Pathway Financial Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
WASTE MANAGEMENT INC	COM	94106L109	5,498	34	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	451	198	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	16,818	238	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,266	115	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,071	133	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,923	101	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,345	13	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,002	17	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,816	17	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,200	19	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,668	79	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,154	935	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,673	58	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,515	75	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,941	268	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,488	40	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	15,824	400	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,528	39	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,773	19	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	14,847	227	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,032	80	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,775	145	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	23,530	304	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,471	191	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,054	427	SH		SOLE		0	0	0
APPLE INC	COM	037833100	32,980	200	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,418	112	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,044	25	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,209	54	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,221	119	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,199	282	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,322	66	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,842	116	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,309	120	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,860	25	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	8,913	118	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	4,688	82	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,308	138	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,809	77	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,932	233	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,391	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,330	147	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,117	53	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,700	37	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,438	443	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,077	56	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,677	2,015	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,618	273	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,277	162	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,861	45	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,690	20	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	34,079	5,275	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,492	249	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,196	24	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	6,224	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,739	260	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	13,212	117	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,689	96	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,982	33	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,133	32	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,895	90	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,907	361	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8,100	369	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,459	151	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,013	212	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	29,514	1,140	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,132	116	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	23,449	129	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,157	55	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	11	0	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	46,718	286	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	42,574	377	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	62,464	420	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	37,473	591	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	119,366	253	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,450	168	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	16,508	252	SH		SOLE		0	0	0
APPLE INC	COM	037833100	76,784	466	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	37,237	154	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,074	227	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	28	0	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,491	176	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,198	60	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,606	110	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,788	110	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,373	256	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,543	56	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,720	70	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,338	69	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,995	236	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,128	275	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,718	32	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,593	36	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,064	925	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,874	53	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,117	11	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,573	110	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,565	47	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,962	77	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,227	101	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,006	82	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,769	66	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,647	19	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	8,207	61	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,742	83	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,511	242	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,048	49	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,439	57	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	14,374	237	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,520	469	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	23,835	146	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	9,144	1,038	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,256	341	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	15,851	69	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,611	989	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,343	45	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	13,834	179	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,206	331	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,283	62	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	35,235	456	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	30,553	893	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	37,325	183	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,618	52	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,302	86	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,082	17	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,294	41	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,951	78	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	6,050	218	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,930	112	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,809	307	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,118	53	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,199	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,474	16	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,006	131	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,818	108	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	18,486	356	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,090	976	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,332	20	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,113	78	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,941	382	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,833	650	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,586	435	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,009	201	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,545	112	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,456	3,532	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,185	135	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	5,571	33	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,308	25	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	28,605	253	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,381	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,740	264	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,600	33	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,527	65	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,639	85	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,813	53	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,470	120	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,488	598	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,069	395	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,122	340	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,073	259	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,339	110	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,566	309	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,662	113	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,210	67	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,223	135	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,804	214	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,970	397	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,667	64	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,500	93	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,021	115	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,266	324	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,018	215	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,554	102	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,203	64	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,043	53	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,322	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,442	228	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,984	24	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,731	250	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,969	146	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,045	236	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,268	166	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,600	210	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,536	295	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,536	307	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,820	204	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,766	102	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,871	112	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,046	93	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,091	145	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,606	110	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,711	229	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	1,768	8	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,677	6	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	220	330	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,686	15	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,242	74	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,315	182	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,705	81	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,553	529	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,140	13	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,252	396	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,347	123	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,194	236	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,114	223	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,322	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,469	150	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	26,561	50	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	20,662	183	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	17,470	139	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,711	120	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,066	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	57,848	389	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,313	805	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	60,047	368	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	67,036	411	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	65,551	2,722	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	16,532	354	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	42,156	666	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	20,833	5,468	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	6,453	553	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,595	171	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,464	58	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,378	134	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,195	117	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,403	147	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,381	306	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,507	219	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,189	87	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,181	125	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,449	77	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,388	16	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,233	584	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	7,462	162	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,312	266	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,760	27	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,696	24	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,426	178	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,790	49	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	20,735	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,581	244	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,304	282	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	34,657	54	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,239	447	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	40,736	779	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,102	60	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	19,116	41	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,288	39	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,995	1,130	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,993	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,576	118	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	18,581	189	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	31,128	160	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,020	308	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,018	177	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	717	28	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,271	131	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	30,681	136	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	44,433	272	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	1,184	12	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,158	5	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,935	15	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	1,326	35	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,692	103	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	42,776	653	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	36,856	202	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	37,264	133	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,666	41	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	20,371	1,644	