50 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   2,113 6 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,286 170 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,496 135 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   10,535 630 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,056 127 SH   SOLE   0 0 0
3M CO COM 88579Y101   29,032 242 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   24,365 259 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   17,135 97 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,650 100 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,101 64 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,964 294 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   19,229 447 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   24,069 149 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   141,843 268 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   44 0 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,044 242 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,363 165 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,396 138 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,891 44 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   3,539 54 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,835 58 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,881 81 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   16,433 907 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,295 49 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   12,654 51 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,253 85 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,870 33 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,726 40 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   27,939 91 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,740 188 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,318 121 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,309 169 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   16,951 167 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,669 119 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,259 57 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   31,676 196 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   19,959 261 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,708 34 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   4,050 21 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,705 153 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,314 502 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,814 25 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,654 82 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   27,725 1,659 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,966 167 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,703 197 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,332 744 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,258 72 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,432 24 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   21,201 433 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,211 88 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   12,474 72 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,118 202 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,728 205 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,763 48 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,294 75 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   6,659 103 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,014 162 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,758 310 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,984 81 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   12,066 91 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,522 27 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,734 152 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   51,214 524 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9 1 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,938 36 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,475 212 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,295 104 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   28,468 117 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   17,987 181 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   7,775 78 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,713 117 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,131 56 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,206 197 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,982 21 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,590 40 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,414 181 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,627 37 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,074 9 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,925 212 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   3,573 38 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,406 117 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   15,038 61 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,902 39 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,158 168 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   5,143 27 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,635 115 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   384 137 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   20,616 280 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   13,828 102 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,078 130 SH   SOLE   0 0 0
DEERE & CO COM 244199105   8,429 20 SH   SOLE   0 0 0
PFIZER INC COM 717081103   21,097 412 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,478 68 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,685 61 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,126 69 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,768 43 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,443 206 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,682 152 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,351 146 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,183 35 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,296 26 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   9,162 181 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   43,972 1,022 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,961 110 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,015 254 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,412 81 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   9,717 51 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   25,098 46 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,521 105 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   9,391 254 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,859 98 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,865 63 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,735 362 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   3,809 115 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   22,399 125 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,459 44 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,370 72 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   18,578 370 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,346 29 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,238 187 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,351 226 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,036 210 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,983 89 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   26,156 669 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   6,989 18 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,875 161 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   13,295 734 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,058 700 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,480 73 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,224 109 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,205 73 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,644 51 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   16,522 231 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,658 42 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,722 70 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   13,035 11 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,855 155 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   9,292 37 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,722 183 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,091 27 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   5,493 38 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   52,458 520 SH   SOLE   0 0 0
3M CO COM 88579Y101   15,507 129 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,752 16 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,822 295 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,925 5 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,479 88 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   10,104 72 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,978 926 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,997 119 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,812 137 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,258 74 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   43,913 272 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,032 45 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,345 21 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,073 29 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   11,619 37 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   6,657 49 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,883 33 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,464 136 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,347 40 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,393 128 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   28,043 1,061 SH   SOLE   0 0 0
APPLE INC COM 037833100   28,354 218 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,865 157 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,635 85 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,777 16 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   36,741 503 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   10,009 233 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,124 109 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   21,035 442 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,251 80 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,027 68 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,972 68 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,293 45 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,463 267 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   11,850 10 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,719 75 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,339 163 SH   SOLE   0 0 0
YUM! BRANDS INC COM 988498101   14,985 117 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   24,302 796 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,772 25 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   20,704 146 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,980 302 SH   SOLE   0 0 0
ARES CAPITAL CORP COM COM 04010L103   23,088 1,250 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,261 115 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,576 142 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   16,732 351 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   32,766 1,751 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   3,647 5 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,792 67 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,769 154 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,163 69 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,869 88 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,958 92 SH   SOLE   0 0 0
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NUCOR CORP COM USD0.40 COM 670346105   55,603 422 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,790 34 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,815 248 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,577 32 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,883 77 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,680 109 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,915 229 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,509 270 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,014 86 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,949 22 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,907 492 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,409 101 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,618 434 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,058 62 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   25,105 349 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   10,612 331 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,224 82 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,665 350 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,633 231 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,308 28 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   58,983 389 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   27,124 88 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,099 254 SH   SOLE   0 0 0
DOW INC COM COM 260557103   11,086 220 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,644 24 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   86,739 3,596 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,850 37 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   24,291 140 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   24,623 237 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,583 22 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   34,965 141 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   23,355 1,780 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,829 82 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,393 39 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,419 56 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,193 31 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,083 27 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,240 70 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,885 104 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,755 201 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,806 37 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,621 375 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   14,494 55 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,993 204 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,208 26 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   16,248 68 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,952 125 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,308 146 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM USD0.01 COM 86722A103   2,007 233 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,609 40 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,016 153 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,166 61 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,959 69 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   8,884 67 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,264 134 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,651 131 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   18,011 162 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   24,905 2,850 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   24,734 163 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,866 82 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,474 220 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,933 114 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   14,071 248 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107   281 435 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,143 74 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,845 86 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,524 518 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   21,625 299 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,676 86 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,365 88 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,361 260 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   14,168 502 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,504 71 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,132 100 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,037 232 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,375 227 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   177,117 1,096 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,980 360 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,712 46 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,282 144 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,214 248 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,106 102 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   24,647 142 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,966 73 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   30,841 931 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,963 178 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,559 198 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,269 101 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   11,915 69 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   9,878 40 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   14,578 187 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,111 125 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   14,328 224 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,465 96 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,926 305 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,330 106 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   6,343 29 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,721 100 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,911 92 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,246 270 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,926 63 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   6,175 44 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM USD0.01 COM 960413102   28,256 276 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,249 55 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   14,412 117 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,152 58 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,104 281 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,018 13 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   7,354 103 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   11,855 370 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,120 384 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   29,495 465 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,892 261 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,149 29 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,797 67 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   3,295 281 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   42,824 265 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   14,560 46 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,067 56 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,559 34 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   16,317 120 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,796 25 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,057 21 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,136 91 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,391 82 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,628 55 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,739 985 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   25,813 255 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,508 304 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,438 184 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   788 821 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,472 170 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   11,778 64 SH   SOLE   0 0 0
TWILIO INC CL A CL A 90138F102   1,077 22 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   8,467 85 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,784 16 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   35,504 886 SH   SOLE   0 0 0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND COM 670677103   12,119 970 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,636 72 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,393 25 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,072 60 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   33,626 1,085 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,184 163 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,553 56 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,640 136 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   13,467 19 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   15,089 136 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,911 219 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   10,932 143 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,362 503 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,702 149 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,787 236 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   11,269 46 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   11,207 83 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,665 107 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   27,181 264 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S 74347B110   12,105 718 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   1,997 18 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   51,695 2,143 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,273 516 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,053 28 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,003 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,059 87 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,883 72 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,898 44 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   21,164 69 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   13,478 134 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,390 18 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,158 109 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   17,922 74 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,073 31 SH   SOLE   0 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107   2,312 58 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,845 43 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,052 143 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   21,361 1,179 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,078 581 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,354 129 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   549 119 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,157 26 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,277 107 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   8,469 102 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,319 28 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,505 66 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   48,935 273 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   4 0 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,155 98 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,510 105 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,695 475 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,751 404 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,694 880 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   11,455 110 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,555 43 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,228 141 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   27,385 545 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,432 80 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,211 755 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   15,943 159 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,540 190 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   12,904 154 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,804 155 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,145 81 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   4,375 25 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,359 19 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   21,292 140 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   7,654 77 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   21,718 121 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   14,217 326 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,205 159 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,894 142 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   8,040 710 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,299 721 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   6,530 655 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,853 447 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,720 52 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   21,645 159 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   16,703 263 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,505 175 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,310 333 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,001 194 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   0 0 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,065 166 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,742 538 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,517 18 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,825 22 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   34,293 351 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,974 116 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,448 76 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,497 147 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   23,843 989 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   8,386 101 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104   8,422 742 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,412 122 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,140 142 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,822 289 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,364 181 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,952 12 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,562 51 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   16,125 165 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,282 124 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,042 23 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,235 26 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,300 216 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,756 95 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,054 115 SH   SOLE   0 0 0
PFIZER INC COM 717081103   17,220 336 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   14,251 1,011 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,536 18 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,021 154 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   17,393 307 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   15,237 492 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,587 40 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,297 129 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   14,709 812 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,365 95 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,468 45 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   23,605 979 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,355 1,075 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,242 42 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,833 283 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   51,413 808 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,252 80 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,445 395 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   3,306 27 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,339 116 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   7,718 55 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   17,019 268 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,818 297 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,444 569 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,513 82 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,518 32 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   53,058 1,602 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,116 38 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,510 56 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,764 301 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,382 64 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,352 129 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,487 267 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,290 75 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   2,697 87 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,764 45 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,879 1,150 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   4,645 145 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,053 40 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,443 23 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   6,138 43 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,164 282 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   2,522 20 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,126 46 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,115 191 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   10,602 323 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,525 73 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   40,830 227 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,527 6 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,996 136 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,231 81 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,375 279 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,022 46 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,846 23 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   11,012 315 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   17,879 183 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,395 111 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,060 20 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   48,532 1,241 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,560 90 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,515 36 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,059 94 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,355 99 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,284 116 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,372 35 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   7,277 87 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   34,570 139 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,388 30 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,563 44 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,841 31 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,431 35 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,082 268 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,872 77 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,031 2,286 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,565 17 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,970 42 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   19,678 149 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,245 76 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,922 110 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,002 56 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   7,630 37 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,013 38 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,636 151 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,332 178 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,714 276 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,196 130 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,468 30 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,319 136 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,934 60 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,406 53 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,060 78 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   41,229 85 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   42,843 173 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,262 115 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,379 155 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,033 53 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,631 35 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,172 81 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,713 221 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   21,661 31 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,905 11 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,212 69 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,233 28 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   14,444 290 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,403 73 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,890 296 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,381 24 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   22,653 128 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,816 12 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,879 30 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   5,954 54 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,308 174 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,123 155 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,760 400 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,215 29 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   19,452 94 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,650 200 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   17,387 115 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   15,026 135 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   15,428 114 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,849 335 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   14,973 71 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,896 128 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV HIG YLD EQ DIV 46137V563   9,900 478 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,787 88 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,534 35 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,573 51 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   6,668 208 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   22,808 226 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   25,095 783 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,294 115 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,727 126 SH   SOLE   0 0 0
PFIZER INC COM 717081103   26,631 520 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,719 223 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   11,217 235 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,543 176 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,639 98 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,500 113 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,186 209 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301   8,682 188 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,087 290 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,068 42 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   7,763 36 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,285 92 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,684 748 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,749 66 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,232 55 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,464 268 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   3,328 21 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,780 136 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,883 292 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,013 686 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,681 17 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   3,443 31 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,301 41 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   1,769 19 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,430 50 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,085 252 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,424 40 SH   SOLE   0 0 0
GLOBAL X FDS CANNABIS ETF NEW CANNABIS ETF NEW 37954Y145   204 18 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,332 250 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   53,935 201 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,323 330 SH   SOLE   0 0 0
PFIZER INC COM 717081103   20,759 405 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,551 179 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,715 54 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,146 61 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,542 520 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   5,986 17 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,970 115 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   23,869 727 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   17,257 71 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   6,382 126 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,194 290 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   1,109 9 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   5,198 116 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,834 62 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,018 186 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,979 150 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,978 22 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   2,357 10 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   28,486 729 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   22,123 157 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,039 50 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   41,550 1,063 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,831 34 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,608 37 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,156 176 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,814 105 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   65,630 208 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,098 291 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,751 18 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,930 381 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,925 5 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,874 40 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,218 84 SH   SOLE   0 0 0
APPLE INC COM 037833100   25,670 198 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,147 100 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,720 80 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,929 138 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   22,186 40 SH   SOLE   0 0 0
SYNOVUS FINANCIAL CORP COM USD1.00 COM NEW 87161C501   18,093 482 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   5,657 118 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   11,117 46 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   25,081 264 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   3,529 40 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,116 6 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,783 123 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,051 407 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,259 87 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,490 25 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,531 29 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   5,509 50 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,667 146 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   6,510 106 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,610 193 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,974 160 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   64,612 209 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,587 52 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   21,229 273 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   20,428 282 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,373 89 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,920 422 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,966 44 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,064 33 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,394 75 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   43,234 861 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   7,766 260 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,848 101 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,050 622 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,480 73 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,573 86 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   16,921 64 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,747 772 SH   SOLE   0 0 0
AMGEN INC COM 031162100   33,543 128 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,577 135 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,419 272 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,666 87 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,100 64 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   10,497 43 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,698 153 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,632 57 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,293 30 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,713 52 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   9,591 44 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   23,572 167 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,804 71 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,558 80 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   13,136 400 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   35,664 300 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   7,986 19 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   3,799 50 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,676 1,134 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,894 193 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,254 86 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,959 141 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,701 392 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,727 25 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,819 50 SH   SOLE   0 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA HIGH YIELD BETA 09661T800   4,470 97 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,048 136 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,636 151 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   24,767 182 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,227 269 SH   SOLE   0 0 0
DOW INC COM COM 260557103   12,849 255 SH   SOLE   0 0 0
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PFIZER INC COM 717081103   20,348 397 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   20,144 133 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,746 46 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   1,604 33 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,727 279 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,507 83 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   17,455 115 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,867 38 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,942 96 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,141 13 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,914 72 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,969 152 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   6,766 60 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,309 17 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   19,759 699 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,187 225 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,179 192 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,569 270 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,061 113 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,805 288 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,901 252 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,389 111 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,726 21 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   3,702 11 SH   SOLE   0 0 0
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CHEVRON CORP NEW COM COM 166764100   12,721 71 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,989 65 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,267 68 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   20,992 269 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,708 55 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   33,400 185 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   7,705 638 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   20,237 84 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,040 177 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   38,428 181 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,829 119 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,752 126 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   6,273 57 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,285 40 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   6,016 215 SH   SOLE   0 0 0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100   111 48 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,878 172 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,849 50 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,112 46 SH   SOLE   0 0 0
V F CORP COM NPV COM 918204108   9,129 331 SH   SOLE   0 0 0
3M CO COM 88579Y101   8,874 74 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   23,428 1,662 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,538 21 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,446 213 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,876 45 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,315 61 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   34,703 425 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,110 6 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,221 29 SH   SOLE   0 0 0
DEERE & CO COM 244199105   4,716 11 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,714 38 SH   SOLE   0 0 0
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INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,299 66 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,091 27 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   2,060 6 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,201 82 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,963 35 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   25,295 928 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,996 210 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   44,714 285 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   13,512 56 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,180 46 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,379 87 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   24,043 43 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,722 77 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,597 58 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,118 145 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,627 56 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,728 443 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,291 265 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,211 67 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,052 160 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,790 35 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,489 128 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   24,963 66 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   59,892 1,193 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   11,836 185 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,083 197 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,427 349 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,841 18 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,452 73 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   54,729 863 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,567 817 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,216 16 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,973 199 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,779 95 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,522 292 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   25,621 124 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   37,790 217 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,490 62 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   22,675 154 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,491 90 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,476 53 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,047 55 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,136 60 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,177 463 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,425 210 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,254 81 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   1,606 89 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,785 124 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,721 40 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,792 45 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,378 110 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,861 34 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,051 302 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,762 45 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,677 125 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,744 137 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,880 28 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,184 27 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   12,450 745 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,358 110 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,652 89 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,874 329 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   8,716 92 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,853 175 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,484 19 SH   SOLE   0 0 0
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BROADCOM INC COM COM 11135F101   13,419 24 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,010 140 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,011 59 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,973 163 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,537 26 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,317 132 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,188 111 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,428 44 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   15,560 222 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,489 136 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,665 290 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   13,527 105 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,271 80 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   57,406 1,172 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,954 253 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,342 120 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,282 226 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,866 421 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   17,126 113 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,314 46 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,781 71 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,962 158 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,471 93 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,171 114 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   52,945 477 SH   SOLE   0 0 0
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BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,632 214 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   40,155 562 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,635 590 SH   SOLE   0 0 0
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FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,396 92 SH   SOLE   0 0 0
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APPLE INC COM 037833100   8,880 68 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   25,024 144 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   50,212 1,082 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,202 235 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,508 15 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,685 80 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   16,476 589 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,889 61 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   10,343 86 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,783 124 SH   SOLE   0 0 0
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INTEL CORP COM USD0.001 COM 458140100   8,199 310 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   11,753 38 SH   SOLE   0 0 0
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REALTY INCOME CORP COM COM 756109104   25,405 401 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,965 78 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,182 81 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,115 40 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,318 87 SH   SOLE   0 0 0
3M CO COM 88579Y101   12,351 103 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,034 160 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,098 116 SH   SOLE   0 0 0
DOW INC COM COM 260557103   2,066 41 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,753 415 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,275 48 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,102 116 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,142 83 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   19,615 813 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,286 70 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,689 199 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,036 124 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   25,571 358 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   6,530 129 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   33,935 789 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   34,635 315 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   16,695 221 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   17,218 205 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,542 103 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,308 63 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,842 180 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,856 278 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,316 57 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,496 101 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,865 421 SH   SOLE   0 0 0
