COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | Exchange Traded Funds | 00162Q718 | 229 | 8,408 | SH | | SOLE | | 0 | 0 | 8,408 |
ACTIVISION BLIZZARD INCORPORATED | Common | 00507V109 | 631 | 8,361 | SH | | SOLE | | 0 | 0 | 8,361 |
BLACKROCK MUNIYIELD QUALITY FD | Equity | 09254G108 | 220 | 20,048 | SH | | SOLE | | 0 | 0 | 20,048 |
AMERICAN TOWER CORPORATION NEW REIT | REITs | 03027X100 | 775 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
CARRIER GLOBAL CORPORATION | Common | 14448C104 | 364 | 8,111 | SH | | SOLE | | 0 | 0 | 8,111 |
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 1,916 | 19,336 | SH | | SOLE | | 0 | 0 | 19,336 |
COHEN STEERS INFRASTRUCTURE | Equity | 19248A109 | 257 | 9,924 | SH | | SOLE | | 0 | 0 | 9,924 |
BLACKROCK ENHANCED EQUITY DIVI | Equity | 09251A104 | 177 | 19,400 | SH | | SOLE | | 0 | 0 | 19,400 |
EATON VANCE TAX-MANAGED GLOBAL | Equity | 27829F108 | 189 | 23,885 | SH | | SOLE | | 0 | 0 | 23,885 |
ENBRIDGE INCORPORATED | Ordinary Shares | 29250N105 | 595 | 14,651 | SH | | SOLE | | 0 | 0 | 14,651 |
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 1,405 | 14,862 | SH | | SOLE | | 0 | 0 | 14,862 |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Common | 16119P108 | 517 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 1,067 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
MEDICAL PPTYS TRUST INCORPORATED REIT | REITs | 58463J304 | 605 | 50,075 | SH | | SOLE | | 0 | 0 | 50,075 |
FREEPORT MCMORAN INCORPORATED CLASS B | Common | 35671D857 | 1,711 | 40,385 | SH | | SOLE | | 0 | 0 | 40,385 |
CRESCENT PT ENERGY CORPORATION | Ordinary Shares | 22576C101 | 97 | 13,062 | SH | | SOLE | | 0 | 0 | 13,062 |
ARK ETF TRUST INNOVATION ETF | Exchange Traded Funds | 00214Q104 | 242 | 6,188 | SH | | SOLE | | 0 | 0 | 6,188 |
BLACKROCK ENHANCD CAP INM FD | Equity | 09256A109 | 200 | 10,882 | SH | | SOLE | | 0 | 0 | 10,882 |
STRIVE US ENERGY ETF | Exchange Traded Funds | 02072L722 | 664 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
CBRE GBL REAL ESTATE INCORPORATED FD | Equity | 12504G100 | 100 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
CME GROUP INCORPORATED | Common | 12572Q105 | 3,115 | 16,919 | SH | | SOLE | | 0 | 0 | 16,919 |
CANADIAN PAC RY LIMITED | Ordinary Shares | 13645T100 | 720 | 9,034 | SH | | SOLE | | 0 | 0 | 9,034 |
DUPONT DE NEMOURS INCORPORATED | Common | 26614N102 | 232 | 3,062 | SH | | SOLE | | 0 | 0 | 3,062 |
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 746 | 9,979 | SH | | SOLE | | 0 | 0 | 9,979 |
SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Funds | 78464A664 | 1,681 | 55,923 | SH | | SOLE | | 0 | 0 | 55,923 |
SPDR BLOOMBERG 1 3 MONTH TBILL ETF | Exchange Traded Funds | 78468R663 | 432 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 1,242 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
WESTERN ASSET MUN PARTNERS FD | Equity | 95766P108 | 128 | 10,248 | SH | | SOLE | | 0 | 0 | 10,248 |
ABBVIE INCORPORATED | Common | 00287Y109 | 4,082 | 26,846 | SH | | SOLE | | 0 | 0 | 26,846 |
DAVIS SELECT WORLDWIDE ETF | Exchange Traded Funds | 23908L306 | 312 | 11,295 | SH | | SOLE | | 0 | 0 | 11,295 |
ATT INCORPORATED | Common | 00206R102 | 540 | 28,293 | SH | | SOLE | | 0 | 0 | 28,293 |
BLACKROCK MUNICIPAL INCOME | Equity | 09253X102 | 184 | 15,477 | SH | | SOLE | | 0 | 0 | 15,477 |
BROADCOM INCORPORATED | Common | 11135F101 | 3,854 | 6,497 | SH | | SOLE | | 0 | 0 | 6,497 |
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 1,037 | 4,563 | SH | | SOLE | | 0 | 0 | 4,563 |
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Funds | 37954Y673 | 289 | 9,975 | SH | | SOLE | | 0 | 0 | 9,975 |
ISHARES TR TRS FLT RT BD | Exchange Traded Funds | 46434V860 | 5,993 | 118,743 | SH | | SOLE | | 0 | 0 | 118,743 |
MERCK COMPANY INCORPORATED | Common | 58933Y105 | 7,432 | 68,464 | SH | | SOLE | | 0 | 0 | 68,464 |
ETF SER SOLUTIONS AAM BAHL & GAYNOR SMALL MID CAP | Exchange Traded Funds | 26922B832 | 1,234 | 51,600 | SH | | SOLE | | 0 | 0 | 51,600 |