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	22,963	180	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	23,721	6,226	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	30,542	482	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	17,905	1,533	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,273	25	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	13,520	303	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,762	81	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,672	84	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,662	139	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,448	154	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,251	114	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,664	197	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,904	91	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,501	190	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,507	599	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,198	21	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	2,089	12	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,586	40	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,982	19	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,108	110	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	4,083	220	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,047	27	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,730	260	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	5,576	159	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,745	106	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,903	38	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,729	21	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,925	47	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,399	67	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,478	46	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,565	230	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,765	313	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,374	70	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,833	115	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,762	24	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,196	251	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,051	159	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,332	39	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,755	20	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	20,695	634	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,228	51	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,096	23	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,503	108	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,304	293	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,771	309	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,055	46	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,991	78	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,755	184	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,240	251	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,766	272	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,550	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,316	46	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,806	121	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,606	31	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,844	229	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	13,830	152	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,660	171	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,411	34	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,271	76	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,644	762	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,676	70	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,006	288	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,833	79	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,124	279	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,511	76	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	12,480	120	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,357	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,926	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,728	90	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,658	43	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	4,177	41	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,565	487	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,386	159	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,050	109	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,471	42	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,196	201	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,340	43	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,699	20	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,466	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,855	77	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,094	52	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,470	36	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,166	47	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,750	110	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,879	126	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,119	69	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,944	103	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,615	652	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	3,360	103	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,849	142	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,538	142	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,870	79	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,763	151	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,812	504	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,586	27	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,639	224	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,240	328	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,870	47	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,940	339	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,971	80	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,907	252	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,105	169	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,343	123	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,681	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,014	142	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,983	475	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,870	67	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,057	11	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,755	237	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,395	107	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,304	85	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,465	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,208	16	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,902	97	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,293	136	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,978	94	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,993	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,041	21	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,349	43	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,343	19	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,929	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,732	52	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,756	66	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,603	124	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,831	46	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,425	207	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,670	40	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,982	19	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,367	63	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,593	277	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,024	71	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,441	238	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,334	110	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,620	167	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,953	155	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,763	151	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,281	53	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	21,286	1,718	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,548	67	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,852	171	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,701	49	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	21,426	288	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	20,349	276	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	33,884	208	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	30,255	579	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	17,415	139	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	19,208	1,307	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	22,545	259	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,581	393	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,673	105	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	16,399	81	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	22,572	937	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,783	56	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,133	113	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	17,369	90	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	41,724	262	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	24,367	2,086	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	22,462	271	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	17,181	283	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	45,622	250	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	24,915	246	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	24,704	194	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,900	47	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	38,797	558	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	36,212	1,398	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	24,704	252	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,368	148	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,333	206	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,879	380	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,088	278	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,331	189	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,342	83	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,763	17	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,244	60	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,235	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,977	103	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,173	26	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,216	75	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,542	229	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,186	59	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	8,487	12	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,076	130	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	8,801	268	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,107	53	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,300	177	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,191	26	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,219	140	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,257	41	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,702	112	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,574	46	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,724	176	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,297	26	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,336	70	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,345	33	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,243	104	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,227	42	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,984	200	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,815	53	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,832	179	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,292	25	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,996	79	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,901	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,722	193	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,100	506	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,194	408	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,348	189	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,878	70	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,655	66	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,688	185	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,883	81	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,497	272	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,633	231	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,241	184	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,273	44	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,797	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,264	9	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,461	20	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,017	446	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,908	53	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,954	4	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,960	8	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,125	820	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,291	16	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,285	59	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	5,471	33	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,960	346	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,108	19	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,774	15	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	8,869	124	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,311	53	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	3,266	6	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,186	110	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,245	57	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,019	530	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,313	22	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,113	57	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,807	68	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,762	71	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,117	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,511	47	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,989	63	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,818	58	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,666	163	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	4,687	11	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,378	61	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,559	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,921	103	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,199	98	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	21,501	108	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	19,520	1,575	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,502	39	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,061	412	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,619	174	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,668	154	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,914	414	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	41,872	1,098	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	34,357	223	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	24,810	128	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,040	49	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	21,046	5,524	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	23,902	218	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,088	94	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	29,898	917	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	22,516	503	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	22,683	101	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	22,978	362	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,299	163	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,297	10	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,829	36	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,748	24	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,162	12	