RUMBLE INC COM CL A COM CL A 78137L105   14,875 2,500 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105   20,586 1,811 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,854 335 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,833 45 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,916 72 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,119 69 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   25,279 354 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,532 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,817 48 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,501 889 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,276 260 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,827 605 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   33,811 334 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,539 58 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   1,180 1,229 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,167 254 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,007 42 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,479 109 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,648 137 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,129 266 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,844 50 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,037 59 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   24,395 44 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,981 332 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,416 118 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,430 24 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,244 131 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   35,309 251 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   11,783 184 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   13,813 144 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,305 19 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,958 99 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,306 14 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   14,075 380 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,780 50 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,807 27 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,943 32 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   5,905 31 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,009 151 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,760 94 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,517 82 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   235 51 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   13,687 190 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   40,841 407 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   9,568 55 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,818 280 SH   SOLE   0 0 0
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PAYPAL HLDGS INC COM COM 70450Y103   1,353 19 SH   SOLE   0 0 0
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ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   5,055 52 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   10,200 39 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   6,789 26 SH   SOLE   0 0 0
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STORE CAP CORP COM COM 862121100   8,964 280 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   8,819 33 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,680 239 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,154 176 SH   SOLE   0 0 0
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ULTA BEAUTY INC COM COM 90384S303   2,345 5 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,917 247 SH   SOLE   0 0 0
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KIMBERLY-CLARK CORP COM COM 494368103   17,850 131 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,571 58 SH   SOLE   0 0 0
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SCOTTS MIRACLE-GRO CO CL A CL A 810186106   1,203 25 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   4,604 9 SH   SOLE   0 0 0
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CLOROX CO COM USD1.00 COM 189054109   8,261 59 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   16,093 490 SH   SOLE   0 0 0
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EOG RESOURCES INC COM 26875P101   34,345 265 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM USD0.001 COM 512807108   2,102 5 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   7,091 27 SH   SOLE   0 0 0
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FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,612 130 SH   SOLE   0 0 0
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ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   24,969 283 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   26,958 613 SH   SOLE   0 0 0
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,022 36 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   6,472 217 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,745 130 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,715 201 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,087 184 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,974 53 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,741 61 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,330 130 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,353 59 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,863 45 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,034 38 SH   SOLE   0 0 0
DOW INC COM COM 260557103   10,699 212 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,548 119 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,845 39 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,253 20 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   17,484 276 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   4,391 137 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,610 24 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   3,967 28 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   10,320 86 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,733 379 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   18,865 139 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   28,904 1,034 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,836 14 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,574 182 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,985 162 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,483 86 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   9,743 159 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,769 62 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   24,454 1,041 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   4,277 39 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1,636 44 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,650 200 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,990 105 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   20,545 99 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,299 94 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,214 23 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,925 15 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   28,027 1,162 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,866 260 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,085 393 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   9,201 287 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,218 161 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   12,192 90 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,011 33 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,523 76 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,991 23 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   2,552 23 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   14,998 238 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   32,925 337 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   33,069 235 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,712 131 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,232 217 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,213 73 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,272 146 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   24,408 222 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,604 226 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   5,130 514 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,787 84 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   30,602 473 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,456 36 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,726 182 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,448 57 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   12,686 803 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   45,743 476 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   11,407 95 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,730 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,590 64 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,838 12 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   18,213 362 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,397 961 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,303 106 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,647 12 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,296 141 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   802 835 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   17,316 123 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,835 257 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,441 34 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   26,849 154 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,778 62 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,322 115 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   420 150 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,420 59 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,331 68 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,606 482 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   24,200 311 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,256 59 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   37,041 356 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   1,995 31 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,160 130 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3,723 101 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   11,252 1,004 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,815 266 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   25,725 190 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,896 223 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,860 95 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   42,841 3,781 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,546 90 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   12,902 52 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,236 160 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   14,645 132 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   11,390 353 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,255 41 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,840 224 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,592 120 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,486 40 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,976 116 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   14,335 333 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,651 84 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   14,858 102 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   7,052 50 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,366 146 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,848 124 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,639 135 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,616 103 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,336 89 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,666 18 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,953 92 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,546 165 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,053 297 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   27,322 799 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,322 44 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   3,536 189 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,100 99 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,301 54 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,183 35 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,104 39 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   20,940 138 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,665 17 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,050 56 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   33,494 469 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,845 54 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,952 18 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,652 87 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   29,736 184 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,048 124 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,311 132 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,517 228 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,816 25 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,742 36 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,177 129 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   4,535 25 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   10,035 303 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   34 0 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   7,878 916 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,329 437 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,090 342 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,585 64 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,238 157 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   31,036 2,398 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   19,228 132 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,080 159 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   41,227 255 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   16,229 163 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,562 45 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,166 88 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,503 19 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   11,349 148 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,360 53 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,999 131 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   20,163 258 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   17,369 240 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,276 162 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,926 128 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   13,220 204 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,720 94 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   5,931 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   46,867 290 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,239 559 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,429 60 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,276 68 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   44,541 440 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,860 67 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,806 64 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   15,413 238 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,217 107 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,243 19 SH   SOLE   0 0 0
ULTA BEAUTY INC COM COM 90384S303   7,974 17 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   18,804 108 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,854 201 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,014 18 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   37,460 77 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   8,518 54 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,736 55 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   44,434 246 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,762 380 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,867 23 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,648 24 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,487 42 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,518 71 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,744 336 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,765 123 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,815 100 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,537 505 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,479 115 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,787 38 SH   SOLE   0 0 0
DOW INC COM COM 260557103   8,662 172 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   7,830 71 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,422 62 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,438 373 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,848 10 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   5,925 594 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   30,601 56 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,207 121 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   25,109 352 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   7,854 94 SH   SOLE   0 0 0
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109   9,681 103 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   12,358 385 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   21,964 339 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   25,911 265 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,429 71 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   38,778 383 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   7,773 55 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,535 82 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   36,274 2,803 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103   10,855 45 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,964 64 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,355 314 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,484 342 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   28,455 291 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,720 80 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   17,756 187 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,305 185 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,019 67 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,059 503 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   27,668 51 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   34,826 731 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   8,677 422 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,828 366 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   4,748 64 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,139 70 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,405 23 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,926 12 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,735 122 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,940 179 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,322 430 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   20,565 263 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,898 327 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,538 88 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,304 160 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   27 1 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,812 16 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   18,161 413 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,588 25 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   42,010 843 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,666 67 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,956 57 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   17,285 558 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   48,615 681 SH   SOLE   0 0 0
AMGEN INC COM 031162100   30,956 118 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,648 61 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,203 159 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   2,587 41 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,758 32 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,355 131 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,574 314 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   23,251 226 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   26,985 377 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,885 88 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   45,483 417 SH   SOLE   0 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102   9,946 100 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   3,053 36 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   29,257 409 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,160 66 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,863 246 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   28,409 612 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,202 426 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,423 113 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749   72,823 1,737 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,788 2,478 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   12,380 52 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,135 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,778 100 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,151 292 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,981 117 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,377 108 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,307 9 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,930 45 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,485 178 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,037 930 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   22,580 496 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,926 13 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,076 79 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,183 137 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,529 46 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,198 88 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,416 167 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   5,518 66 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,161 25 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,291 24 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   23,036 133 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,435 240 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   5,563 471 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   21,359 119 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,695 42 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,326 119 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   9,050 642 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,912 20 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,140 185 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,346 299 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,820 130 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,452 193 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   17,843 162 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,222 43 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   34,662 453 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,567 72 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,684 37 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   16,387 376 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   23,281 475 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   25,637 159 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   24,638 857 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,188 167 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   14,176 136 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,193 27 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   8,406 60 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   31,126 620 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   5,172 70 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   12,937 516 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,778 106 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,486 26 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,160 130 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   21,361 38 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,919 8 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,403 54 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,413 112 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   17,710 85 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,966 179 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,085 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,840 60 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,940 146 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,456 231 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,325 45 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,778 220 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   37,493 1,132 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,821 38 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,841 49 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,137 105 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,843 12 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   21,587 195 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   13,557 65 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,776 143 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   26,681 110 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   4,103 32 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,968 196 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,052 15 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   14,127 221 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,651 74 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   1,171 542 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,297 15 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,786 28 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,106 200 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,543 35 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,783 137 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,738 276 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,534 276 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,183 256 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,006 358 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,615 118 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,686 27 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,209 44 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,797 67 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,201 88 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   15,287 138 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,336 133 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,181 233 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   8,528 266 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   32,843 688 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   6,165 29 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,852 104 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,081 29 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   4,900 52 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,946 354 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,367 351 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,610 53 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   15,036 208 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,358 73 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,961 155 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,443 113 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,273 87 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   16,412 400 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   8,833 194 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,418 88 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,596 47 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   20,315 66 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,647 40 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   17,833 127 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   1,657 27 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,600 58 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   5,080 61 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,184 72 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,577 243 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,896 45 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,998 245 SH   SOLE   0 0 0
AFLAC INC COM USD0.10 COM 001055102   5,755 80 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,541 34 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,853 156 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   16,190 250 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   6,902 38 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,555 206 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,616 213 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,186 157 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   36,487 147 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,138 213 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,765 68 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   2,195 15 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,646 97 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,410 61 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   18,507 122 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,330 39 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,963 155 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,691 82 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   1,732 10 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   12,007 425 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,687 242 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,264 235 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,012 97 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   8,790 557 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   0 0 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,702 190 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,492 114 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,404 32 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,311 114 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,568 190 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   2,307 21 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,457 26 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,216 130 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   12,702 52 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,173 49 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,551 149 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,724 75 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,116 145 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,178 250 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   19,040 183 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,388 38 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,259 105 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,049 64 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,596 105 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,513 187 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,988 43 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,463 64 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,995 90 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   28,515 182 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,602 59 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,585 91 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,690 56 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,366 41 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,295 59 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,097 84 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   44,819 893 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,257 59 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   68,374 125 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,440 276 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM COM 695127100   12,907 334 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,756 24 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,764 54 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,303 30 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,401 188 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,239 145 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   20,082 421 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,455 150 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,265 83 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,019 27 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,257 312 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   26,388 100 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   1,500 31 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,895 200 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,624 95 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   3,360 40 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   21,531 57 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,674 72 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,806 64 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   3,346 76 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,289 134 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,877 258 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,860 317 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,359 258 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,007 241 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,943 661 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,179 399 SH   SOLE   0 0 0
CORNING INC COM 219350105   13,810 432 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,062 78 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   13,883 1,588 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,358 75 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,370 122 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,237 73 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,759 38 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   12,363 1,438 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   17,432 184 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,545 101 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,230 119 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,358 101 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,236 51 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,387 70 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,918 158 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,939 391 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,223 124 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,240 51 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,815 24 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,181 16 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,634 103 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,953 79 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,193 101 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,730 16 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,513 145 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,369 216 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,782 136 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,159 45 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,733 384 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,253 20 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,228 195 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,382 241 SH   SOLE   0 0 0
V F CORP COM NPV COM 918204108   6,571 238 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   12,562 18 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,445 82 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,944 377 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   6,972 292 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,058 43 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,977 131 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   3,574 77 SH   SOLE   0 0 0
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PHILLIPS 66 COM COM 718546104   7,077 68 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,850 101 SH   SOLE   0 0 0
CORNING INC COM 219350105   11,985 375 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   1,755 12 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,759 126 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,301 83 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,464 132 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,815 200 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102   15,083 1,394 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   10,951 88 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,653 191 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,198 129 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,397 62 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,008 254 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   6,109 45 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,150 347 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   12,698 128 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,664 241 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,919 197 SH   SOLE   0 0 0
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WP CAREY INC COM COM 92936U109   8,594 110 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,489 170 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   22,813 816 SH   SOLE   0 0 0
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US BANCORP COM NEW 902973304   5,800 133 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   22,473 515 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   15,410 59 SH   SOLE   0 0 0
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SIMON PROPERTY GROUP INC COM 828806109   20,176 172 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   11,636 244 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,730 20 SH   SOLE   0 0 0
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3M CO COM 88579Y101   5,494 46 SH   SOLE   0 0 0
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APPLE INC COM 037833100   8,389 65 SH   SOLE   0 0 0
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EXXON MOBIL CORP COM 30231G102   25,148 228 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   6,456 164 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   60,717 621 SH   SOLE   0 0 0
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UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,572 349 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,484 361 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   12,026 46 SH   SOLE   0 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,770 160 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,461 33 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,995 370 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,368 52 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,549 47 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,322 157 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   8,054 60 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,366 181 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,754 239 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,157 85 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,667 197 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   36,211 270 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,855 60 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   53,374 1,365 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   10,337 366 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,574 61 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,477 89 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,267 222 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,216 21 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,669 42 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT COM UNIT 25820R105   7,931 265 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   19,708 414 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,576 44 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,314 62 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   5,289 41 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,158 60 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,915 161 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   6,167 246 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,827 235 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,802 200 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   20,860 100 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,675 64 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   2,445 26 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   21,282 5,388 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,137 83 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,484 232 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   9,260 194 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   1,495 4,902 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,703 76 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   22,044 125 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,546 39 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,842 106 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,504 36 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,869 125 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,161 33 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   47,624 462 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   12,047 17 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,252 80 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,406 20 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,045 48 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   21,409 449 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,714 51 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,122 19 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,392 174 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,605 163 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   320 148 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,234 106 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,777 173 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   3,044 30 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,569 3 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,330 64 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,876 60 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,468 26 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   17 1 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,931 534 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,526 102 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,341 70 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,733 173 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   20,689 246 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   10,523 51 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,525 150 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,598 18 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,954 70 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   16,133 1,618 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   24,843 193 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   12,741 53 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   17,734 160 SH   SOLE   0 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   5,858 21 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,551 53 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,529 34 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,187 26 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,664 118 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,622 79 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,398 77 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,113 142 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,283 253 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,399 36 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,958 36 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   30,464 279 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,368 58 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,753 66 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,761 71 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   3,924 32 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   26,523 195 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,920 174 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,473 140 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   20,181 133 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   6,949 113 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   9,717 47 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   14,374 106 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,175 79 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   143,021 463 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,014 25 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,479 87 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,214 41 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   41,629 426 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   486 506 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,878 154 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,012 78 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,064 96 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,161 126 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,543 372 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,679 58 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,400 189 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,440 17 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,838 145 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,500 475 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,034 80 SH   SOLE   0 0 0
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105   11,817 244 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,845 39 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   11,625 67 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,968 99 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,132 52 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,893 304 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,835 143 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   24,183 137 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,349 512 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,939 42 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,503 84 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,288 196 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,676 55 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   17,550 408 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,913 158 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,091 255 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,460 268 SH   SOLE   0 0 0
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   9,172 156 SH   SOLE   0 0 0
APPLE INC COM 037833100   43,949 338 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,781 71 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   4,913 69 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   2,889 61 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   22,485 362 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   14,906 57 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,586 31 SH   SOLE   0 0 0
AMGEN INC COM 031162100   21,521 82 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   34,541 71 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   25,678 270 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   15,902 1,819 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,346 29 SH   SOLE   0 0 0
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   11,320 137 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,863 63 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,620 192 SH   SOLE   0 0 0
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NEXTERA ENERGY INC COM USD0.01 COM 65339F101   12,456 149 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,150 191 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,208 76 SH   SOLE   0 0 0
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CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102   384 200 SH   SOLE   0 0 0
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BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,505 160 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   16,297 526 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,273 58 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   16,842 354 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,147 19 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,384 13 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   8,873 65 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   11,481 241 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,392 472 SH   SOLE   0 0 0
DEERE & CO COM 244199105   7,718 18 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   53,967 568 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   7,159 218 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   22,949 142 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,748 92 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,421 104 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,709 43 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   2,868 29 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,705 90 SH   SOLE   0 0 0
CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102   1,006 524 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,144 23 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,334 25 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,985 141 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,894 421 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,541 139 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   50,878 1,068 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,535 895 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,922 98 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,798 134 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   32,389 156 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,594 56 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,623 48 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   13,270 207 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,401 65 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,841 206 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,052 54 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   18,162 413 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,507 146 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,984 92 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   16,509 169 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   9,077 109 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,084 144 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,074 72 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,181 112 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   8,412 193 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   27,958 555 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   15,532 308 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   10,938 229 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   20,591 125 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM USD1 COM 773903109   31,493 122 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,007 66 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   27,201 42 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   19,700 30 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,052 37 SH   SOLE   0 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,615 72 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100   4,642 97 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,634 36 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,729 138 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,382 44 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,264 42 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,259 55 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   49,413 364 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   14,468 467 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,811 14 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,416 43 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   9,052 36 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   23,506 467 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,248 62 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,606 494 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,587 68 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   7,685 70 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,779 14 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   6,736 48 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,086 149 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,034 215 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,901 19 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,044 84 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,109 81 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,747 208 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,824 67 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,116 80 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,466 25 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   8,915 34 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,508 516 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   6,684 37 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   16,048 114 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,826 43 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   6,146 129 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,139 103 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   8,601 88 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,087 55 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   16,213 222 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,146 300 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,359 36 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,813 64 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   16,729 229 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,278 19 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,539 97 SH   SOLE   0 0 0
VOYA GLBL ADV &PREM OPP FD COM COM 92912R104   15,660 1,800 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   15,931 485 SH   SOLE   0 0 0