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 206 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
CROWN CASTLE INCORPORATED REIT | REITs | 22822V101 | 519 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
D R HORTON INCORPORATED | Common | 23331A109 | 660 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
AMERICAN HOMES 4 RENT CLASS A REIT | REITs | 02665T306 | 921 | 27,221 | SH | | SOLE | | 0 | 0 | 27,221 |
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 3,968 | 103,471 | SH | | SOLE | | 0 | 0 | 103,471 |
CONOCOPHILLIPS | Common | 20825C104 | 9,342 | 81,192 | SH | | SOLE | | 0 | 0 | 81,192 |
FT CBOE VEST FUND OF DEEP BUFFER ETF | Exchange Traded Funds | 33740U703 | 2,904 | 143,668 | SH | | SOLE | | 0 | 0 | 143,668 |
CORTEVA INCORPORATED | Common | 22052L104 | 276 | 4,281 | SH | | SOLE | | 0 | 0 | 4,281 |
EATON VANCE TAX MANAGED GLOBAL | Equity | 27829C105 | 253 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
SPDR S P MIDCAP 400 ETF TRUST | Exchange Traded Funds | 78467Y107 | 213 | 442 | SH | | SOLE | | 0 | 0 | 442 |
HP INCORPORATED | Common | 40434L105 | 1,353 | 45,135 | SH | | SOLE | | 0 | 0 | 45,135 |
MARATHON PETE CORPORATION | Common | 56585A102 | 7,074 | 55,792 | SH | | SOLE | | 0 | 0 | 55,792 |
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 237 | 4,782 | SH | | SOLE | | 0 | 0 | 4,782 |
JPMORGAN CHASE COMPANY | Common | 46625H100 | 8,701 | 61,690 | SH | | SOLE | | 0 | 0 | 61,690 |
ISHARES TR IBONDS 25 TRM HG | Exchange Traded Funds | 46435U168 | 236 | 10,359 | SH | | SOLE | | 0 | 0 | 10,359 |
NVIDIA CORPORATION | Common | 67066G104 | 1,423 | 6,693 | SH | | SOLE | | 0 | 0 | 6,693 |
PPL CORPORATION | Common | 69351T106 | 311 | 10,845 | SH | | SOLE | | 0 | 0 | 10,845 |
PROLOGIS INCORPORATED REIT | REITs | 74340W103 | 362 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
SPDR HEALTH CARE SELECT | Exchange Traded Funds | 81369Y209 | 271 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 554 | 5,095 | SH | | SOLE | | 0 | 0 | 5,095 |
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 2,520 | 17,413 | SH | | SOLE | | 0 | 0 | 17,413 |
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 944 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING | Exchange Traded Funds | 78468R200 | 231 | 7,575 | SH | | SOLE | | 0 | 0 | 7,575 |
TEMPUR SEALY INTERNATIONAL INCORPORATED | Common | 88023U101 | 225 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
ENCOMPASS HEALTH CORPORATION | Common | 29261A100 | 1,012 | 16,502 | SH | | SOLE | | 0 | 0 | 16,502 |
EXXON MOBIL CORPORATION | Common | 30231G102 | 2,709 | 22,799 | SH | | SOLE | | 0 | 0 | 22,799 |
ISHARES TR 0 5YR HI YL CP | Exchange Traded Funds | 46434V407 | 1,543 | 37,291 | SH | | SOLE | | 0 | 0 | 37,291 |
KEYSIGHT TECHNOLOGIES INCORPORATED | Common | 49338L103 | 360 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 553 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 6,424 | 135,929 | SH | | SOLE | | 0 | 0 | 135,929 |
ALLSPRING MULTI SECTOR INCOME | Equity | 94987D101 | 113 | 11,241 | SH | | SOLE | | 0 | 0 | 11,241 |
PRICE T ROWE GROUP INCORPORATED | Common | 74144T108 | 538 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
ORACLE CORPORATION | Common | 68389X105 | 1,178 | 13,521 | SH | | SOLE | | 0 | 0 | 13,521 |
SPDR SP 500 ETF | Exchange Traded Funds | 78462F103 | 942 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
VALERO ENERGY CORPORATION | Common | 91913Y100 | 3,206 | 22,783 | SH | | SOLE | | 0 | 0 | 22,783 |
WESCO INTERNATIONAL INCORPORATED | Common | 95082P105 | 740 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
GENPACT LIMITED SHS | Ordinary Shares | G3922B107 | 747 | 15,805 | SH | | SOLE | | 0 | 0 | 15,805 |
PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74347B680 | 512 | 6,867 | SH | | SOLE | | 0 | 0 | 6,867 |
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 | 515 | 5,588 | SH | | SOLE | | 0 | 0 | 5,588 |
PURE STORAGE INCORPORATED CLASS A | Common | 74624M102 | 569 | 18,630 | SH | | SOLE | | 0 | 0 | 18,630 |
DIAGEO PLC SPON ADR NEW | American Dep. Receipt | 25243Q205 | 573 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