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,398	42	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,190	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,421	38	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	2,905	14	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,052	49	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,803	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,309	205	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,293	7	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,410	46	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,567	8	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,246	20	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	2,102	4	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,898	40	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,037	37	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,825	668	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,014	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,003	309	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,770	385	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,646	51	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,643	70	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,180	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,990	25	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,791	178	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,671	12	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	5,390	85	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,338	708	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,718	139	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,047	364	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,164	11	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,465	42	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	14,616	141	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,479	399	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,846	98	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,045	80	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	6,264	100	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,752	262	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,129	28	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,054	58	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,680	297	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,683	26	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,529	88	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,810	270	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,080	49	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,532	110	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,575	59	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,535	23	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,149	31	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,859	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,890	267	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,996	360	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,159	142	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,360	305	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,602	182	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,525	62	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,345	158	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,270	102	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,455	172	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,873	50	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,468	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,559	72	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,070	36	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,570	251	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,689	968	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,648	203	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,977	103	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,858	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,380	35	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,772	40	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,617	165	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,504	27	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,484	52	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,150	103	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,853	153	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,695	77	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,925	48	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,937	100	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,619	184	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,540	600	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,877	176	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,546	115	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,854	142	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,445	351	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,924	142	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,343	19	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,304	85	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,978	94	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,293	136	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,271	587	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,130	248	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,208	16	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	8,560	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,763	59	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,560	542	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,714	92	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,805	141	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,242	95	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,202	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,005	12	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,079	47	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,851	342	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,412	52	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,988	136	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,021	134	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,535	110	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,417	23	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,357	120	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,274	20	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,698	34	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,867	124	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,266	115	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,147	280	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,932	107	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	11,772	107	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,599	126	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	13,772	141	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,957	66	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,070	83	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,984	129	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,337	97	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,290	7	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,446	56	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,979	456	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,539	323	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	5,791	13	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,426	72	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,708	622	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,642	28	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,991	129	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,092	79	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,037	68	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,650	26	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,554	198	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,207	109	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,626	144	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,145	13	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,147	50	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,354	477	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,688	90	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,555	109	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,400	205	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,482	105	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,552	932	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,542	20	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,030	87	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,037	94	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,860	41	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,209	53	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,009	192	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,067	102	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,685	111	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,071	277	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,486	128	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,937	113	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,677	781	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,058	6	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,673	26	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,873	50	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,914	85	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,889	93	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,011	29	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,732	66	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,085	428	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,814	66	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,279	63	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,308	15	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,694	8	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,414	19	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,319	21	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,928	565	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,562	34	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,992	159	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,222	57	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,578	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,356	284	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,789	101	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,252	154	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,592	532	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,035	148	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,665	340	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,821	60	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,043	103	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	7,975	344	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,380	113	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,087	180	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,243	117	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,638	70	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,118	213	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,237	36	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,541	138	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,841	219	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,724	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,659	43	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,557	158	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,986	236	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,431	43	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,478	79	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,939	153	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,535	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,875	102	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,938	125	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,230	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,630	35	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,543	125	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,706	37	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,579	230	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,304	295	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,021	145	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,511	10	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,664	65	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,317	56	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,817	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,034	17	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,183	127	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,723	111	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,894	154	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,473	64	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	12,660	32	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,779	78	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,404	67	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,824	176	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,152	271	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,673	12	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,620	41	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,089	330	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,644	200	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,940	65	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,633	31	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,770	1,515	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,711	10	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,168	114	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,922	9	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,991	129	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,178	293	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,482	100	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,021	184	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,116	121	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	16,836	307	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,119	39	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,502	103	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,729	80	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,388	165	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	13,288	192	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,555	145	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,697	28	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,144	219	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,616	120	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,123	13	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,150	66	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,353	300	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,062	34	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,136	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,857	60	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,390	35	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	18,371	249	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,867	180	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,411	46	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,579	49	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,082	442	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	25,502	349	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	48,674	267	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,987	44	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,014	129	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	842	27	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	1,208	20	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	31,364	162	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,943	541	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,444	54	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,726	946	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,375	27	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,306	90	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	13,946	201	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,320	120	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,448	