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PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,008 89 SH   SOLE   0 0 0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   14,438 1,652 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,494 41 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,366 70 SH   SOLE   0 0 0
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SMUCKER J M CO COM NEW COM NEW 832696405   4,912 31 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,538 31 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   16,128 159 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   27,730 105 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   34,399 542 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   5,154 517 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,115 124 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   34,932 315 SH   SOLE   0 0 0
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TRUIST FINL CORP COM COM 89832Q109   7,392 172 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,075 298 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   11,398 71 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,290 110 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,563 84 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,153 32 SH   SOLE   0 0 0
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INTEL CORP COM USD0.001 COM 458140100   2,749 104 SH   SOLE   0 0 0
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WALMART INC COM COM 931142103   10,348 73 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,911 131 SH   SOLE   0 0 0
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HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,635 145 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   12,635 294 SH   SOLE   0 0 0
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COCA-COLA CO COM 191216100   4,580 72 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,665 17 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,513 580 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,439 53 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,642 123 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,037 216 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,133 218 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   20,419 209 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,168 194 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,454 122 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,695 89 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,646 172 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   7,672 12 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   16,835 26 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   3,707 187 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,505 97 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   33,045 425 SH   SOLE   0 0 0
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104   5,852 1,027 SH   SOLE   0 0 0
M &T BANK CORP COM USD0.50 COM 55261F104   9,330 64 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   14,991 72 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,104 458 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,366 392 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,375 662 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   5,891 56 SH   SOLE   0 0 0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401   18,483 329 SH   SOLE   0 0 0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401   7,350 131 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   5,060 76 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   7,002 20 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   38,413 105 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   26,146 71 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   13,315 36 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   40,974 112 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   12,713 35 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   14,097 71 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   47,314 237 SH   SOLE   0 0 0
M &T BANK CORP COM USD0.50 COM 55261F104   4,786 33 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,013 450 SH   SOLE   0 0 0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401   11,962 213 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   4,901 14 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   9,355 500 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,601 95 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   15,053 101 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   35,851 385 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   51,387 1,079 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   4,582 8 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,062 65 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,566 91 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,114 39 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,911 77 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   20,409 150 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,642 29 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   12,573 133 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,175 95 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   13,586 151 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,158 126 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,769 60 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,979 94 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   22,020 1,000 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   7,281 235 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,020 62 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,695 113 SH   SOLE   0 0 0
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REPUBLIC SERVICES INC COM 760759100   6,578 51 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,012 394 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,484 19 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   21,311 151 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   15,886 60 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   1,983 58 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,328 186 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,107 47 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,764 226 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   7,844 103 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,409 120 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   5,630 176 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,518 109 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,098 207 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,345 48 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,210 91 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,862 81 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   11,850 10 SH   SOLE   0 0 0
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CLOROX CO COM USD1.00 COM 189054109   10,174 72 SH   SOLE   0 0 0
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WP CAREY INC COM COM 92936U109   5,939 76 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,343 40 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   9,180 53 SH   SOLE   0 0 0
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PFIZER INC COM 717081103   20,245 395 SH   SOLE   0 0 0
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WP CAREY INC COM COM 92936U109   7,971 102 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   2,463 20 SH   SOLE   0 0 0
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TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,316 128 SH   SOLE   0 0 0
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APPLE INC COM 037833100   20,928 161 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   7,489 119 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100   24,531 183 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,759 205 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,319 139 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,290 238 SH   SOLE   0 0 0
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PHILLIPS 66 COM COM 718546104   6,030 58 SH   SOLE   0 0 0
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STURM RUGER &CO INC COM COM 864159108   4,131 82 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,466 245 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,902 89 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   12,514 124 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   20,386 324 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,636 40 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,539 276 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,646 345 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   2,405 17 SH   SOLE   0 0 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,434 343 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,639 172 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,082 113 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,949 61 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   28,679 571 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,754 280 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   26,127 311 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,360 40 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,294 114 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,445 116 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,970 13 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,425 33 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   7,411 299 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   36,366 203 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,495 174 SH   SOLE   0 0 0
PFIZER INC COM 717081103   20,679 404 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,044 14 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   27,425 170 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,408 39 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   22,479 203 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   25,603 176 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,453 171 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   22,007 282 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   19,051 190 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,718 59 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,835 91 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,335 112 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,448 94 SH   SOLE   0 0 0
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WASTE MANAGEMENT INC COM 94106L109   15,688 100 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   61,352 628 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,722 368 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   24,607 162 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,261 82 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,032 37 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,216 74 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,916 319 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   27,797 552 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,353 57 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   18,029 74 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,587 190 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,292 88 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   2,216 36 SH   SOLE   0 0 0
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LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   2,657 32 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,486 409 SH   SOLE   0 0 0
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FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,868 139 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,455 36 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,606 92 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,852 82 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,900 118 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,396 224 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,437 113 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   15,556 335 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,647 174 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   5,457 185 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   10,206 724 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   21,121 455 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   14,634 103 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   22,632 2,270 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   1,896 480 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,007 159 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,436 87 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   14,173 20 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,611 51 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   26,257 54 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   5,395 77 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,390 226 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,655 29 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   17,591 1,359 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,902 22 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,871 161 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,767 95 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,477 197 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   10,179 53 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   11,940 187 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   11,576 821 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   10,367 42 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,021 114 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   19,729 181 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   21,432 103 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   31,263 2,649 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,251 28 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,651 761 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,604 103 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   7,127 252 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,744 28 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,809 30 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,055 29 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,410 36 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   2,994 1,386 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,249 1,329 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,554 70 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   15,740 159 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   9,127 285 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,296 15 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,866 270 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,503 70 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,329 167 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,969 264 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,153 50 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,505 146 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,040 214 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,533 53 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   15,622 63 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,520 572 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,097 238 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,980 330 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,557 279 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   5,050 77 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,501 134 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,918 100 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,658 35 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   19,725 746 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   41,190 228 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   24,517 186 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,904 19 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,942 72 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,168 183 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,167 145 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,692 35 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   10,613 127 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   3,360 40 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,018 88 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,757 75 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,483 159 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,077 205 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,769 130 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,736 115 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   4,942 16 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   13,419 19 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   20,750 128 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,701 106 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,992 19 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,415 47 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   15,443 163 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,945 236 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   11,722 130 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,439 37 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   38,165 220 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,589 269 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,104 2,052 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,954 229 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,864 206 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,987 20 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,827 297 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,697 202 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,296 142 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,525 36 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,865 124 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,152 120 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,550 217 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   16,518 574 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   16,416 196 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,793 89 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,261 21 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,006 50 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,976 257 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   9,508 72 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   17,232 1,332 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,676 24 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,971 925 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,347 62 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,937 31 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   3,472 10 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,621 50 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   31,759 308 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   31,538 2,437 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,794 38 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   19,775 820 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,247 56 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,211 171 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   15,675 111 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,196 256 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,649 64 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,561 449 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   17,119 89 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,688 86 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,368 118 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   21,160 192 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,290 45 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,878 377 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,802 122 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,528 221 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,735 70 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   39,392 552 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,428 157 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   3,507 19 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,829 41 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,455 875 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,143 116 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,572 770 SH   SOLE   0 0 0
PFIZER INC COM 717081103   17,786 347 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,391 1,112 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,961 64 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,318 134 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,367 98 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,413 60 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,080 111 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,453 60 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   53,174 375 SH   SOLE   0 0 0
DOW INC COM COM 260557103   8,415 167 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,656 614 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,206 105 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,794 37 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   34,892 141 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,957 153 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,622 41 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,834 760 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,776 115 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,193 310 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,563 56 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,277 153 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,821 34 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,706 30 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,120 434 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   8,232 87 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   21,491 476 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,569 168 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   428 198 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,018 138 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,880 33 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   6,798 13 SH   SOLE   0 0 0
CORNING INC COM 219350105   10,349 324 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,848 102 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,545 634 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   17,800 250 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   51,614 797 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   10,380 361 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,303 47 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   20,035 853 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,942 213 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,925 5 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,551 21 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,310 82 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,793 320 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   6,848 15 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,122 63 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,367 19 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,440 24 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   22,432 158 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   5,931 54 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,828 195 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   6,478 59 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   6,985 64 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,883 130 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   4,711 755 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   12,789 91 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,829 55 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   13,343 98 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,457 25 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,531 41 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   6,568 31 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,602 17 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   14,567 100 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,320 52 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,640 52 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,255 161 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   886 34 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,379 90 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   8,192 47 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,742 28 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,840 60 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   13,129 177 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   2,771 58 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,363 77 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   52,628 326 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   19,081 400 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,647 646 SH   SOLE   0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   5,872 70 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   17,957 193 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,084 45 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,203 82 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   70 1 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   6,825 92 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,343 28 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,111 458 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835   10,370 144 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,239 300 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,736 44 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,729 94 SH   SOLE   0 0 0
GABELLI UTILITY TRUST COM USD0.001 COM 36240A101   5,257 700 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   3,915 40 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,263 394 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   20,763 146 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,828 218 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   19,330 35 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,164 91 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,220 274 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   14,725 164 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102   9,874 253 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,530 39 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,255 83 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   8,145 60 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,355 42 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,563 20 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   15,063 302 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   8,074 15 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,608 37 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,580 33 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   14,173 130 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   18,867 264 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   17,374 364 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,524 82 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,787 80 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,099 104 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,743 45 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   34,547 533 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,053 100 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   20,083 275 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,676 24 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,715 334 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   74,019 488 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,752 88 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,047 287 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,421 58 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,509 48 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   60,464 721 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,606 17 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,283 36 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,948 18 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,437 48 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,998 254 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   3,382 47 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   16,669 230 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,684 362 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,051 73 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,409 53 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,508 58 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,832 94 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,349 85 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,806 65 SH   SOLE   0 0 0
DEERE & CO COM 244199105   7,397 17 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,060 78 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   5,791 53 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,997 207 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,793 110 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   18,133 280 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,898 49 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775   4,314 86 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,599 92 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,595 30 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,332 43 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,154 499 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   30,093 971 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,286 94 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,624 36 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,372 351 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,795 172 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,221 223 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,227 107 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,791 105 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,917 41 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   23,520 280 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,325 110 SH   SOLE   0 0 0
FIRST INTERSTATE BANCSYSTEM INC COM CL A 32055Y201   11,436 296 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,026 29 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   2,606 282 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,253 237 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   9,150 109 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104   45,846 389 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   16,480 166 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   16,505 226 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   10,199 108 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 COM 32076V103   2,310 277 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,787 48 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   7,295 87 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,085 4 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,063 103 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,333 132 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   33,478 334 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,408 100 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   2,784 21 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   14,915 102 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,615 41 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,364 133 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,950 66 SH   SOLE   0 0 0
CATALENT INC COM COM 148806102   1,530 34 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,707 25 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   14,374 142 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,936 38 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,967 81 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   3,526 22 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,331 103 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,070 205 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,536 122 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   15,155 301 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,246 204 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,969 130 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   22,672 313 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   13,013 75 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,068 19 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,290 53 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,868 165 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,700 64 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,072 192 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,041 52 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,120 37 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   26,268 3,006 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   5,903 60 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,559 53 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   21,319 207 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   8,444 745 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   11,690 166 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,983 238 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   894 194 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,950 46 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,363 92 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,752 33 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,826 280 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,351 228 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,102 34 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,022 39 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,151 234 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,759 38 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   1,570 31 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   15,407 306 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,387 15 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   10,341 76 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,017 378 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,768 43 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,360 168 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,943 203 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,093 33 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,577 261 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,979 15 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,992 121 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,502 47 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   1,617 17 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,090 265 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   6,162 206 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,258 35 SH   SOLE   0 0 0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND COM 670677103   43,470 3,480 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,210 183 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,301 71 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,947 55 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   14,374 106 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,267 161 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,848 226 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,335 70 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,616 137 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   6,929 91 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,959 66 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   28,578 702 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,578 13 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   30,452 201 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,490 255 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,480 35 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,914 51 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,135 125 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,515 242 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,585 50 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   1,254 10 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,491 18 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,639 42 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,449 88 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,413 112 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,698 475 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,453 187 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   27,210 168 SH   SOLE   0 0 0
DOW INC COM COM 260557103   8,342 166 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,732 117 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   8,010 46 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,466 351 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,855 109 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,609 282 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,133 162 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,495 62 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   7,548 149 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,400 17 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,421 41 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,262 180 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,227 117 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   8,586 22 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   18,573 178 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,339 207 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,090 383 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,958 42 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,452 193 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,873 27 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,838 668 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,269 168 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,588 37 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   15,673 168 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,170 130 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,429 11 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,786 217 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,880 72 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,014 220 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,173 258 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,913 33 SH   SOLE   0 0 0
DOW INC COM COM 260557103   3,981 79 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   8,154 74 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   20,260 5,129 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,333 156 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,991 32 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   1,671 100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,858 22 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,006 90 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,254 278 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   6,753 211 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,295 276 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,216 338 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,734 10 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,554 116 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,068 21 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   8,955 17 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,949 44 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   15,222 269 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,717 62 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,559 27 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,846 123 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,262 252 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,811 136 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,134 65 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,636 145 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,017 46 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,624 143 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,513 475 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   5,481 56 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,616 87 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,513 92 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,811 48 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,199 193 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,584 19 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   540 250 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,171 400 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,205 167 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,397 101 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,423 53 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   15,259 842 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   17,572 729 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   38,413 1,286 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,854 127 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,073 19 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,489 170 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   6,545 47 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,247 131 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105   78,788 480 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,872 107 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   7,680 53 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,045 68 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,765 163 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   2,530 25 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,912 28 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   14,889 155 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,351 261 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,950 126 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,221 392 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,030 94 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   10,671 83 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,770 564 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,372 91 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,134 496 SH   SOLE   0 0 0
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ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,549 40 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   25,319 167 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   3,210 23 SH   SOLE   0 0 0
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DEERE & CO COM 244199105   9,084 21 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,674 136 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,566 120 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   4,990 19 SH   SOLE   0 0 0
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APPLE INC COM 037833100   4,751 37 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,961 87 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,097 139 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   16,967 177 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,624 223 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,480 245 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   4,759 200 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,693 215 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   26,790 931 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,464 310 SH   SOLE   0 0 0
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METLIFE INC COM USD0.01 COM 59156R108   13,801 191 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,276 51 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   7,131 45 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   6,865 38 SH   SOLE   0 0 0
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,850 35 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,090 81 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   33,932 712 SH   SOLE   0 0 0
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FLAH &CRUM TTL RTRN FND COM 338479108   5,763 365 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,677 39 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,992 322 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103   2,696 35 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   6,303 24 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   20,655 65 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   8,905 81 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,129 118 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   667,525 6,832 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,776 314 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,200 146 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,131 94 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,848 245 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,101 364 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   14,766 336 SH   SOLE   0 0 0
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KLA CORP COM NEW COM NEW 482480100   21,327 57 SH   SOLE   0 0 0
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NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   7,200 596 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,661 130 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,450 53 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,443 139 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   26,455 420 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,478 39 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   15,332 1,292 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   55,681 598 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   12,386 119 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   56,184 565 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,198 123 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   25,177 195 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,483 102 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   5,786 149 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,474 94 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   26,367 107 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   5,523 1,198 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   14,808 177 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   18,960 92 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,513 84 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,496 52 SH   SOLE   0 0 0
DEERE & CO COM 244199105   12,863 30 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,038 200 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,206 105 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,204 81 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,221 90 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,248 400 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,973 52 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   14,930 347 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   8,930 23 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,864 98 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,423 574 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,504 158 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,927 46 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,226 222 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   33,917 192 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,343 512 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,140 62 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,292 34 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,944 58 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   59,721 949 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,798 23 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   18,248 69 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   27,263 309 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,341 161 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,470 102 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,880 112 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,216 65 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,690 157 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,745 72 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   21,122 190 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   9,894 82 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,943 27 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,504 339 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,288 33 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,643 21 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,186 209 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,231 114 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,835 68 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,527 8 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,818 50 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   3,201 49 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,766 48 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   20,919 646 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,767 378 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,559 275 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,318 476 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,260 57 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,614 12 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   7,174 86 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   20,595 211 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,773 987 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,353 27 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,950 52 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8,298 331 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,850 108 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,427 86 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,645 452 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   20,461 135 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   11,447 33 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   23,617 482 SH   SOLE   0 0 0
FARMERS &MERCHANTS BANCORP IN COM COM 30779N105   20,970 772 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,775 106 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   3,974 120 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,061 92 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,134 254 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,147 475 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,295 46 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,117 82 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,555 3 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,864 157 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,727 71 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,010 139 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,640 135 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,714 77 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,957 35 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   22,663 131 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,539 110 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,795 67 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,835 57 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,543 411 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,110 6 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   54,435 103 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,343 954 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   807 175 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,161 100 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,844 41 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,046 120 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   15,023 44 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   16,244 372 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   12,206 1,397 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,815 92 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,864 238 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,369 74 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,446 135 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,242 248 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,213 138 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,777 363 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,029 40 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,242 51 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,885 445 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   29,904 274 SH   SOLE   0 0 0
AMGEN INC COM 031162100   26,763 102 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   4,937 13 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 COM NEW 66987E206   4,605 770 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   20,039 138 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   37,425 723 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,089 64 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,132 46 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,403 22 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,505 37 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   1,186 21 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   13,982 103 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,621 33 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   19,423 55 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,753 112 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   4,159 31 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   11,662 230 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,273 291 SH   SOLE   0 0 0
APPLE INC COM 037833100   21,111 162 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100   13,053 175 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,330 59 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,003 66 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,988 14 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   27,286 49 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   5,684 60 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,621 165 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,273 48 SH   SOLE   0 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   4,967 27 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,556 90 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   2,923 91 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   24,852 267 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,857 91 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,396 30 SH   SOLE   0 0 0
BYRNA TECHNOLOGIES INC COM NEW ISIN #US12448X2018 SEDOL #BNG2VD0 COM NEW 12448X201   1,772 226 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,001 19 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   37,487 1,157 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   16,590 14 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,014 36 SH   SOLE   0 0 0