DOMINION ENERGY INCORPORATED | Common | 25746U109 | 743 | 12,480 | SH | | SOLE | | 0 | 0 | 12,480 |
WASTE MGMT INCORPORATED DEL | Common | 94106L109 | 818 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
LINDE PLC SHS | Ordinary Shares | G5494J103 | 510 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
NUTRIEN LIMITED | Ordinary Shares | 67077M108 | 213 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y506 | 655 | 7,259 | SH | | SOLE | | 0 | 0 | 7,259 |
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 1,587 | 16,730 | SH | | SOLE | | 0 | 0 | 16,730 |
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 3,146 | 49,517 | SH | | SOLE | | 0 | 0 | 49,517 |
YUM CHINA HLDGS INCORPORATED | Common | 98850P109 | 271 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
EATON CORPORATION PLC SHS | Ordinary Shares | G29183103 | 5,760 | 33,701 | SH | | SOLE | | 0 | 0 | 33,701 |
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 2,776 | 33,166 | SH | | SOLE | | 0 | 0 | 33,166 |
EQUINIX INCORPORATED REIT | REITs | 29444U700 | 546 | 748 | SH | | SOLE | | 0 | 0 | 748 |
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 449 | 6,774 | SH | | SOLE | | 0 | 0 | 6,774 |
ISHARES TR US INFRASTRUC | Exchange Traded Funds | 46435U713 | 741 | 19,276 | SH | | SOLE | | 0 | 0 | 19,276 |
SALESFORCE INCORPORATED | Common | 79466L302 | 542 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
SEALED AIR CORPORATION NEW | Common | 81211K100 | 323 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
KB HOME | Common | 48666K109 | 372 | 9,945 | SH | | SOLE | | 0 | 0 | 9,945 |
HESS CORPORATION | Common | 42809H107 | 235 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ISHARES TR IBONDS DEC24 ETF | Exchange Traded Funds | 46434VBG4 | 234 | 9,535 | SH | | SOLE | | 0 | 0 | 9,535 |
ISHARES TR IBONDS 24 TRM TS | Exchange Traded Funds | 46436E874 | 11,716 | 491,833 | SH | | SOLE | | 0 | 0 | 491,833 |
GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 | 204 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 5,919 | 81,433 | SH | | SOLE | | 0 | 0 | 81,433 |
KT CORPORATION SPONSORED ADR | American Dep. Receipt | 48268K101 | 1,030 | 77,350 | SH | | SOLE | | 0 | 0 | 77,350 |
METLIFE INCORPORATED | Common | 59156R108 | 303 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 | 600 | 8,112 | SH | | SOLE | | 0 | 0 | 8,112 |
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 3,694 | 92,329 | SH | | SOLE | | 0 | 0 | 92,329 |
PACER US CASH COWS 100 ETF | Exchange Traded Funds | 69374H881 | 619 | 12,454 | SH | | SOLE | | 0 | 0 | 12,454 |
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 446 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Exchange Traded Funds | 74347B698 | 363 | 5,615 | SH | | SOLE | | 0 | 0 | 5,615 |
3M COMPANY | Common | 88579Y101 | 656 | 5,761 | SH | | SOLE | | 0 | 0 | 5,761 |
WEC ENERGY GROUP INCORPORATED | Common | 92939U106 | 372 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
NOVARTIS AG SPONSORED ADR | American Dep. Receipt | 66987V109 | 601 | 6,955 | SH | | SOLE | | 0 | 0 | 6,955 |
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | Exchange Traded Funds | 74347B839 | 495 | 13,325 | SH | | SOLE | | 0 | 0 | 13,325 |
TRUIST FINL CORPORATION | Common | 89832Q109 | 915 | 18,920 | SH | | SOLE | | 0 | 0 | 18,920 |
TRANE TECHNOLOGIES PLC SHS | Ordinary Shares | G8994E103 | 247 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 3,571 | 29,179 | SH | | SOLE | | 0 | 0 | 29,179 |
ZOETIS INCORPORATED CLASS A | Common | 98978V103 | 728 | 4,601 | SH | | SOLE | | 0 | 0 | 4,601 |
CHUBB LIMITED | Ordinary Shares | H1467J104 | 6,239 | 29,059 | SH | | SOLE | | 0 | 0 | 29,059 |
OTIS WORLDWIDE CORPORATION | Common | 68902V107 | 369 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Funds | 78464A649 | 1,268 | 49,745 | SH | | SOLE | | 0 | 0 | 49,745 |
VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 | 237 | 973 | SH | | SOLE | | 0 | 0 | 973 |
XCEL ENERGY INCORPORATED | Common | 98389B100 | 1,029 | 15,020 | SH | | SOLE | | 0 | 0 | 15,020 |