10	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,441	55	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,071	696	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,533	427	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,812	142	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,801	140	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,623	299	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	23,949	476	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,036	29	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,897	286	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,537	46	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,904	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,204	117	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,782	97	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,554	427	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	10,997	15	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	25,842	108	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,632	51	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,100	386	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	16,295	1,395	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	36,678	1,065	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,409	705	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	15,553	217	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,785	19	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,095	52	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,894	81	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,857	63	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,538	94	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,310	81	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,800	58	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,231	216	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,796	252	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,766	105	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,558	123	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,971	114	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,279	63	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,971	225	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,839	253	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,321	163	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,502	132	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,124	120	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,704	226	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,091	653	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,585	71	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,923	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,337	16	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,003	287	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,438	179	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,782	38	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	9,276	17	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,540	198	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,552	47	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,890	132	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	8,235	121	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,274	40	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,607	216	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	8,438	156	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,280	26	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,604	281	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,223	472	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,336	100	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,129	124	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,589	164	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,739	196	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,773	233	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,329	32	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,114	42	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,878	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,625	14	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,448	10	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,078	295	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,876	17	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,554	355	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,160	42	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,867	43	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,264	40	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	16,255	87	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,930	177	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,770	339	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,722	54	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,596	317	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,194	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,113	38	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,982	92	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,751	216	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,272	277	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,399	35	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,747	431	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,591	385	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,311	76	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,236	59	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,068	154	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,871	111	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,096	178	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,373	305	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,975	70	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,230	191	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,881	76	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,769	28	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,493	77	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,804	197	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,036	100	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,583	279	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,126	228	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,024	228	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,657	142	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,494	169	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,336	48	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,938	560	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,166	547	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,698	280	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,169	342	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,917	107	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,822	44	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,076	98	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	11,885	130	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,804	39	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,253	204	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,038	122	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,894	151	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,677	216	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,354	136	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,171	33	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,222	53	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,253	260	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,453	353	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,717	661	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,241	122	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,706	306	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,034	54	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,156	147	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,079	68	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,966	44	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,476	97	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,952	107	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,078	58	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	17,562	402	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	19,065	611	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17,172	58	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	30,892	2,493	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,017	104	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	21,985	2,305	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,616	350	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	14,626	22	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	11,710	62	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,344	157	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	20,552	297	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,981	273	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,482	347	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,354	117	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,556	183	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	9,492	81	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,603	38	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,768	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,509	329	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,712	147	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,312	18	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,178	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,693	63	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,698	77	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,760	11	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,131	206	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,796	78	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,485	362	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,554	258	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,279	100	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,938	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,454	46	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,969	28	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,612	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,275	18	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,533	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,402	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,357	43	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,551	94	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,100	29	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,086	274	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,361	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,512	99	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,005	206	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,240	203	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,331	36	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,179	136	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,281	15	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,273	45	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,277	90	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,370	100	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,528	200	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,706	54	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,142	97	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,128	51	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,288	320	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,657	42	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,688	59	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,325	192	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,975	68	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,149	127	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,633	31	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,691	10	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,932	190	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,731	51	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,843	56	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,309	44	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,833	205	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,480	119	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,044	25	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,391	51	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,575	115	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,906	53	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,621	136	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,335	91	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,578	8	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,479	29	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,047	135	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,545	194	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,309	51	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,949	33	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	1,893	58	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,713	113	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,680	422	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,020	132	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,848	93	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,368	48	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,649	92	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,233	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,020	52	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,267	131	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,237	68	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,560	103	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,545	28	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,038	92	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,736	24	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	11,943	63	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,779	59	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,015	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,330	7	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,696	59	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,785	305	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,282	24	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,113	32	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	44,905	70	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	28,238	118	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,369	112	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,521	46	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,385	216	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,778	98	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,153	595	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,243	557	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	24,699	756	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	23,521	246	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,333	87	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	36,259	1,112	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	30,836	169	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,683	335	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,597	191	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,494	19	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,503	58	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,345	163	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,884	77	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,707	6	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,634	646	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,552	609	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,065	50	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,957	48	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,698	93	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,520	73	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,372	18	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	21,710	986	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,988	38	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,526	24	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	540	237	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,464	16	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,983	