CORNING INC COM 219350105   10,412 326 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,314 125 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,077 80 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,530 28 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,243 101 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   28,543 3,319 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,029 9 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,340 413 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   23,055 147 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,483 108 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,769 108 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,957 47 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   1,082 501 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   3,426 13 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   26,838 48 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,538 87 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   48,153 757 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,437 49 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,668 129 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,992 279 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   20,985 85 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   24,340 376 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   28,799 280 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   28,880 243 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,816 62 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   18,278 493 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,250 114 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   8,228 75 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,802 84 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,559 34 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,627 136 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,576 59 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,903 72 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   9,742 157 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,398 52 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,574 76 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,850 87 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   26,635 1,008 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   9,987 91 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,112 139 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   17,724 181 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,545 318 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   17,518 274 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,250 118 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   19,574 113 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,388 275 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,254 288 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,405 125 SH   SOLE   0 0 0
CORNING INC COM 219350105   0 0 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,623 202 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   173,109 964 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,751 36 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,797 67 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   7,176 633 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,242 55 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   19,460 40 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,691 253 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,306 64 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,379 28 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,306 52 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,443 226 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,534 21 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,611 60 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,908 317 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   12,760 117 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,221 93 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,614 196 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,144 23 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,936 157 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   13,797 225 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,440 113 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,284 88 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   8,001 323 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   21,413 193 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   2,839 25 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,148 218 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,959 109 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,189 23 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   27,243 56 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   71,195 270 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,662 372 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   7,441 156 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,383 416 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,441 228 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   10,307 731 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,537 24 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,103 47 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,900 157 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,235 28 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,967 326 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,925 125 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   21,247 38 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,588 25 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,596 186 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,317 6 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,657 65 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,130 83 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,148 122 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,892 84 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,643 169 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,471 446 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,143 462 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,555 87 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   7,765 270 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,856 27 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   49,887 91 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,632 135 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,962 183 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   19,160 678 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,939 158 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,827 23 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,945 251 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,636 103 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,361 183 SH   SOLE   0 0 0
PFIZER INC COM 717081103   21,460 419 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,982 70 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   15,688 100 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,418 205 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   23,499 974 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,450 82 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   18,249 255 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,878 27 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   6,570 130 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,737 598 SH   SOLE   0 0 0
PFIZER INC COM 717081103   43,729 853 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   7,063 250 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,886 50 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,916 68 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,066 118 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,075 110 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,607 40 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,130 81 SH   SOLE   0 0 0
HAMILTON LANE INC CL A CL A 407497106   5,799 91 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,177 70 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,939 42 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   17,302 655 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   2,569 91 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,687 98 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,933 135 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,604 282 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,514 19 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,454 55 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,109 126 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,865 10 SH   SOLE   0 0 0
VULCAN MATERIALS CO COM 929160109   13,162 75 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   31,548 1,308 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   20,211 316 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,593 40 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   25,371 80 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,076 161 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,491 35 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   8,520 649 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,034 215 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,256 172 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,806 124 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   53,163 544 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,453 80 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,955 210 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,688 84 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,832 155 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,696 168 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,550 39 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   10,023 400 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,203 45 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,381 389 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD IN COM COM 958435109   22,595 2,977 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,558 101 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,769 116 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,327 77 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,023 30 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,128 130 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   131,082 1,087 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,981 129 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,163 103 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,742 41 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   1,963 18 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,044 129 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   7,615 91 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   13,307 184 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,659 66 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,222 43 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,885 160 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,746 35 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   9,480 8 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   238 779 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,238 336 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,869 283 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,383 92 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   25,858 399 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,972 171 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   202,827 1,430 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,753 315 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,012 182 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,287 72 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,291 47 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   9,453 60 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,325 24 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,300 70 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,520 363 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,028 7 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   2,842 59 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,951 63 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,595 55 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,297 121 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   442 158 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,821 156 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,202 60 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   38,886 3,295 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,947 288 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   23,987 70 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,160 231 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,385 69 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   12,387 148 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   39,989 6,408 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,218 170 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,230 39 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,144 44 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,747 66 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL MSCI TRANFRMTNAL 74347G796   6,746 215 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,361 414 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   28,388 2,325 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,110 99 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,299 100 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   5,827 1,264 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   36,168 96 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,959 453 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,000 74 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,082 164 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,198 66 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,758 49 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,366 358 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   4,761 96 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   5,052 36 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,424 40 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   39,116 501 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   11,947 911 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   2,862 92 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,874 61 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   9,192 53 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,775 35 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,722 200 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   24,291 140 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,873 238 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,971 662 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,545 116 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   3,509 24 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,412 54 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,199 56 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,059 555 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,903 77 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,404 192 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   55,999 100 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,212 30 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,127 126 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,305 98 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,678 23 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,607 103 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   19,553 488 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,924 226 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,064 73 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,065 359 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,824 123 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   14,409 150 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   26,607 268 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,449 150 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   14,510 256 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   23,867 44 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,676 40 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   18,854 99 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,987 113 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,599 60 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,282 129 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   18,788 89 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,169 31 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,084 501 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,173 173 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   7,494 101 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,371 76 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   16,048 114 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,223 169 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   20,538 409 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,445 87 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   28,266 2,835 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,846 44 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   31,660 57 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,062 40 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   17,145 56 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,226 16 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,770 320 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,510 194 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,712 150 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,348 134 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,647 118 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   6,005 119 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,921 79 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,888 124 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   24,085 1,708 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   10,468 60 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,958 29 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,903 166 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,670 415 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,786 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,953 15 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   14,113 426 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,517 145 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,806 71 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,419 26 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,994 29 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,793 79 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   13,560 100 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,419 58 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,559 189 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,097 19 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,283 35 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,929 80 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,935 105 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,103 497 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,626 111 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,459 31 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,408 264 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,437 55 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   7,516 261 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,131 130 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,627 282 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,192 464 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   3,360 40 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,217 39 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,091 168 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,899 73 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,993 64 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   24,223 244 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   13,605 71 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,695 83 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,646 349 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,439 188 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,773 89 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   9,046 1,035 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   15,330 183 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,165 71 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,203 119 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,169 246 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,973 848 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   15,567 240 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,700 413 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   3,151 18 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   2,972 14 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,854 166 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,507 54 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   11,201 62 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   10,398 105 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,576 354 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,519 174 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   2,525 14 SH   SOLE   0 0 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,640 96 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   17,393 66 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,487 56 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,925 5 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   15,029 48 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   4,505 129 SH   SOLE   0 0 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,905 302 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,403 40 SH   SOLE   0 0 0
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FLAH &CRUM TTL RTRN FND COM 338479108   7,864 498 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,612 511 SH   SOLE   0 0 0
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DOMINION ENERGY INC COM COM 25746U109   16,682 272 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,442 36 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,756 54 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,567 75 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   15,377 849 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,506 37 SH   SOLE   0 0 0
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PUBLIC STORAGE COM USD0.10 COM 74460D109   22,660 81 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   20,333 283 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,220 303 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,593 21 SH   SOLE   0 0 0
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MICROSOFT CORP COM 594918104   7,914 33 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,048 154 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,329 225 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,064 52 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,941 59 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,041 79 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,103 75 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   13,053 205 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,334 158 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   19,357 1,475 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   5,142 37 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,192 158 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,907 54 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,313 67 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,601 123 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,199 44 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,909 21 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,483 62 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,443 288 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COM 828806109   305,795 2,603 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,429 94 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,917 380 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,118 105 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   9,203 182 SH   SOLE   0 0 0
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UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,522 169 SH   SOLE   0 0 0
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CITIZENS FINL GROUP INC COM COM 174610105   14,218 361 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,683 19 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,493 53 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,212 115 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,678 51 SH   SOLE   0 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,691 193 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,429 28 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,147 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,367 21 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,261 87 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   25,812 82 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,796 45 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   20,372 134 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,485 26 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,933 135 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   52,123 217 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,538 135 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   48,647 676 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,919 612 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,065 229 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,981 214 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   1,034 11 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,419 144 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,985 136 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   27,916 493 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   585 1,919 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   14,931 347 SH   SOLE   0 0 0
FASTENAL COM STK USD0.01 COM 311900104   18,975 401 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,131 74 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,912 20 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,264 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,960 87 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,688 275 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,011 79 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,439 552 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   19,135 143 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,087 155 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,717 133 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,271 139 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,969 683 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,412 53 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,604 94 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 COM NEW 50540R409   9,731 41 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,100 71 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,222 43 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,490 132 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,372 26 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,541 351 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   17,618 32 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   17,318 128 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,304 315 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,543 969 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,985 67 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,250 141 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,906 248 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   6,000 2,143 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   2,130 45 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,171 126 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,751 61 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,489 119 SH   SOLE   0 0 0
AMGEN INC COM 031162100   28,628 109 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   5,957 57 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,567 89 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,969 228 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,842 25 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,996 82 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,242 128 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,034 74 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,640 118 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   1,707 195 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   12,611 93 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,516 116 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,048 341 SH   SOLE   0 0 0
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PHILLIPS 66 COM COM 718546104   11,993 115 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,910 30 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,552 37 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,630 213 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   4,231 30 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,585 194 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,198 381 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,952 97 SH   SOLE   0 0 0
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CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   9,569 101 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,758 538 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,553 43 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   11,056 1,265 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,298 46 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   6,817 104 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,869 569 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,461 34 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,475 241 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,077 110 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,329 110 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   6,601 17 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,720 65 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   21,794 2,186 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,396 101 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,216 426 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   14,739 522 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,269 58 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307   6,799 89 SH   SOLE   0 0 0
APPLE INC COM 037833100   21,176 163 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   12,521 48 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,575 298 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   877 6 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,312 469 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,235 104 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,118 54 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,967 74 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   12,373 113 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   7,059 39 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,291 80 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,664 22 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,597 114 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,667 33 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   4,926 52 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,959 233 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,541 34 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,348 133 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,937 90 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,724 70 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,502 90 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,044 163 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   14,404 58 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,330 76 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   56,414 559 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,899 160 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   4,304 139 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,082 42 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   28,106 116 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,068 809 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,841 77 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,321 18 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,282 74 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,738 598 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,030 38 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   30,461 169 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,787 155 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   43,752 248 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,215 30 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,385 70 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   5,173 37 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,740 4 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,738 122 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   6,245 46 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,555 3 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,191 208 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   22,894 311 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,565 184 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,641 12 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   11,291 83 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,584 75 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,429 21 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,294 216 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,649 26 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,107 55 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,591 105 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,877 318 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,264 68 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,068 42 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   196,916 1,299 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   52,472 275 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   13,459 140 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,042 103 SH   SOLE   0 0 0
PFIZER INC COM 717081103   17,495 341 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,226 124 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,276 125 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   33,804 346 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   15,012 207 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,555 3 SH   SOLE   0 0 0
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PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,231 81 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,821 58 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,789 302 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   21,693 700 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,146 15 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   9,376 215 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,961 68 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   4,846 58 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,154 15 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   216,175 1,197 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,691 71 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,871 420 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,498 105 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,973 79 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   13,523 123 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,500 9 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   14,095 295 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,672 195 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   53,808 692 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   8,711 521 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   71,602 413 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,741 69 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,377 49 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,655 150 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   17,522 276 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,868 152 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,459 282 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,081 165 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,220 92 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,613 124 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,587 138 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,681 650 SH   SOLE   0 0 0
DOW INC COM COM 260557103   8,919 177 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,763 48 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,553 134 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   2,269 16 SH   SOLE   0 0 0
AMGEN INC COM 031162100   67,477 257 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,585 343 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,260 16 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   5,294 60 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108   63,412 274 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,320 333 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,583 196 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,068 197 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,082 309 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,896 446 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,336 28 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   4,584 6 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,405 134 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   24,614 1,047 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,069 90 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,069 98 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,726 274 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   4,567 55 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,905 22 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,064 251 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,552 12 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,471 30 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   9,171 699 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,940 100 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,878 609 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   7,153 507 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   5,524 39 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,191 43 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,600 66 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,945 205 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   27,386 56 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   80,529 3,339 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,949 118 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,144 169 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,519 49 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,814 206 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,979 277 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,139 45 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   8,356 88 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,864 49 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,745 214 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,352 240 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,395 142 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   24,464 102 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,567 55 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,189 186 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   22,494 315 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   13,053 137 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,798 76 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,694 133 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   24,664 94 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,305 94 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,407 53 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   14,117 160 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,386 70 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,295 7 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,171 106 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,565 175 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,123 183 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,546 190 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,063 88 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   8,948 205 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   11,027 141 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,896 16 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,744 28 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   23,799 987 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,496 74 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,183 20 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   20,329 143 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,653 106 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,065 56 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,431 119 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,677 74 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   18,682 668 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,214 51 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   11,299 54 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,776 124 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   21,198 120 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,989 84 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,946 96 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   280 100 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,269 177 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   27 30 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,195 30 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,570 28 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,494 63 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   13,339 310 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,894 149 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,209 589 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,490 266 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,350 77 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,673 118 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,427 21 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   17,743 353 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,013 50 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,227 369 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   5,782 58 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,023 9 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   22,612 475 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,891 455 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,861 30 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,631 113 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,890 56 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,636 47 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,387 46 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,047 288 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,486 19 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   3,873 11 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,734 48 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,019 332 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,011 417 SH   SOLE   0 0 0
PFIZER INC COM 717081103   14,193 277 SH   SOLE   0 0 0
DEERE & CO COM 244199105   5,110 12 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   4,271 377 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,402 28 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,905 33 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,848 26 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   58,296 430 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,002 64 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204   5,361 155 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   7,093 57 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,365 137 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   6,610 47 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   8,375 840 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   4,623 11 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   3,305 47 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,717 220 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,736 25 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   5,918 25 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   1,643 55 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,997 373 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,069 396 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,570 42 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,722 74 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,052 85 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,532 44 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,825 376 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   20,227 149 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,814 75 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,912 72 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,100 27 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,325 34 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,287 94 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   5,749 24 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,493 46 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,939 202 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,919 43 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,585 25 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,580 69 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,799 79 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   26,419 284 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,156 109 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   5,366 20 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,305 305 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   36,062 200 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,335 112 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,852 49 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   1,680 20 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,321 107 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,453 188 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   6,477 217 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   457 2 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   10,024 81 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,337 133 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,862 81 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,640 25 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   10,720 103 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   16,686 231 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,110 13 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,544 84 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,073 19 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,244 467 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,513 346 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,595 264 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,448 21 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,341 20 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,702 91 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,887 82 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,642 252 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,495 259 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,260 65 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,357 266 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,558 63 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,253 41 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,421 22 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,179 60 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   12,061 93 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,400 340 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,456 11 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,112 326 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,632 57 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,524 282 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,557 122 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,276 13 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,787 56 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,561 112 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,549 444 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   2,856 34 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   25,906 122 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,690 31 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,746 35 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   52,583 361 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,127 221 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,982 77 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,607 193 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   1,263 1,316 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,494 30 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,374 136 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   31,930 66 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   4,722 48 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,474 186 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,930 34 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,854 96 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   12,984 100 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,568 45 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,035 80 SH   SOLE   0 0 0