72	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,528	17	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,448	5	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,300	59	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,114	65	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,068	70	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,198	69	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	18,455	66	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,747	432	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,322	171	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	14,353	1,151	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,492	276	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,509	929	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,444	1,021	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	40,888	362	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,446	181	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	17,842	158	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	11,838	1,344	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	19,552	299	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,886	33	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,020	121	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,909	32	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,400	96	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,472	70	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	7,792	336	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,048	403	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,355	112	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,629	2,002	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	19,807	393	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,424	128	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,110	12	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	338	506	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,384	36	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,132	188	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	2,734	26	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,464	30	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,643	277	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	18,313	250	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,470	5	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,010	72	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,245	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,928	229	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,453	252	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,802	10	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,037	135	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,744	59	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,460	45	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,400	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,978	33	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,616	14	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,128	51	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,387	67	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,783	46	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,905	181	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,668	994	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,362	287	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,048	202	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,858	91	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,508	172	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,029	12	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,995	49	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	8,066	71	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,156	39	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,816	29	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,393	365	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,877	81	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,749	19	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,186	858	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,014	456	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,683	36	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,750	225	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,959	313	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,585	129	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,189	87	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,535	16	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,561	269	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,892	95	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,034	80	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,751	175	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,894	151	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,306	105	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,869	79	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	7,385	696	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,449	75	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,105	292	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,744	86	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,651	698	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,584	65	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,864	99	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,489	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,496	251	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,260	67	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,179	88	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,781	18	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,383	76	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,765	91	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,786	204	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,260	57	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,831	20	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,263	28	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,942	178	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,706	16	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,519	526	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,436	103	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	20,799	127	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,503	244	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,500	39	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,672	123	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	48,655	702	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,966	38	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,665	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,460	264	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,121	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	47,881	688	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	32,073	841	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	17,850	263	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,583	415	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,049	110	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,431	39	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	19,382	882	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	37,352	506	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	35,089	804	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,689	48	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	23,202	114	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,296	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,358	63	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,391	205	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	42,136	231	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,414	88	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,701	207	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,775	547	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,509	99	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,588	61	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,636	88	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,318	197	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,752	18	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,061	47	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,388	75	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,150	107	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,798	309	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	8,206	143	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,269	1,152	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,801	239	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,229	161	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,914	91	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,801	165	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,933	255	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,751	160	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,614	36	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,462	505	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,486	210	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,026	1,005	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,189	262	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,639	52	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,518	457	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,443	32	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,118	221	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,556	121	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,652	51	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,454	256	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,546	119	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,700	850	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	28,522	270	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,889	313	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,903	60	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,817	264	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,204	119	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,519	161	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,773	166	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,855	132	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,377	21	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,054	25	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	13,520	130	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,758	113	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,014	28	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,922	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,827	24	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,543	63	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,399	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,866	123	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,874	52	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,298	58	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,421	49	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,610	28	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,496	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,620	12	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,663	16	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,607	99	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,880	102	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,696	90	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,616	31	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,247	104	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,481	58	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,681	104	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,074	594	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,850	37	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,097	277	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,973	408	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	14,213	140	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,183	262	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,456	158	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,894	218	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,600	105	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	15,694	179	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,603	123	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	10,020	296	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,766	184	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,769	28	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,635	214	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	68,255	1,078	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	74,196	157	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	34,847	1,022	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	25,343	1,436	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,765	63	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	41,327	791	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	24,098	1,639	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	31,088	1,706	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	45,668	879	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	58,131	313	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	42,394	317	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	42,670	3,444	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	52,852	581	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	39,178	531	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,560	104	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,448	359	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,468	137	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,305	39	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,305	428	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,005	92	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,483	275	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,428	81	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,311	323	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,493	71	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,451	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,547	137	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,399	44	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,348	23	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,343	221	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,692	343	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,338	126	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,664	28	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,554	243	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	61,521	544	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	36,938	846	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	32,951	144	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	21,197	2,431	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	23,722	1,344	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	35,911	1,053	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	25,042	559	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,915	94	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	44,705	643	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	49,014	504	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	62,074	135	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	23,329	747	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	13,948	138	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,239	178	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,201	135	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,743	101	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,008	425	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,841	62	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,227	33	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,234	7	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,022	9	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,330	119	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,176	928	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,054	93	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	9,463	132	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,335	302	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,688	82	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	33,016	1,275	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,183	