3M CO COM 88579Y101   26,184 218 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,380 80 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   12,048 280 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,200 121 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,640 32 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,517 153 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,412 88 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,574 60 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,830 152 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,281 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   38,670 79 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,549 23 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,927 159 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   28,635 214 SH   SOLE   0 0 0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS NY REGISTRY 861012102   8,705 245 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,343 80 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   5,031 29 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,187 37 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   14,618 134 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,402 188 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   11,137 107 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,013 242 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,795 33 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   893 319 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,770 79 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   8,873 100 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   46,343 352 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,067 127 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,783 151 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   7,878 264 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,765 218 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,323 182 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,470 120 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   2,288 137 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   17,951 2,087 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,672 48 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,233 81 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,975 154 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   7,661 1,127 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,477 85 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,530 118 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,009 51 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   16,723 350 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   19,141 73 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,200 21 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,922 39 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,115 859 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,047 46 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,172 258 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,066 211 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,815 23 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,867 492 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,401 117 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   10,815 74 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   397 414 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,703 176 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   705 153 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   9,806 89 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   6,755 62 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   71,562 645 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,870 97 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   15,924 316 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,675 186 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   19,023 110 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   46,891 377 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   15,419 164 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,045 103 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,458 34 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   18,794 169 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,369 74 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,026 95 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   12,488 130 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   8,049 1,184 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,720 21 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,951 381 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,226 552 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,941 58 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,342 147 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   7,466 55 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,256 200 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   26,722 608 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,387 211 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,853 149 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,764 89 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,797 51 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,258 36 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,082 259 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,703 197 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,697 26 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   14,061 90 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,077 181 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,385 167 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,731 241 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,788 53 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,510 98 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   10,508 25 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,374 340 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,735 56 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,255 108 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,323 428 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,539 229 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,780 50 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,625 72 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,664 22 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,017 37 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,834 66 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,905 20 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,828 14 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,705 750 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   22,587 93 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,902 57 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   18,098 584 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,622 139 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   23,294 88 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   11,455 240 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   26,852 320 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   36,933 206 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,595 27 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   10,437 661 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,313 68 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   9,693 39 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   19,433 40 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,349 470 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,224 110 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,218 208 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   17,562 130 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,153 97 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,015 328 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,965 94 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,280 547 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,361 723 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,549 18 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,580 28 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,069 89 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   19,153 143 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,965 150 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,102 65 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   12,866 295 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,338 27 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,866 148 SH   SOLE   0 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637   5,951 34 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   9,818 79 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   6,861 214 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,264 76 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   36,317 333 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,400 49 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,132 81 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   12,411 132 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,435 41 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,371 67 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   38,108 542 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,080 289 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,169 70 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,152 388 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,481 105 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   1,254 3 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   24,328 92 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,148 47 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   29,472 587 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,872 266 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,607 38 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,343 22 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   5,030 115 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,368 462 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,514 217 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,935 86 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,802 106 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,555 3 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   953 993 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,667 33 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   20,335 405 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   15,365 468 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,680 89 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,545 80 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,002 25 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,146 46 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,796 47 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,200 129 SH   SOLE   0 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101   23,423 1,295 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,559 63 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   8,346 254 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,993 540 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,141 39 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,097 81 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,168 33 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,614 266 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   35,333 362 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   3,914 332 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   18,818 193 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   554 577 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,377 335 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,493 35 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   3,360 40 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,989 78 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,918 19 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   2,612 55 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,108 1,546 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,051 129 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,504 222 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   21,714 222 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,141 706 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   18,988 808 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,110 6 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,549 18 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   11,176 1,121 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,289 76 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,113 72 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   29,483 685 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   134,523 1,400 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,594 79 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,923 111 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   10,531 97 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,816 58 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,846 52 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   39,060 242 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,752 30 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   5,087 231 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,482 89 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,913 158 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   12,358 385 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   14,437 131 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   14,003 146 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,436 24 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   7,454 156 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,017 123 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES INC COM COM 637417106   9,881 216 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   22,825 252 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   3,314 16 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   4,616 34 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,359 17 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,646 25 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   10,579 319 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,198 160 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,492 109 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   21,579 210 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,326 130 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   35,803 713 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,112 15 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   6,870 63 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,813 210 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   197 647 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,718 107 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,934 214 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   22,823 127 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,917 535 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,498 59 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,958 64 SH   SOLE   0 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108   14,350 62 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,925 106 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,788 549 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,341 306 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   22,302 124 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   1,784 136 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,502 475 SH   SOLE   0 0 0
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FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,094 244 SH   SOLE   0 0 0
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EXXON MOBIL CORP COM 30231G102   7,688 70 SH   SOLE   0 0 0
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VICI PPTYS INC COM COM 925652109   17,932 553 SH   SOLE   0 0 0
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FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   6,750 151 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103   9,752 125 SH   SOLE   0 0 0
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DOW INC COM COM 260557103   6,321 125 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103   6,373 82 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,966 127 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   24,637 881 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,383 14 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   16,814 124 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,488 46 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,589 164 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,745 233 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,016 98 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   20,984 101 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,810 228 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,455 146 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,687 42 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   672 8 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,987 98 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,375 110 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,507 119 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,856 210 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,692 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,753 75 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,098 11 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   12,180 145 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   15,121 152 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,487 36 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,048 288 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3,206 87 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   45,315 1,053 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   4,535 104 SH   SOLE   0 0 0
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JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,952 62 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,108 201 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,146 129 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,377 48 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,890 50 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,738 114 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,696 181 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   15,145 239 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105   13,991 57 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,949 51 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,240 161 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,946 44 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   1,842 10 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,036 215 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   15,733 74 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,941 76 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,394 118 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,504 70 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,691 153 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,323 32 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,840 191 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,711 10 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,879 276 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   5,724 81 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,764 131 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,298 46 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,369 503 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,728 80 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,039 100 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,678 64 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,718 150 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,323 115 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   16,742 64 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   10,169 63 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,861 45 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,939 76 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   35,877 385 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,246 131 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,419 112 SH   SOLE   0 0 0
FORD MTR CO DEL COM COM 345370860   34,204 2,941 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,303 125 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,299 68 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,915 94 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   4,491 32 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,100 87 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,772 378 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,517 390 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,356 85 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   16,287 417 SH   SOLE   0 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,250 142 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,954 138 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   2,351 25 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   7,448 47 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   3,851 76 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,734 70 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   13,068 321 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,791 51 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   15,807 1,395 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   21,903 101 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   29,577 470 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,649 71 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,485 118 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,220 336 SH   SOLE   0 0 0
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FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,223 140 SH   SOLE   0 0 0
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3M CO COM 88579Y101   1,711 14 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,984 23 SH   SOLE   0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   2,214 26 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   10,108 19 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,510 68 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   48,432 270 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,625 270 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,609 37 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,556 35 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,333 344 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,783 49 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,433 64 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   17,468 117 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,735 99 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,477 186 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   2,418 26 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   10,125 77 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,924 194 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,560 17 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,360 42 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   8,234 61 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,171 439 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,555 141 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,256 89 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,978 279 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   7,930 58 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,676 825 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   1,939 30 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   15,453 114 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   24,131 617 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   15,502 141 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   17,193 345 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   13,962 89 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,126 64 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,767 94 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,380 147 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,674 350 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,690 546 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,673 120 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   13,032 96 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,541 361 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,825 148 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   14,284 287 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   7,294 258 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,160 182 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   11,129 35 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   8,165 90 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,780 61 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,126 38 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,797 66 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   13,766 138 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,473 47 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,244 131 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,635 152 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,659 411 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,094 60 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,738 122 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   48,538 489 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,454 146 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,559 106 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,736 37 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,186 55 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,449 306 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,363 260 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,077 217 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   25,131 316 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,784 95 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   17,536 84 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,724 114 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   25,459 256 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   15,779 143 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   16,084 519 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,788 83 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,742 198 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,954 229 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,290 174 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   1,185 1 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   33,368 125 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,892 135 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,294 32 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,294 114 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   16,453 257 SH   SOLE   0 0 0
ETSY INC COM COM 29786A106   3,713 31 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   35,377 200 SH   SOLE   0 0 0
DOW INC COM COM 260557103   27,216 540 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109   5,065 23 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,081 31 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,652 52 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   7,058 85 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,926 108 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,546 63 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   448 160 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,168 84 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,628 214 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   3,053 75 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103   4,641 739 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,593 411 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   438,917 2,485 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,532 479 SH   SOLE   0 0 0
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FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,827 74 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,730 402 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,175 256 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,962 78 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,496 95 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,761 30 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,618 37 SH   SOLE   0 0 0
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WASTE MANAGEMENT INC COM 94106L109   4,057 26 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   107,519 221 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,762 368 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,037 96 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,139 23 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,110 6 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,366 60 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,296 26 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,457 146 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   8,817 275 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,789 35 SH   SOLE   0 0 0
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CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   3,695 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,889 55 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,622 79 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,839 76 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   20,853 322 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   25,590 169 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,219 34 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,808 76 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   13,315 98 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103   4,352 56 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,626 64 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,647 923 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   32,678 124 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,473 173 SH   SOLE   0 0 0
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WALMART INC COM COM 931142103   22,970 162 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,128 50 SH   SOLE   0 0 0
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   81,232 264 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   34,369 213 SH   SOLE   0 0 0
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ALLSTATE CORP COM USD0.01 COM 020002101   5,154 38 SH   SOLE   0 0 0
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CHEVRON CORP NEW COM COM 166764100   9,267 52 SH   SOLE   0 0 0
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CROWN CASTLE INC COM COM 22822V101   6,065 45 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   5,339 35 SH   SOLE   0 0 0
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VICI PPTYS INC COM COM 925652109   54,061 1,669 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   9,575 53 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100   4,157 31 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,140 141 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   20,374 416 SH   SOLE   0 0 0
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,735 38 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,703 278 SH   SOLE   0 0 0
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MICROSOFT CORP COM 594918104   25,413 106 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,251 549 SH   SOLE   0 0 0
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FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,136 135 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,419 74 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,844 106 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,257 40 SH   SOLE   0 0 0
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DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,037 231 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM USD0.001 COM 512807108   18,914 45 SH   SOLE   0 0 0
AMGEN INC COM 031162100   44,895 171 SH   SOLE   0 0 0
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TRUIST FINL CORP COM COM 89832Q109   42,172 980 SH   SOLE   0 0 0
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BROADCOM INC COM COM 11135F101   8,663 15 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   22,363 229 SH   SOLE   0 0 0
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SALESFORCE INC COM COM 79466L302   8,884 67 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307   16,310 119 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   24,584 264 SH   SOLE   0 0 0
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APPLE INC COM 037833100   11,094 85 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   11,020 63 SH   SOLE   0 0 0
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SMUCKER J M CO COM NEW COM NEW 832696405   10,484 66 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   11,738 45 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   1,591 3 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,888 318 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,931 108 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   7,520 68 SH   SOLE   0 0 0
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CHEVRON CORP NEW COM COM 166764100   10,769 60 SH   SOLE   0 0 0
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HOME DEPOT INC COM 437076102   16,741 53 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   6,274 12 SH   SOLE   0 0 0
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US BANCORP COM NEW 902973304   2,952 68 SH   SOLE   0 0 0
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APPLE INC COM 037833100   8,965 69 SH   SOLE   0 0 0
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JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,889 39 SH   SOLE   0 0 0
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TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   19,428 300 SH   SOLE   0 0 0
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SOFI TECHNOLOGIES INC COM COM 83406F102   1,720 373 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,189 117 SH   SOLE   0 0 0
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   30,636 99 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,427 342 SH   SOLE   0 0 0
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3M CO COM 88579Y101   9,157 76 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   10,383 165 SH   SOLE   0 0 0
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GENUINE PARTS CO COM USD1.00 COM 372460105   13,881 80 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,184 47 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,438 184 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,812 103 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,780 53 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   35,618 227 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,553 69 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,742 273 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,112 36 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,841 196 SH   SOLE   0 0 0
WESCO INTERNATIONAL INC COM 95082P105   12,200 97 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,984 141 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,115 27 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,482 43 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,705 172 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   38,964 546 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,020 107 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,821 32 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,947 177 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   15,639 111 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,319 39 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,229 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,292 57 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,446 17 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,086 85 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,535 78 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,241 54 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   23,420 971 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,522 273 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,397 38 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   19,702 62 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,541 34 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   20,518 851 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   7,746 22 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   17,493 182 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,674 75 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,058 75 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   32,205 445 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   20,623 855 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,578 68 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,247 57 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   6,202 46 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   19,275 34 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,426 112 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,929 17 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,989 18 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   18,823 42 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,331 20 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,907 203 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   8,525 78 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,229 160 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102   1,859 85 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   33,595 467 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,692 54 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,290 216 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,872 174 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,543 135 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,211 40 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   22,901 146 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,193 310 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,420 30 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,940 32 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,870 49 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,565 119 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,409 30 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   5,854 131 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,167 15 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,288 87 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,064 107 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,153 53 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,555 3 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,443 82 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,302 97 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   7,403 443 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   66,539 371 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   8,195 75 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   10,653 79 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,440 19 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   11,847 358 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,180 143 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,749 51 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,324 13 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,564 23 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   6,365 133 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,953 408 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,396 24 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,795 25 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,217 301 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,080 65 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   1,313 43 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   16,062 133 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,842 45 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   3,169 78 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,796 25 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   13,771 65 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   9,245 63 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,642 60 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,518 25 SH   SOLE   0 0 0
DEERE & CO COM 244199105   89,182 208 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,229 255 SH   SOLE   0 0 0
APPLE INC COM 037833100   57,780 445 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   25,018 165 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,480 149 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,272 279 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,095 100 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   12,475 92 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   7,795 71 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,124 34 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   29,413 182 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,593 120 SH   SOLE   0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   6,825 81 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,515 53 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,504 199 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,708 240 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,957 209 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,269 33 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,158 76 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   20,309 134 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   29,310 300 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,033 111 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,929 28 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 COM NEW 50540R409   31,415 133 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   6,501 95 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,665 234 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,009 41 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   14,658 108 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   64,544 117 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   17,312 267 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   4,311 31 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,473 58 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   120,747 747 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,978 227 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,308 55 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   3,619 19 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   23,521 98 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,795 68 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,171 51 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,967 81 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   24,349 45 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,021 388 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   21,896 560 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,661 82 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,201 67 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,801 66 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   3,975 15 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,539 64 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,126 120 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   10,497 126 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   19,626 129 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,050 21 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,172 23 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,473 318 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,954 125 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,595 132 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   18,220 86 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,216 187 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   16,587 587 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   18,609 432 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,548 77 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,804 152 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,469 165 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,168 34 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,901 36 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,515 53 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,275 98 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,858 18 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   21,700 1,654 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,940 33 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,580 139 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   14,713 101 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,414 167 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   12,126 172 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   26,991 102 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,031 57 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,280 145 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,729 51 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,566 25 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,925 49 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   4,982 60 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   5,842 90 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,916 337 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,575 18 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   1,200 3,934 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,683 195 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,854 150 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,265 97 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   19,908 418 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   24,379 254 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   11,323 551 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,745 218 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,928 118 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,475 92 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   40,623 1,684 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,276 44 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   20,342 656 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   6,374 37 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,451 92 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   18,103 463 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,758 50 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,149 276 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   21,186 433 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,263 212 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,743 56 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,203 283 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,188 73 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,042 55 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,453 309 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,701 216 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   15,733 312 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,081 232 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,474 189 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,235 51 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,955 78 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,633 81 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,851 292 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,714 38 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,510 59 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,861 30 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,403 113 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,324 226 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   2,812 15 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,811 158 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,246 560 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,120 333 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,998 80 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,664 534 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,325 84 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,034 67 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,595 28 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   3,529 40 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,697 60 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,282 132 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,799 25 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,907 33 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   3,360 40 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   22,979 32 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,873 336 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   482 172 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   33,130 205 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,349 503 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,030 84 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,568 37 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,081 31 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,348 612 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   853 185 SH   SOLE   0 0 0
APPLE INC COM 037833100   37,378 288 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   8,198 56 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,970 126 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   6,367 182 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   50,413 210 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,363 232 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   22,899 209 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,934 52 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,669 93 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,669 119 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   15,551 37 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,301 245 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   18,397 182 SH   SOLE   0 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,882 197 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,707 295 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,644 170 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   16,511 515 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,164 223 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,016 126 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   7,451 51 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,288 101 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   21,667 342 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,003 498 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,844 44 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   26,250 151 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,622 47 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,356 54 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,643 94 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   58,705 570 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   8,147 11 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   9,815 202 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,765 142 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,881 116 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,779 31 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   2,362 58 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 25400Q105   15 1 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,338 429 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,918 385 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   6,948 50 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   4,547 456 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,757 108 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   19,429 57 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,468 74 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,968 109 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,506 43 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,968 150 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   16,969 299 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,497 50 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,550 313 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,862 111 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,736 19 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,345 90 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,577 117 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,051 56 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,931 254 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,032 166 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,623 72 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,844 28 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,889 301 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,036 21 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,390 88 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,312 172 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   4,344 32 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,501 165 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,012 43 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,923 33 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,382 55 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,025 143 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,354 512 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,406 650 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,093 28 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,357 30 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,270 828 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   2,751 54 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,164 163 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   16,141 148 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,877 76 SH   SOLE   0 0 0
3M CO COM 88579Y101   10,571 88 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   24,894 6,302 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,110 84 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,052 83 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,447 115 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   1,221 41 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,011 13 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,615 86 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,728 25 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,009 160 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   31,962 307 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,715 56 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,175 137 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,215 77 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,690 73 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,637 317 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   49,833 314 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,241 161 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,182 140 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,100 194 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,826 283 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,177 176 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,130 135 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   7,379 104 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   6,659 54 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,511 95 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,669 78 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,582 151 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   26,626 1,133 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   3,861 35 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,416 68 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   3,953 25 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   12,435 246 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,945 159 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   42,806 88 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,325 62 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,725 168 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,217 294 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   25,303 251 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,206 152 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   5,495 294 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   46,412 88 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   5,386 168 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,832 16 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,473 86 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,549 119 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,875 94 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104   21,273 96 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   9,132 24 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   17,126 270 SH   SOLE   0 0 0
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BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,611 92 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   46,611 331 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20,188 37 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,862 207 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,710 21 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,136 60 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,550 134 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   3,221 34 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,224 156 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,763 46 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   6,519 46 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,829 26 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   15,933 249 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,808 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   20,318 134 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,949 44 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,421 22 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,811 37 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,294 513 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   17,860 46 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,899 51 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   18,728 76 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,185 36 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,601 742 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   12,627 87 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,611 109 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,289 76 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   44,262 245 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,329 385 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,588 25 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,053 185 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,674 132 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   40,969 585 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   11,978 171 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,117 292 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,014 36 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,501 397 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,071 32 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,857 33 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,157 98 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   3,908 50 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   14,265 854 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   26,687 683 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   16,804 542 SH   SOLE   0 0 0