164	SH		SOLE		0	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COM	349553107	12,382	291	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,239	57	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,985	6	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	28,081	443	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,747	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,316	46	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,624	58	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	56,829	197	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	24,282	482	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,227	86	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,374	127	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,781	85	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,356	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,533	40	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	28,353	542	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,058	55	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,736	169	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,373	23	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,492	31	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,964	161	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,961	51	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,167	293	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,483	85	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,058	6	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,509	140	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,147	47	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,862	131	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,961	195	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,307	527	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,725	38	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,460	18	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,826	13	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,402	199	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,165	120	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,925	384	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,044	136	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,146	131	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,767	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,952	94	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,669	79	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,577	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,593	14	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,208	134	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,504	34	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	7,604	14	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,525	108	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,971	198	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,188	125	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,419	210	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,415	60	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	3,042	78	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,126	115	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,534	33	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,970	17	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,312	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,070	49	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,635	197	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,796	112	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,447	49	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,578	44	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,728	109	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,027	293	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,289	1,651	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,954	60	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,359	77	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,138	70	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,405	1,652	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,685	23	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,573	251	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,704	78	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,170	165	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,078	180	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,915	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,276	45	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,632	127	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,472	296	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,352	216	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,715	1,188	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,722	224	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,360	333	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,605	26	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,527	35	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,256	85	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,341	163	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,609	225	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,606	58	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,618	49	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,105	22	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,917	92	SH		SOLE		0	0	0
3M CO	COM	88579Y101	9,551	91	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,002	143	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,765	467	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,329	57	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,542	136	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	2,919	113	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,666	63	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,951	10	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,807	114	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,518	130	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,842	258	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,953	32	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,042	17	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,676	58	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,920	51	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,277	25	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,024	142	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,979	36	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,161	8	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,129	67	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,918	315	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,980	126	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,959	80	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,751	464	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,835	52	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,433	57	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,084	68	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,284	138	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,127	40	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,445	12	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,824	24	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,437	41	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	109	2	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,683	120	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,386	401	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,192	285	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,971	83	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,979	31	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,764	63	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,501	152	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,960	436	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	2,180	10	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,252	179	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,536	434	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,155	126	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	13,625	222	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,373	318	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,467	88	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,999	502	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,889	23	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,534	75	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,721	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,538	31	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,697	73	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,388	65	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,989	95	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,664	28	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,122	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,998	33	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,959	31	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,716	575	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,626	77	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,420	46	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,044	21	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,348	23	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,493	71	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	1,668	23	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,804	12	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,130	25	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,093	25	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,451	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,525	252	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,054	13	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,631	416	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,776	189	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,698	65	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,622	93	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,162	90	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	15,767	258	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,039	64	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,590	83	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,490	58	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,399	67	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	18,805	139	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,223	46	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,795	576	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	51,993	2,007	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,725	22	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,733	144	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,803	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,676	11	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,486	64	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,539	31	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,309	27	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	19,350	522	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	39,646	1,039	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	47,621	917	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	15,210	114	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	15,485	178	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	34,554	565	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	34,668	264	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	51,843	217	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	26,178	801	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,235	96	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,694	208	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,782	16	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,016	21	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,342	192	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,729	24	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,420	117	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,478	14	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,755	79	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,966	46	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,892	347	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,874	381	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,939	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,989	40	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,340	120	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,842	88	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,466	34	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,698	368	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,060	116	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,596	166	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,456	174	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,145	132	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,100	114	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,056	327	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,536	44	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,137	92	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,827	36	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,743	123	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,225	472	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	6,851	149	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,657	63	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	8,561	36	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,796	70	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,313	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,058	84	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,004	55	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,774	36	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,573	27	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,731	106	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,992	170	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,394	196	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,812	55	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,183	13	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,022	62	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,372	353	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,674	42	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,586	78	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,366	33	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,502	137	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,149	188	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,470	40	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,411	84	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	6,848	108	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,717	125	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,555	26	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,048	116	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	4,034	78	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,427	115	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,508	137	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,529	27	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,822	62	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,306	165	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,204	64	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	5,867	19	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	1,525	10	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,329	219	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	7,129	15	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,720	44	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,932	63	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	13,968	123	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	29,615	477	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,403	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,087	113	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,771	44	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	5,966	154	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,920	25	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	25,877	167	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,851	57	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,702	133	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,947	28	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,205	188	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,444	197	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,508	193	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,254	50	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,674	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,329	56	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,971	79	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,787	202	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,423	52	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	2,793	17	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,812	112	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,346	69	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,972	367	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,995	917	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,365	185	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,974	445	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,697	63	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,691	142	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,544	35	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,363	396	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,900	459	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,640	125	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,463	251	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,377	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,731	67	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,989	396	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,468	14	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,428	39	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,208	97	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,503	108	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,426	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,518	58	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,361	35	SH		SOLE		0	0	0