3M CO COM 88579Y101   15,470 129 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,343 100 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   25,716 159 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   26,711 301 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   43,368 603 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   13,648 441 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,109 40 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,394 133 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   15,852 318 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,988 179 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,274 181 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,980 194 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,030 106 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,481 34 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   31,252 1,330 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,461 178 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,243 41 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,029 33 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   19,673 132 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,748 100 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,201 59 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,125 80 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,238 51 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   13,805 88 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   17,129 65 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,546 79 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,924 437 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   7,083 71 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   10,539 55 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,359 38 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   14,391 612 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,694 401 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,978 156 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,342 99 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,355 95 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   3,061 9 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,516 121 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,006 78 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,267 57 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   14,648 202 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,511 213 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,236 237 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   6,076 16 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   7,875 559 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,839 88 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,320 469 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,169 135 SH   SOLE   0 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405   5,380 65 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,289 68 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,819 62 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,757 262 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,210 548 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,311 258 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   6,564 665 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,646 103 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,301 225 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,596 288 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,539 111 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   19,382 145 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,187 61 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,749 154 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,861 30 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,260 212 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   67,409 1,724 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   13,032 75 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,644 194 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   28,607 450 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,088 34 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,245 38 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,541 134 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   18,053 127 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,987 62 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   21,172 757 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,451 62 SH   SOLE   0 0 0
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INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,034 333 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 COM 45378A106   8,852 525 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   15,397 171 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,680 98 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,409 30 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,236 327 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,148 122 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,811 588 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   9,536 133 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,996 63 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,563 219 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,049 257 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   20,214 83 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,439 96 SH   SOLE   0 0 0
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PHILLIPS 66 COM COM 718546104   11,969 115 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,903 44 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   5,929 206 SH   SOLE   0 0 0
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ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100   35 1 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   13,539 130 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   9,480 8 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,059 83 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,019 12 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,661 75 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,336 288 SH   SOLE   0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   9,424 112 SH   SOLE   0 0 0
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UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,129 161 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,004 210 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,496 99 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   4,810 30 SH   SOLE   0 0 0
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AES CORP COM USD0.01 COM 00130H105   78,291 2,722 SH   SOLE   0 0 0
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PFIZER INC COM 717081103   8,506 166 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   19,527 176 SH   SOLE   0 0 0
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BROADCOM INC COM COM 11135F101   12,301 22 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   5,167 47 SH   SOLE   0 0 0
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VISA INC COM CL A 92826C839   4,363 21 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,157 141 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   23,672 242 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   1,680 20 SH   SOLE   0 0 0
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VISA INC COM CL A 92826C839   4,027 19 SH   SOLE   0 0 0
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PFIZER INC COM 717081103   11,576 226 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,722 7 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,117 43 SH   SOLE   0 0 0
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ABBOTT LABORATORIES COM 002824100   4,721 43 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,550 161 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,021 274 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,845 264 SH   SOLE   0 0 0
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ALLSTATE CORP COM USD0.01 COM 020002101   9,818 72 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,263 188 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,303 101 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,597 104 SH   SOLE   0 0 0
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PFIZER INC COM 717081103   34,023 664 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   10,358 1,039 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,388 73 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,727 90 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,698 133 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   18,357 70 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   9,231 68 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,508 448 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,394 35 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   12,603 129 SH   SOLE   0 0 0
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UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,938 138 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   15,172 556 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,404 69 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,100 156 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,269 82 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   10,119 352 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,495 34 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,603 59 SH   SOLE   0 0 0
DOW INC COM COM 260557103   15,722 312 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,861 75 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,868 177 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   52,908 841 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,478 403 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,932 254 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,993 70 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,261 52 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   24,289 2,779 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,502 64 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   2,609 16 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,593 75 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,799 115 SH   SOLE   0 0 0
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STAG INDUSTRIAL INC COM 85254J102   11,729 363 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   2,677 17 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,925 5 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,181 325 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,468 129 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,397 41 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,656 69 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,393 2,125 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,530 46 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,351 154 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,998 49 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   16,320 2,615 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,958 272 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   29,169 399 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,266 222 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   11,406 246 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,632 164 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,547 59 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,137 282 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,151 15 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,315 28 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   18,812 134 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,786 223 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,465 107 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   19,735 202 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,475 46 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   10,360 115 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   8,884 107 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,781 169 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,817 156 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,559 166 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,597 278 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,694 83 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,676 24 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,684 132 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,073 19 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,987 34 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,446 341 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,535 41 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,666 59 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,053 139 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,688 25 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,558 166 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,437 113 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   15,384 322 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,033 163 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,777 111 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,278 81 SH   SOLE   0 0 0
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METLIFE INC COM USD0.01 COM 59156R108   15,632 216 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,047 296 SH   SOLE   0 0 0
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APPLE INC COM 037833100   19,971 154 SH   SOLE   0 0 0
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WP CAREY INC COM COM 92936U109   5,784 74 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100   2,147 16 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,049 257 SH   SOLE   0 0 0
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ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   239 784 SH   SOLE   0 0 0
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STORE CAP CORP COM COM 862121100   16,345 510 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,472 170 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,194 144 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,314 100 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   57,336 186 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,682 20 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,010 114 SH   SOLE   0 0 0
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ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   19,368 206 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   19,701 705 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,068 216 SH   SOLE   0 0 0
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CLOROX CO COM USD1.00 COM 189054109   4,631 33 SH   SOLE   0 0 0
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JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,265 35 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,945 181 SH   SOLE   0 0 0
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LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   6,813 82 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,816 394 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   8,439 49 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,171 92 SH   SOLE   0 0 0
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METLIFE INC COM USD0.01 COM 59156R108   7,294 101 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,362 195 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,449 82 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,294 33 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   13,845 220 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,953 54 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,646 154 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,033 50 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,188 260 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   54,984 178 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   3,040 12 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,399 31 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,396 265 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,029 235 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,103 47 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,860 23 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,715 96 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,366 192 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   22,956 456 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,587 135 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   19,173 628 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   19,007 299 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100   14,334 107 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   6,455 492 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,087 29 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,824 200 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,566 25 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   17,249 70 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   24,043 76 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,831 38 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,252 131 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,341 490 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,408 26 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,145 39 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,950 76 SH   SOLE   0 0 0
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FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,930 93 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,672 40 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,611 149 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   20,688 45 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,494 47 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,926 58 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,630 73 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   25,667 396 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,700 30 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,030 77 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,537 26 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,264 189 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   13,564 962 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,530 71 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,857 16 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,049 54 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   14,202 128 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,152 100 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,500 151 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   5,033 7 SH   SOLE   0 0 0
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AMAZON.COM INC COM 023135106   3,809 45 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,869 161 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   10,468 166 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   11,724 96 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,025 93 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,998 98 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   81,016 501 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,851 166 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,857 61 SH   SOLE   0 0 0
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BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,494 153 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,881 276 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,145 35 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   4,797 122 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,209 1,021 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,595 44 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103   9,545 63 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,838 267 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,107 53 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,708 56 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,358 112 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,055 121 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   9,474 27 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,727 77 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,973 59 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,309 174 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,043 165 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,438 54 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,882 617 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,917 111 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,554 84 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   13,575 100 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,925 188 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,064 18 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   20,913 218 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   16,368 30 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   13,242 263 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,928 86 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   76,469 742 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,047 187 SH   SOLE   0 0 0
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BANK AMERICA CORP COM COM 060505104   15,506 468 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,957 47 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,818 39 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,692 119 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,930 34 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,144 112 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   16,940 232 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,957 209 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,653 152 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,846 41 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,142 126 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,670 67 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,696 168 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,107 227 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   11,675 86 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,238 46 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,549 41 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   7,840 180 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   318 1,041 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   34,935 223 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,623 59 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   5,130 10 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   17,235 158 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,019 929 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   130,994 532 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   198,914 4,367 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   9,364 38 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,406 78 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   22,272 923 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,566 44 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,409 50 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,000 67 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   44,177 302 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,780 135 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,236 20 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,570 23 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,937 11 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,920 156 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,567 65 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,511 213 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   8,838 94 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,540 33 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,812 155 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,706 70 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,507 166 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   25,488 142 SH   SOLE   0 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102   14,318 26 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,496 165 SH   SOLE   0 0 0
AMGEN INC COM 031162100   33,253 127 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,293 205 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,168 140 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,624 15 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,944 16 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   7,034 227 SH   SOLE   0 0 0
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BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,261 169 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   20,603 65 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,763 204 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,625 24 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,402 101 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,350 28 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   16,368 30 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,116 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   22,370 41 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,362 67 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   5,865 59 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,784 109 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,438 184 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,258 76 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,037 146 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,426 112 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,554 362 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   14,462 58 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,306 119 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   16,763 81 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,544 60 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   3,978 30 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,029 140 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,097 86 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,776 115 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   15,533 140 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,923 63 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,755 5 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   14,561 374 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,654 18 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,659 77 SH   SOLE   0 0 0
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CLOROX CO COM USD1.00 COM 189054109   11,788 84 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,907 80 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,775 18 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,141 286 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,551 192 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   24,766 140 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,587 190 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,762 91 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1,533 41 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   12,628 48 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   14,604 103 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,132 73 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,472 17 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,207 23 SH   SOLE   0 0 0
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BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,936 223 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,350 429 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,231 425 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,694 252 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   19,802 35 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,914 24 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105   23,437 95 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,609 70 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,193 113 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   30,785 366 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,677 39 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,144 25 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,205 68 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   4,623 11 SH   SOLE   0 0 0
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ELEVANCE HEALTH INC COM COM 036752103   3,698 7 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   22,379 46 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,956 392 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,054 50 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   22,263 164 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,965 37 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,962 178 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   30,637 60 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   57,732 368 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,112 146 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   3,411 44 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,416 43 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,693 369 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,723 348 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   75,697 1,052 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,726 51 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,043 128 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,987 179 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   10,844 252 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,262 113 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,150 38 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,041 23 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,868 28 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,067 63 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,319 135 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   16,288 167 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,952 62 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,249 104 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,940 29 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,919 37 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,154 198 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,550 239 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,541 30 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   32,107 413 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   7,537 304 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   22,032 5,578 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,541 84 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   10,199 41 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,255 83 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   5,127 114 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,158 87 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,534 336 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,948 250 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,065 84 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,364 60 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,126 67 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,365 67 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   39,147 1,192 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   24,753 886 SH   SOLE   0 0 0
PFIZER INC COM 717081103   19,317 377 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,890 56 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,186 26 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,218 66 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   19,795 148 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   37,076 994 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   27,304 289 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,526 89 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,864 32 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,653 32 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,769 254 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,039 37 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,447 966 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,119 79 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,991 109 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,292 279 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,631 30 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,808 43 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,017 63 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,729 113 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   36,926 651 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,064 18 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,139 134 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,921 245 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,925 5 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   21,984 39 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,257 62 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,326 126 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,849 99 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   20,607 285 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,407 205 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   8,773 556 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   7,683 893 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,436 25 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,572 168 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,476 30 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,446 68 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,914 57 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,132 120 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,918 212 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,580 19 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   22,157 219 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,966 171 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,314 42 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   6,286 33 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,950 13 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   743 21 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   17,316 394 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,136 69 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,752 65 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   19,092 172 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   18,218 69 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,944 105 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   13,334 798 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,295 37 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   13,534 78 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,335 162 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,818 26 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,461 40 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,752 197 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,145 69 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   13,187 93 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,725 156 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,947 1,506 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   17,318 345 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,758 208 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,012 65 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,465 43 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,882 58 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,434 225 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,679 93 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,573 96 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   3,494 9 SH   SOLE   0 0 0
DEERE & CO COM 244199105   9,110 21 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,570 142 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   3,169 78 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,298 46 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,558 324 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   36,730 771 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,053 19 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   12,913 49 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,618 37 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,069 160 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   16,007 372 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,212 220 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,583 71 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,379 264 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,834 133 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   25,214 156 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,436 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,397 23 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   23,263 245 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,937 138 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   13,388 141 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   14,320 198 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,123 57 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,565 192 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,596 187 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   26,769 71 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   10,648 120 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   6,772 1,469 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,929 107 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   24,738 496 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   19,385 124 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,879 278 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,918 148 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   32,942 1,366 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,660 106 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   11,338 16 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   15,935 114 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,039 100 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,145 46 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,032 9 SH   SOLE   0 0 0
DEERE & CO COM 244199105   32,157 75 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,499 101 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,820 206 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   8,303 57 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,008 97 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   97,554 184 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   2,378 350 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,661 165 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,053 117 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   19,106 264 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   13,196 35 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,838 12 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,730 16 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   24,295 1,007 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   58,834 1,235 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   2,635 10 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   3,438 310 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,036 135 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,375 29 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,889 39 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   22,768 944 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   10,387 324 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,613 233 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   13,178 106 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,700 32 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,499 51 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,992 78 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,932 187 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,284 119 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   26,946 1,911 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   3,398 11 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,394 56 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,740 478 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,936 33 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   3,849 340 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,944 20 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,085 314 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,066 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,875 49 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,160 85 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,234 69 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,445 433 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   5,772 43 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,203 199 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,571 104 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,276 125 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   17,125 710 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,539 111 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   25,267 105 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   11,061 345 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,795 49 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,606 200 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,729 57 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,527 10 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,834 50 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   13,103 138 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,809 163 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   6,601 17 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   14,032 169 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,089 29 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   16,090 206 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,453 117 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   36,786 261 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,031 67 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   2,950 95 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,306 126 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,295 257 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,482 49 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,233 75 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,670 161 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   21,652 222 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,664 120 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,253 28 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   16,655 123 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,022 356 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   2,814 200 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,128 25 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,553 132 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,293 153 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   3,636 50 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   25,681 124 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,681 69 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   22,619 2,269 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,504 70 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,702 150 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,151 120 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,581 31 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,245 84 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,483 58 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,031 66 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,896 456 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,063 88 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,907 108 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,400 88 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,044 168 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,082 42 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,735 83 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   48,436 197 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   18,134 594 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,045 41 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,798 55 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306   6,576 54 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,519 43 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,756 273 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,405 87 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,643 218 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,407 31 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,940 165 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   24,070 159 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   35,311 703 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,929 39 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   13,576 103 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,047 133 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   3,303 40 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   25,007 386 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   18,988 200 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   19,458 145 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,761 445 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,594 79 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   12,716 126 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,236 39 SH   SOLE   0 0 0
BLACKROCK ENERGY AND RESOURCES TRUST COM 09250U101   30,151 2,406 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   6,375 47 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,012 58 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,168 50 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,974 51 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,693 43 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   7,596 245 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   7,419 100 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,220 62 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,789 91 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   14,202 82 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,160 1,813 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   6,937 216 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,395 213 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,486 435 SH   SOLE   0 0 0
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VICI PPTYS INC COM COM 925652109   8,359 258 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,679 186 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   16,554 172 SH   SOLE   0 0 0
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V F CORP COM NPV COM 918204108   5,412 196 SH   SOLE   0 0 0
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NATIONAL HEALTH INVESTORS INC COM 63633D104   3,655 70 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   6,050 127 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   12,368 23 SH   SOLE   0 0 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,220 52 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   18,855 172 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   3,588 91 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   19,669 179 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   33,704 345 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,850 460 SH   SOLE   0 0 0
APPLE INC COM 037833100   31,984 246 SH   SOLE   0 0 0
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VISA INC COM CL A 92826C839   12,242 59 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,238 106 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   3,356 19 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,812 90 SH   SOLE   0 0 0
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DEERE & CO COM 244199105   289,157 674 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   12,839 24 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,339 227 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,756 52 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,100 41 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,378 43 SH   SOLE   0 0 0
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ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,156 51 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,390 47 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   16,354 498 SH   SOLE   0 0 0
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IROBOT CORP COM 462726100   433 9 SH   SOLE   0 0 0
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3M CO COM 88579Y101   44,191 369 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,615 282 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,846 159 SH   SOLE   0 0 0
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FLAH &CRUM TTL RTRN FND COM 338479108   12,438 788 SH   SOLE   0 0 0
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   12,974 42 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   13,424 77 SH   SOLE   0 0 0
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SMUCKER J M CO COM NEW COM NEW 832696405   3,703 23 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   4,997 79 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103   6,861 88 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   7,117 27 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,481 375 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   9,126 43 SH   SOLE   0 0 0
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KIMBERLY-CLARK CORP COM COM 494368103   6,901 51 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100   14,374 107 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,376 101 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,494 44 SH   SOLE   0 0 0
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VICI PPTYS INC COM COM 925652109   7,834 242 SH   SOLE   0 0 0
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ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   12,379 36 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,921 245 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,042 200 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,909 77 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,196 630 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,724 62 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   23,683 234 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,379 226 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,128 53 SH   SOLE   0 0 0
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TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,080 63 SH   SOLE   0 0 0
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SCHWAB CHARLES CORP COM COM 808513105   11,604 139 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,845 181 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,016 340 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,823 180 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,387 90 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,792 84 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   32,356 1,158 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,638 84 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,319 147 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,396 204 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,282 35 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   14,992 192 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,820 45 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,928 110 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,110 114 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   10,254 56 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   6,906 83 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,508 170 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,580 972 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   6,478 59 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,852 40 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,527 518 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,214 24 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   2,780 18 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   16,156 130 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   9,465 114 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   15,827 219 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,158 66 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,391 31 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,268 42 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,841 98 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,762 66 SH   SOLE   0 0 0
SPLUNK INC COM USD0.001 COM 848637104   250 3 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   25,435 744 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,216 21 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,628 230 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,317 60 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   2,891 205 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,855 138 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,329 43 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   26,001 333 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   4,580 181 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,420 391 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   17,545 31 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,837 283 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   68,230 1,073 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,641 76 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,111 50 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,558 56 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   7,955 1,275 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,330 13 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   21,892 436 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,523 110 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   4,146 56 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   19,080 174 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,877 66 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,706 138 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,228 115 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,961 177 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   15,226 58 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,809 526 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,562 64 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,012 202 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,257 11 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   9,050 190 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   17,333 31 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,026 251 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,930 77 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,067 177 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,472 134 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,446 41 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,913 299 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   27,592 253 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   24,840 507 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   5,956 15 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   32,925 337 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   24,907 265 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   7,219 251 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   11,887 114 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,532 188 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,828 14 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   18,240 196 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,670 171 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,460 49 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,707 22 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,282 200 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   21,462 44 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   1,763 36 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   3,858 52 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,105 142 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,827 60 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,523 17 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,772 96 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,441 43 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,221 1,022 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,429 41 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,739 319 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,425 111 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,365 75 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,730 16 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   6,171 192 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,306 97 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,946 146 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,610 42 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,740 4 SH   SOLE   0 0 0
DOW INC COM COM 260557103   3,708 74 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,776 314 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   18,248 58 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,647 55 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,566 25 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   2,236 13 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   12,104 126 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   20,875 790 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   9,392 113 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   13,952 770 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,768 288 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,005 319 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,291 297 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,659 59 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,253 69 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,385 203 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   2,557 7 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,107 56 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,088 57 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,833 116 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   28,390 118 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,874 137 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   17,934 199 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,231 73 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   20,320 320 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,847 85 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,219 76 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,271 20 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,424 102 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,246 130 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   8,673 79 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,606 298 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,576 740 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,525 144 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   70,792 408 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,468 134 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,417 95 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,946 55 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   22,862 234 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   60,824 245 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,563 167 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   35,053 491 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,634 60 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,724 805 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,564 60 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   3,773 378 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,124 102 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,327 170 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   1,118 40 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   26,836 423 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,447 408 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   15,176 87 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   23,647 114 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   35,594 135 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,698 198 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,483 325 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,894 78 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,080 33 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,542 90 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   15,269 88 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,472 157 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,074 196 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,274 26 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,268 93 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,948 18 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,998 23 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   45,257 252 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   15,542 361 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,495 53 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,692 159 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,726 69 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   16,435 210 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,125 47 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,018 82 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   10,612 61 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,527 72 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   1,104 1,150 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,605 440 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,527 305 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,033 211 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   97,659 1,945 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,701 132 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   23,951 170 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,629 482 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,110 71 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,548 280 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   27,245 2,405 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   4,281 32 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,110 13 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,595 94 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,274 140 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   4,508 34 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   21,709 149 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,594 110 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,194 151 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,095 50 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   25,950 595 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,713 80 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   86,439 585 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,545 250 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,549 30 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,508 170 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,551 73 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,923 63 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,635 1,131 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,672 540 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,834 156 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,266 148 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   31,717 3,629 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,045 48 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,110 84 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   9,161 13 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,406 146 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   5,898 320 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   21,130 212 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,543 77 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,581 69 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,539 54 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,063 74 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,776 79 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,155 172 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,987 128 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   19,880 1,097 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,601 75 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   3,107 20 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,933 279 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,987 81 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   7,551 666 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,684 10 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,871 295 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,377 127 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   7,760 236 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,587 43 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,573 51 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,771 67 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,086 36 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   16,154 223 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,408 167 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,821 71 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,087 45 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,765 216 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,143 101 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,765 429 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   27,354 574 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,452 227 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,413 160 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,030 266 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   11,632 115 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,496 50 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   21,271 422 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,477 104 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,336 42 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   477 50 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   7,845 70 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,907 76 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,448 63 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,690 29 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,932 158 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,432 214 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,842 34 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,368 31 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,071 24 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,840 224 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   12,687 396 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,289 76 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,193 322 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   25,050 155 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,700 80 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,614 59 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,895 1,492 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,606 49 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,741 279 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,411 35 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   7,466 55 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,141 100 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,451 149 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,599 103 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,763 156 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,623 19 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,026 161 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,088 175 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   16,312 32 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   16,017 65 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   16,708 123 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,270 85 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,832 52 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,155 100 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,675 32 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,738 190 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,160 81 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   29,763 42 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,798 73 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,675 31 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,928 63 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,178 75 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   12,788 49 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   980 350 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   36,968 66 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,017 215 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,950 620 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,364 206 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   1,758 11 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   32,654 835 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,021 105 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,084 124 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   4,970 155 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   38,421 369 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   8,357 62 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,595 53 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   9,816 525 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,155 73 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,972 163 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   425,251 2,054 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   7,604 174 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,345 74 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,927 161 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,333 63 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   5,880 70 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   71,286 127 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,684 206 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,762 171 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,633 66 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,069 164 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   10,211 41 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,080 50 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,719 72 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   170,795 952 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,356 47 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   10,562 106 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   40,324 228 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,890 61 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,331 953 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,488 48 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   84,848 2,170 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,122 299 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   21,945 345 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   6,308 195 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,988 66 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   24,421 385 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,565 23 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   14,665 231 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,267 72 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   5,275 110 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   42,151 659 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   16,978 337 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   40,342 107 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,809 87 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,979 139 SH   SOLE   0 0 0
DOW INC COM COM 260557103   11,690 232 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,749 70 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,324 126 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,091 80 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,429 82 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,135 47 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,387 725 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,339 38 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   20,072 39 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,776 481 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,457 48 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,043 48 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,978 113 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,228 107 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,824 56 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   32,533 67 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,881 138 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,943 680 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   16,888 527 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,531 215 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   21,554 551 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   8,870 1,031 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,075 121 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,741 71 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   3,117 71 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   42,375 262 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,550 29 SH   SOLE   0 0 0
DOW INC COM COM 260557103   11,439 227 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,180 46 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,094 342 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,997 259 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,132 50 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,537 87 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,550 135 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,766 49 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   4,325 14 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,151 41 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   11,396 455 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,094 184 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,230 254 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,529 225 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,976 111 SH   SOLE   0 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697   2,899 33 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,066 363 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,315 107 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,226 371 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,388 47 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,636 40 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   18,615 171 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,549 83 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,555 25 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,720 426 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,244 224 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   5,583 40 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,768 154 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,186 52 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   4,318 52 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,358 136 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,594 103 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,667 33 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,006 70 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,309 102 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   22,120 122 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,965 16 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,489 22 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   3,113 91 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   6,433 224 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,680 567 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   15,103 471 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   15,753 1,217 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   9,533 60 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,524 166 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,269 130 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   8,873 100 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,526 49 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,718 674 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   7,733 209 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   21,956 140 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,834 29 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,649 44 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,605 510 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   9,971 845 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,311 86 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   43,584 423 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,029 140 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,733 31 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   1,634 32 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,951 125 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   3,596 51 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,196 235 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,207 67 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,557 73 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,204 104 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,189 15 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,425 128 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,075 1,010 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,930 77 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,590 322 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106   22,349 66 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,107 137 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   43,542 80 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,041 235 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,958 49 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,544 74 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,494 72 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,505 401 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,803 113 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,182 936 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   5,392 40 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,815 24 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,067 181 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   24,637 152 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,329 43 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,304 125 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,917 135 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,639 14 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,989 231 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   17,291 160 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,613 310 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,649 201 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   22,255 64 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,566 34 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,978 31 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,183 20 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,324 38 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,828 122 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,826 16 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   29,090 180 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,061 210 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,547 59 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,106 450 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,960 55 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,856 68 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   3,869 39 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,233 104 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,129 36 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,005 319 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   5,835 182 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,178 158 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   23,474 2,072 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,711 36 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   3,050 23 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,526 95 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,330 81 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,962 94 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,358 66 SH   SOLE   0 0 0
FORD MTR CO DEL COM COM 345370860   11,219 965 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   7,295 291 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,115 460 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   9,184 1,068 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   9,899 361 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,923 186 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,948 301 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   17,798 281 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   15,198 210 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,641 53 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,453 193 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,493 109 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   13,406 135 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   14,325 183 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,486 78 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,461 23 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,971 57 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   22,638 730 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,807 37 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   14,169 59 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,070 308 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,651 125 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   5,034 80 SH   SOLE   0 0 0
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WASTE MANAGEMENT INC COM 94106L109   12,237 78 SH   SOLE   0 0 0
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APPLE INC COM 037833100   10,957 84 SH   SOLE   0 0 0
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3M CO COM 88579Y101   6,935 58 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   9,436 669 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   13,041 117 SH   SOLE   0 0 0
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V F CORP COM NPV COM 918204108   4,787 173 SH   SOLE   0 0 0
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BROADCOM INC COM COM 11135F101   6,150 11 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   5,392 20 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,724 153 SH   SOLE   0 0 0
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JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,180 18 SH   SOLE   0 0 0
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EMERSON ELECTRIC CO COM 291011104   55,385 577 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103   5,384 69 SH   SOLE   0 0 0
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META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   7,581 63 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,266 22 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,453 80 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,635 145 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,092 175 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,696 287 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,434 71 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   6,405 34 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,533 103 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   11,633 722 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,071 256 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,160 2,319 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   14,429 83 SH   SOLE   0 0 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,847 88 SH   SOLE   0 0 0
DOW INC COM COM 260557103   14,059 279 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,551 129 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   29,437 1,220 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,755 1,002 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,470 354 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,667 55 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,781 32 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,899 98 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,511 59 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,546 89 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,820 231 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,475 393 SH   SOLE   0 0 0
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SMUCKER J M CO COM NEW COM NEW 832696405   3,243 20 SH   SOLE   0 0 0
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DOW INC COM COM 260557103   6,313 125 SH   SOLE   0 0 0
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WALMART INC COM COM 931142103   15,700 111 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,728 26 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,366 70 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,319 68 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   14,295 59 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,017 37 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,973 133 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   4,484 400 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,162 65 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,774 68 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,027 157 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,291 92 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,250 26 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,815 290 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   22,263 164 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,070 55 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   16,176 160 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,815 85 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,968 392 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   30,149 1,250 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   10,009 104 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,664 25 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,060 293 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   7,446 120 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,268 57 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   2,551 37 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,532 44 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,188 86 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,860 160 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,816 18 SH   SOLE   0 0 0
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ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,462 37 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   52,265 216 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,852 245 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,775 15 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,378 291 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,965 108 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,979 33 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,004 56 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,504 160 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,724 78 SH   SOLE   0 0 0
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NORFOLK SOUTHN CORP COM COM 655844108   8,871 36 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,724 76 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   13,554 65 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   18,433 604 SH   SOLE   0 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,163 302 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   9,520 337 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   1,142 7 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   18,519 136 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,158 65 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,495 180 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   11,906 17 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,702 289 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,703 22 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,617 201 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   9,480 8 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,690 41 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,140 84 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,366 85 SH   SOLE   0 0 0
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VICI PPTYS INC COM COM 925652109   17,952 554 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,635 59 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,930 34 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,629 208 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,691 124 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   2,861 34 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,822 31 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,217 123 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   2,950 95 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,865 146 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   3,132 16 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   26,623 153 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,661 32 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,003 19 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,296 44 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   11,857 75 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,267 23 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,067 293 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,411 35 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,030 266 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,376 18 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,642 147 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,155 248 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   6,846 214 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,089 7 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,608 78 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,357 30 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   6,178 20 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,522 312 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   21,745 778 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   19,240 175 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,854 194 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,882 185 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,048 418 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   21,934 2,200 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   2,505 7 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,275 348 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,782 107 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,267 51 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,864 303 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,598 164 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,987 68 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   49 3 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   536 248 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 COM 74460D109   11,170 40 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,753 205 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,993 230 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,922 59 SH   SOLE   0 0 0
APPLE INC COM 037833100   58,096 447 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   10,805 77 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,839 43 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   11,979 82 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,923 61 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   4,432 25 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   13,201 188 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   24,380 539 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   19,341 823 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   27,312 169 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   70,984 800 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,207 40 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   24,637 503 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,466 230 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,072 36 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,013 177 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,475 139 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,198 105 SH   SOLE   0 0 0
CORNING INC COM 219350105   19,695 617 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   2,815 5 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,619 37 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,391 17 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   14,829 631 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   19,517 630 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,827 162 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,434 196 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,122 346 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   14,689 135 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   12,073 116 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,496 117 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,356 225 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,237 61 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,869 225 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   12,796 116 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,690 443 SH   SOLE   0 0 0
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GENERAL MILLS INC COM USD0.10 COM 370334104   28,928 345 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   5,493 38 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   8,890 195 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,368 86 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,990 97 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,898 30 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   25,064 398 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,807 14 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,160 54 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,932 99 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,438 40 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   461 2 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,672 37 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,887 80 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,600 203 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,194 151 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   3,142 18 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,644 198 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,310 115 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,144 76 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,652 140 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,900 118 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,044 85 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,757 18 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,525 36 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,704 49 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,928 272 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,538 114 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   15,107 535 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,799 62 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,622 28 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   33,113 1,373 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,300 111 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,171 214 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,637 95 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,048 48 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   24,468 514 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,783 123 SH   SOLE   0 0 0
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,385 95 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,384 168 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,679 50 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,089 290 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,257 20 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   8,352 22 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,896 77 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   11,305 233 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,044 179 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,034 80 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,330 221 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,312 49 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,668 220 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,106 200 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,937 54 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,015 40 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,795 11 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   30,489 127 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   41,549 403 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   7,161 17 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,995 40 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,296 114 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,450 21 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,250 106 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,385 472 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,815 90 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,013 26 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,252 82 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,238 313 SH   SOLE   0 0 0
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SYSCO CORP COM 871829107   8,264 108 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,110 462 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,161 26 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,886 92 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,674 73 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   2,057 13 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,691 193 SH   SOLE   0 0 0
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ALLSTATE CORP COM USD0.01 COM 020002101   6,776 50 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,800 31 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,239 48 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,192 594 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,098 45 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,381 24 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,965 96 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,195 114 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,710 35 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,965 118 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,384 75 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,591 1,050 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,934 106 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,681 17 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   19,188 619 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,771 39 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,722 147 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100   3,640 27 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   130,034 5,391 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,817 35 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,167 340 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,046 43 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,730 520 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,475 227 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   4,431 93 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,757 53 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,535 40 SH   SOLE   0 0 0
APPLE INC COM 037833100   37,815 291 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,073 60 SH   SOLE   0 0 0
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BROADCOM INC COM COM 11135F101   10,902 19 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,840 60 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,001 33 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,941 97 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   93,845 172 SH   SOLE   0 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   6,933 34 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   24,116 76 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   22,625 479 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,206 99 SH   SOLE   0 0 0
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   15,445 50 SH   SOLE   0 0 0
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3M CO COM 88579Y101   4,407 37 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,358 290 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,451 17 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,192 547 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   12,319 71 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,362 505 SH   SOLE   0 0 0
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SCOTTS MIRACLE-GRO CO CL A CL A 810186106   7,669 158 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   6,091 127 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,595 30 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,121 75 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   22,712 701 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   43,301 443 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,044 263 SH   SOLE   0 0 0
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SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   5,089 30 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,786 222 SH   SOLE   0 0 0
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BROADCOM INC COM COM 11135F101   24,584 44 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,169 715 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,209 25 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,209 469 SH   SOLE   0 0 0
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WASTE MANAGEMENT INC COM 94106L109   3,953 25 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,815 87 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,068 154 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,121 12 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,186 12 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   12,068 89 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,447 115 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,890 34 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,709 116 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,434 261 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ ULTRAPRO SHT QQQ 74347G432   1,770 33 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,814 156 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   12,706 251 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,404 138 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   17,762 176 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,736 85 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,888 190 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,351 34 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,707 70 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   12,906 124 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   8,553 196 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,630 170 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,885 49 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,133 162 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,045 129 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   3,864 5 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   32,126 199 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   4,684 45 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,184 23 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   7,738 32 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   11,477 358 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   18,563 258 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,602 150 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,351 99 SH   SOLE   0 0 0
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CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   4,911 52 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,145 120 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,360 241 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,814 604 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,312 1,378 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,098 149 SH   SOLE   0 0 0
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WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,266 1,080 SH   SOLE   0 0 0
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CORNING INC COM 219350105   4,113 129 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   16,175 115 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,292 70 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,030 152 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   17,686 27 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   21,069 117 SH   SOLE   0 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,745 114 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,907 142 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   24,402 512 SH   SOLE   0 0 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,286 23 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,530 152 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,589 64 SH   SOLE   0 0 0
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INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,554 527 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,180 173 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   4,914 19 SH   SOLE   0 0 0
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TRUIST FINL CORP COM COM 89832Q109   9,004 209 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   15,179 87 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   24,056 45 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   15,159 537 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,015 71 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,528 312 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   25,449 400 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   19,903 82 SH   SOLE   0 0 0
PROLOGIS INC. COM COM 74340W103   10,342 92 SH   SOLE   0 0 0
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IRON MTN INC DEL COM COM 46284V101   7,777 156 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   19,442 199 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   81,508 451 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   25,846 899 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   20,345 82 SH   SOLE   0 0 0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,240 828 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   12,569 222 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,340 52 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   40,410 400 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   6,046 214 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,866 125 SH   SOLE   0 0 0
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PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   23,886 236 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,670 119 SH   SOLE   0 0 0
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APPLE INC COM 037833100   11,174 86 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,301 76 SH   SOLE   0 0 0
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APPLE INC COM 037833100   33,986 262 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   17,039 388 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   17,551 97 SH   SOLE   0 0 0
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TJX COMPANIES INC COM 872540109   19,024 239 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   13,726 79 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,594 28 SH   SOLE   0 0 0
AMGEN INC COM 031162100   21,482 82 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,222 101 SH   SOLE   0 0 0
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GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,214 12 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,651 151 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,572 148 SH   SOLE   0 0 0
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LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   24,031 289 SH   SOLE   0 0 0
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L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,862 9 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,044 467 SH   SOLE   0 0 0
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CORNING INC COM 219350105   9,582 300 SH   SOLE   0 0 0
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MICROSOFT CORP COM 594918104   904 4 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,344 19 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   4,025 10 SH   SOLE   0 0 0
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BLACKSTONE INC COM 09260D107   11,241 152 SH   SOLE   0 0 0
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COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   354 10 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,860 317 SH   SOLE   0 0 0
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APPLE INC COM 037833100   5,604 43 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   34,505 311 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   24,589 46 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100   10,017 75 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,043 183 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,284 138 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   17,746 200 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   9,548 63 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,921 212 SH   SOLE   0 0 0
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DIGITAL REALTY TRUST INC COM 253868103   7,320 73 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   15,724 30 SH   SOLE   0 0 0
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CHEVRON CORP NEW COM COM 166764100   18,010 100 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,240 20 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,388 281 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   6,732 147 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100   6,839 51 SH   SOLE   0 0 0
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BROADCOM INC COM COM 11135F101   14,537 26 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   20,988 68 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,879 135 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,793 77 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   8,518 49 SH   SOLE   0 0 0
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ALLSTATE CORP COM USD0.01 COM 020002101   17,147 126 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   11,918 45 SH   SOLE   0 0 0
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PHILLIPS 66 COM COM 718546104   16,277 156 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   10,622 97 SH   SOLE   0 0 0
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WASTE MANAGEMENT INC COM 94106L109   10,628 68 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,136 17 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,332 210 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   19,096 35 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,424 192 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   7,082 55 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,305 75 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,401 16 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,672 266 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,082 470 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,877 351 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,256 200 SH   SOLE   0 0 0
ULTA BEAUTY INC COM COM 90384S303   8,912 19 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,698 442 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,295 59 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   3,327 69 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   29,407 119 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,578 50 SH   SOLE   0 0 0
ETSY INC COM COM 29786A106   5,510 46 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   21,791 234 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,211 208 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,994 165 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   722 6 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,482 102 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,573 51 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,284 225 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   51,010 504 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,211 6 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,568 65 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,339 84 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,353 225 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   14,089 104 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104   46,135 4,065 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,635 60 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,594 216 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,424 175 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,429 70 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,282 61 SH   SOLE   0 0 0
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SOUTHERN CO COM 842587107   9,313 130 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   8,609 181 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,525 28 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,832 44 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,143 202 SH   SOLE   0 0 0
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INTEL CORP COM USD0.001 COM 458140100   6,836 259 SH   SOLE   0 0 0
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METLIFE INC COM USD0.01 COM 59156R108   14,908 206 SH   SOLE   0 0 0
M &T BANK CORP COM USD0.50 COM 55261F104   6,818 47 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   5,619 111 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,804 95 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   27,317 89 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,872 107 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   12,932 92 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,176 51 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   23,779 248 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100   5,843 122 SH   SOLE   0 0 0
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FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,831 106 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,303 100 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,617 396 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,263 188 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,747 313 SH   SOLE   0 0 0
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ALLSTATE CORP COM USD0.01 COM 020002101   6,780 50 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,261 146 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,497 311 SH   SOLE   0 0 0
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,824 158 SH   SOLE   0 0 0
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204   12,763 2,751 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,438 50 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,130 71 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,212 26 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,962 142 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   18,270 373 SH   SOLE   0 0 0
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AMAZON.COM INC COM 023135106   6,720 80 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,545 23 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,452 53 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,553 80 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   4,662 417 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,764 121 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,206 220 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,946 17 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,751 197 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,149 65 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   10,973 255 SH   SOLE   0 0 0
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WALMART INC COM COM 931142103   6,997 49 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   27,382 169 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   23,402 518 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   27,830 172 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,748 147 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,438 55 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   13,602 191 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   1,980 28 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,097 147 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,643 32 SH   SOLE   0 0 0
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DIGITAL REALTY TRUST INC COM 253868103   4,813 48 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,163 285 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   14,094 321 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   11,221 350 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   19,524 2,234 SH   SOLE   0 0 0
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GENUINE PARTS CO COM USD1.00 COM 372460105   12,082 70 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,949 392 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,093 98 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,988 540 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,374 116 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   3,087 22 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,175 14 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,739 34 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   12,105 378 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,345 405 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,022 189 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,895 165 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,261 39 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   23,159 296 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,222 118 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,313 112 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,197 42 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   173 566 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,099 291 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   3,596 5 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,460 165 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   36,462 329 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,903 44 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,017 69 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,116 37 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,263 61 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,948 691 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,301 22 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   24,011 133 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,699 25 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,576 93 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   68,747 488 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   50,596 313 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   4,945 36 SH   SOLE   0 0 0
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ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,549 40 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,971 107 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103   6,337 82 SH   SOLE   0 0 0
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INTEL CORP COM USD0.001 COM 458140100   7,726 292 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   6,324 57 SH   SOLE   0 0 0
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CHEVRON CORP NEW COM COM 166764100   12,441 69 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   12,393 255 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COM 46625H100   322,680 2,406 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,086 73 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,659 359 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   8,077 81 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   22,523 203 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   16,358 253 SH   SOLE   0 0 0
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BANK AMERICA CORP COM COM 060505104   31,895 963 SH   SOLE   0 0 0
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APPLE INC COM 037833100   7,276 56 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   5,473 39 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   16,779 230 SH   SOLE   0 0 0
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CHEVRON CORP NEW COM COM 166764100   28,110 157 SH   SOLE   0 0 0
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BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   57,693 1,862 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   18,995 285 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   34,921 133 SH   SOLE   0 0 0
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CHEVRON CORP NEW COM COM 166764100   13,282 74 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,577 11 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   25,986 252 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   5,040 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,936 55 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   4,202 66 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,055 260 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,495 99 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,286 15 SH   SOLE   0 0 0
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APPLE INC COM 037833100   5,986 46 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   4,618 56 SH   SOLE   0 0 0
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FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,285 51 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,686 197 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,270 85 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   7,481 43 SH   SOLE   0 0 0
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ALLSTATE CORP COM USD0.01 COM 020002101   8,712 64 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   29,752 268 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   1,680 20 SH   SOLE   0 0 0
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STORE CAP CORP COM COM 862121100   9,137 285 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   10,206 361 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   14,600 46 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,624 37 SH   SOLE   0 0 0
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DOW INC COM COM 260557103   3,628 72 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,121 181 SH   SOLE   0 0 0
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FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,897 61 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   19,743 80 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,873 40 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,210 128 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,910 59 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,977 382 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,373 52 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,737 48 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   5,259 56 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,890 18 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   16,293 1,634 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,098 282 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,448 132 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,832 408 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   4,387 440 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,364 40 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,046 214 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,043 63 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,670 649 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509   6,696 205 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,437 138 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,911 63 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,190 58 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,082 22 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,561 50 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,639 256 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,275 132 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,453 187 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,360 42 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,293 30 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   24,209 1,004 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,805 365 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,203 34 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,819 527 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   15,239 195 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   11,648 30 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,420 6 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   3,562 24 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   30,984 371 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   8,161 200 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,046 125 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   13,589 35 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   15,094 405 SH   SOLE   0 0 0
DEERE & CO COM 244199105   4,646 11 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   4,019 57 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,905 34 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,623 104 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,202 63 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   8,618 35 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,008 19 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,810 614 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,235 268 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   9,491 74 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,567 63 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20,733 38 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,160 130 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   46,213 123 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   45,282 620 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,453 95 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,347 115 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,359 80 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,801 182 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,287 72 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM COM 596680108   78,218 994 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,957 150 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,407 143 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,662 18 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,009 76 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   16,368 30 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,907 105 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,249 101 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   8,221 40 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   14,793 292 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   15,685 112 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   10,172 862 SH   SOLE   0 0 0
DOW INC COM COM 260557103   14,210 282 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,700 163 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,175 95 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,519 171 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,384 77 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,200 53 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   4,235 51 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,809 85 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   9,061 202 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,291 73 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,778 108 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   5,877 49 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR BLOCKCHAIN LDR 032108607   4,627 306 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,992 113 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   20,735 205 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   36,759 56 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   13,330 20 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737   9,048 152 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   18,341 28 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   18,451 166 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,266 54 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   1,768 5 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   4,591 34 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,431 106 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,550 310 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,475 227 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,433 42 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   103,265 931 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,274 304 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,355 196 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   13,770 320 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   45,087 410 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,550 268 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   3,122 1,115 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,579 63 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,783 90 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,342 104 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,093 312 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,184 15 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,639 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,617 29 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,829 128 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   19,755 393 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   15,384 152 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,932 30 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,307 120 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   34,964 1,065 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   29,710 166 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,628 37 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,606 340 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   5,675 177 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,295 7 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,046 55 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,584 111 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,616 37 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,214 84 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,437 59 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,835 26 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,416 213 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   8,182 99 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   20,124 834 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,903 45 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   2,989 63 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,486 69 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,130 474 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,973 112 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   9,941 73 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,409 178 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   8,872 43 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,124 42 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,296 332 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,828 49 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   9,842 307 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,833 112 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,406 108 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,670 45 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   16,941 234 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,898 100 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,926 125 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   16,979 548 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,253 20 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,367 21 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,324 83 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,097 254 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,933 82 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   11,625 67 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,780 50 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   15,464 139 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,427 45 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,121 108 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,577 158 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,503 89 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,494 133 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,996 25 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   22,924 41 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,304 168 SH   SOLE   0 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   16,453 267 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,969 133 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   3,557 8 SH   SOLE   0 0 0
BOEING CO COM USD5.00 COM 097023105   118 1 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,828 114 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,420 85 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,091 27 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,358 179 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,197 32 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   5,494 84 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   17,054 1,318 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   6,233 75 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,111 42 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,116 79 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   3,486 37 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,020 160 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,487 48 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   12,862 61 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,989 204 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,139 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,714 32 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,708 330 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,356 69 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,086 10 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,998 159 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,025 163 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,463 434 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   2,973 21 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,195 100 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,122 11 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   21,114 85 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   28,425 585 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   5,732 72 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   7,598 91 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,167 224 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,881 159 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,292 41 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,052 211 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103   4,124 2,343 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,633 21 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,911 83 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,936 13 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,659 123 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,505 580 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,793 41 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,458 53 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,006 34 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,147 1,016 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,285 186 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   16,021 177 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,118 37 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,976 218 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   7,091 251 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   17,183 104 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,601 574 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   31,209 319 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,315 130 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   14,747 135 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,453 60 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   11,340 1,298 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,534 80 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   26,089 99 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,533 103 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,040 11 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   23,039 133 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,219 648 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,578 131 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,973 180 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,034 98 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,951 244 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,499 63 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,500 519 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,364 218 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   9,610 39 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,158 65 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,452 84 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,964 198 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,176 58 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,984 86 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   8,662 92 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,428 243 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,195 19 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,143 66 SH   SOLE   0 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   12,229 409 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   6,988 111 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   5,551 21 SH   SOLE   0 0 0
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AMAZON.COM INC COM 023135106   8,528 102 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   6,119 55 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   11,556 44 SH   SOLE   0 0 0
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BROADCOM INC COM COM 11135F101   4,831 9 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,040 99 SH   SOLE   0 0 0
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METLIFE INC COM USD0.01 COM 59156R108   5,410 75 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,994 64 SH   SOLE   0 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,077 136 SH   SOLE   0 0 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   12,177 121 SH   SOLE   0 0 0
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COCA-COLA CO COM 191216100   5,873 92 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,081 26 SH   SOLE   0 0 0
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AES CORP COM USD0.01 COM 00130H105   2,660 92 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   8,242 51 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,583 116 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,876 63 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,056 23 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   12,169 90 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   35,412 380 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   18,557 34 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,306 12 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   9,520 1,400 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,320 80 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,014 200 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,963 352 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,446 730 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,498 91 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,045 157 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,973 52 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   8,787 55 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,862 192 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,097 101 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,280 99 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,606 395 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101   21,448 519 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,521 58 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,233 139 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,761 71 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   7,079 710 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,544 101 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,748 94 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,979 77 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,474 26 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,136 91 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,878 217 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,766 111 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,072 35 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,747 111 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   12,220 146 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,926 131 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,900 95 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,802 94 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,757 53 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,629 151 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,087 104 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,786 274 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,255 62 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   14,494 55 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   17,049 31 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   9,250 121 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,468 37 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,435 343 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,460 142 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,375 430 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,722 149 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   12,493 72 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   12,710 53 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,854 38 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,944 84 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   16,030 159 SH   SOLE   0 0 0
APPLE INC COM 037833100   655 5 SH   SOLE   0 0 0
APPLE INC COM 037833100   912 7 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,647 119 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,333 249 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   50,238 514 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   28,431 291 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,809 215 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,844 76 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,776 75 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,642 132 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   14,370 321 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   16,254 321 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,901 57 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,530 31 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   48,425 510 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,471 70 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,441 57 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,742 108 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,845 224 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,547 91 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,172 58 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,854 178 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   73,745 411 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,188 38 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,926 77 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,569 46 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   10,893 142 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,021 99 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,316 120 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,277 40 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,309 118 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,848 10 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,016 85 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,202 126 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   18,471 136 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,784 100 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,538 354 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,244 285 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,127 42 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,689 60 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,984 119 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,144 172 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,786 105 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,151 398 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,381 112 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,127 6 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,694 97 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   25,106 140 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,154 144 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,146 81 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,696 361 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,327 204 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   21,945 343 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,625 124 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,440 267 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,696 33 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,501 574 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100   7,467 100 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,925 5 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,053 100 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,071 69 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,246 327 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,594 28 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,038 329 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   43,312 286 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   1,628 36 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,952 29 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,567 1,126 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,757 58 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,783 46 SH   SOLE   0 0 0
CORNING INC COM 219350105   13,810 432 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,429 87 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,596 72 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   12,769 135 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   8,966 36 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   20,925 890 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,309 178 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   23,011 130 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   18,263 1,411 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,853 208 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,350 132 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,501 1,899 SH   SOLE   0 0 0
APPLE INC COM 037833100   25,092 193 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   3,713 28 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   11,400 108 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   7,018 58 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,125 159 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   5,880 70 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,096 201 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,670 60 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,660 72 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   6,227 73 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,343 129 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   43,504 437 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   21,126 120 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   18,338 253 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,178 41 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,539 48 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,200 32 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   322 149 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,517 25 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   40,821 310 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   25,839 542 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,917 82 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   8,958 29 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,026 106 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,276 110 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   13,662 101 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,932 16 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   8,997 145 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,075 59 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   1,897 1,976 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   17,233 155 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   27,199 56 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   16,136 93 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,051 382 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,154 146 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,454 53 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,863 104 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,774 224 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,622 28 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,909 57 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   9,553 66 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,755 38 SH   SOLE   0 0 0
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721   12,046 162 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,308 27 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,460 422 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,902 178 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,255 82 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   17,828 281 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,249 62 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,932 28 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,358 112 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,011 37 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   24,242 150 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   4,311 31 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,794 58 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,836 67 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,733 97 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,343 30 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,062 78 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,516 72 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,122 135 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   17,771 185 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,876 63 SH   SOLE   0 0 0
PFIZER INC COM 717081103   15,586 304 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,008 50 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,808 43 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,520 63 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   5,421 146 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,718 499 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,786 25 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   22,327 138 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   3,891 11 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,814 206 SH   SOLE   0 0 0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039 BIG OIL 3X LEV 06367V105   9,338 19 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   23,788 253 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,029 9 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,170 176 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   11,075 53 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,369 176 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   112 2 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,169 31 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,689 45 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,102 111 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,785 18 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   13,534 78 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,846 58 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,181 169 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,336 210 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   22,813 747 SH   SOLE   0 0 0
STORE CAP CORP COM COM 862121100   11,862 370 SH   SOLE   0 0 0
POLARIS INC COM COM 731068102   11,609 115 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   18,940 29 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,548 40 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   13,783 166 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,068 57 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   3,537 10 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   3,295 19 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,708 285 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,389 275 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,147 42 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,712 54 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,753 151 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,793 126 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,615 162 SH   SOLE   0 0 0
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   2,476 30 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   21,346 320 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   10,651 101 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   17,567 167 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106   5,331 16 SH   SOLE   0 0 0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401   6,639 118 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   9,977 896 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   81,758 223 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   78,656 215 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   10,796 31 SH   SOLE   0 0 0
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JOHNSON &JOHNSON COM USD1.00 COM 478160104   24,140 137 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,010 37 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,918 165 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   2,774 42 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,616 97 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,799 44 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   5,542 162 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,379 30 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   7,261 87 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,186 54 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,456 13 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,318 294 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   28,121 159 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,058 334 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   21,692 45 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   8,346 48 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,622 586 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   46,202 286 SH   SOLE   0 0 0
DEERE & CO COM 244199105   2,150 5 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   21,422 548 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,183 936 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,713 66 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   16,155 51 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,569 120 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,019 136 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,150 92 SH   SOLE   0 0 0
DEERE & CO COM 244199105   23,359 54 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,567 218 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   10,543 106 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,259 90 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,727 31 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   4,960 7 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,095 143 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,299 287 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   4,920 13 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,787 107 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   3,883 10 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,152 157 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   21,321 88 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,600 211 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,196 82 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,919 287 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,999 9 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,413 24 SH   SOLE   0 0 0
AMGEN INC COM 031162100   85,029 324 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,070 65 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   26,392 713 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,502 64 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   23,708 332 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,407 31 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   31,070 205 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,358 70 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,095 125 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,194 127 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,132 125 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   2,882 93 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,024 167 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   9,495 70 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   16,293 228 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,717 18 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   6,004 539 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,899 33 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,548 82 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,141 35 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   6,564 66 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,312 55 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,229 19 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   30,869 331 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,821 154 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   17,455 245 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,933 328 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,344 355 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,902 247 SH   SOLE   0 0 0
AMGEN INC COM 031162100   31,492 120 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,770 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,892 67 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,927 150 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   13,181 100 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,031 127 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,694 237 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   5,265 179 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,564 270 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,378 24 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,395 24 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,107 13 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,484 54 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,969 105 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,421 128 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,468 69 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,105 47 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,992 29 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,278 224 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   9,231 68 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,061 87 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   19,803 203 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,169 66 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   7,300 66 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,998 126 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   59,448 342 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,142 34 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,716 55 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,897 93 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   3,357 14 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,786 79 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   7,644 91 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   15,332 2,457 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,676 111 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,617 44 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   17,433 571 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,243 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,464 40 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,482 65 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   9,051 44 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,520 175 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   14,901 60 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   3,564 149 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   17,361 56 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,964 496 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   19,150 130 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,903 29 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,050 288 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,874 102 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   9,802 49 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,362 77 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,835 58 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,728 239 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,042 123 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,402 86 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   7,534 54 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   16,161 225 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,373 54 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   21,359 297 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,335 49 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   9,990 15 SH   SOLE   0 0 0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401   13,878 247 SH   SOLE   0 0 0
LUCID GROUP INC COM COM 549498103   415 61 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,205 377 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   9,921 891 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   5,602 53 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   8,941 85 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   20,210 192 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   1,509 23 SH   SOLE   0 0 0