CORNING INC	COM	219350105	29,228	828	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,632	155	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,066	20	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,455	26	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	22,956	1,043	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,865	60	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,076	5	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,242	178	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,254	156	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,097	78	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,074	33	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,061	211	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,847	153	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,540	73	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,143	93	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	29,324	184	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,128	51	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,504	101	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,398	39	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	22,608	223	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,339	288	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,310	41	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,191	30	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,360	18	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,976	328	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,916	194	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,645	106	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,649	60	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,889	47	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,793	42	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,907	52	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,576	267	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,670	16	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,992	52	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,766	20	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,975	73	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	358	131	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	3,305	21	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,178	194	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,262	119	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,907	72	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,901	238	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	18,491	341	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,287	140	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,288	78	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,416	190	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	17,716	306	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	4,290	33	SH		SOLE		0	0	0
BOEING CO	COM	097023105	4,036	19	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	5,007	148	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,431	201	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,661	49	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,648	537	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,310	72	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,615	95	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,354	178	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,119	15	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,044	351	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,611	36	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,413	50	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,494	630	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,276	192	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,565	263	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,818	430	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,996	108	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,320	188	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,684	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,378	87	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,053	123	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,180	83	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,647	60	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,263	192	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,694	93	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,516	197	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,308	225	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,680	121	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,340	13	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,525	55	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,707	169	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,332	100	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,945	128	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,133	314	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,122	100	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	25,207	223	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,032	157	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,906	94	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	4,523	202	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	20,325	5,335	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	70,605	2,576	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,186	183	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	53,619	262	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	37,803	373	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,964	77	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	20,274	2,325	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,472	21	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	65,149	409	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,460	1,400	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	55,091	1,689	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	46,798	476	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,057	57	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,828	396	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,008	108	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,491	249	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,370	241	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,652	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,814	379	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	10,442	103	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,653	334	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,744	19	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,094	117	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,013	64	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,483	97	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,805	97	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,141	44	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,921	186	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,567	45	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,189	73	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,393	291	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,230	987	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,646	44	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	11,446	92	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,573	83	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,603	144	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	21,768	401	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,158	150	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	19,924	590	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,096	544	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	722	119	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,968	983	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,070	21	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,158	28	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	10,547	21	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,444	211	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,431	111	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,771	63	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,925	140	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,906	31	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,964	236	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,018	173	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,297	109	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	4,084	21	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,659	95	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,041	55	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,910	35	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,298	157	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,155	67	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	26,012	90	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,664	204	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,123	62	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,484	91	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,892	28	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,277	102	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,927	103	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,514	20	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,511	100	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	13,350	954	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	5,664	72	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,572	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,470	74	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,932	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,215	83	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,264	52	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	11,682	1,043	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,720	216	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,565	121	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	17,528	323	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,915	185	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	2,724	150	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,973	24	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,673	82	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,089	57	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	6,571	75	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,292	18	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,602	25	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,395	52	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,714	68	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,659	53	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,058	55	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,961	45	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,227	260	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	5,077	22	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,460	35	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,118	275	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,883	93	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,854	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,837	68	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,429	43	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,433	353	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,137	30	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,872	287	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,346	40	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,190	91	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,785	86	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,796	178	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,120	85	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,722	159	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,628	356	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,807	254	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,922	242	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,351	68	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,709	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,474	10	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,687	90	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,482	42	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,582	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,950	19	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,882	156	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,963	33	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,161	118	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,512	40	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,561	53	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,242	44	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,710	59	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,952	182	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,291	90	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,814	53	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,351	835	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,553	562	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,770	112	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,515	44	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	29,127	861	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	31,688	114	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	59,804	1,916	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	85,534	133	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	79,037	1,025	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	27,878	622	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	28,345	1,034	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	27,817	1,080	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,286	312	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	46,078	1,648	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,003	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,186	319	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	22,517	45	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	34,676	353	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,757	49	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	69,349	1,240	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,943	174	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	38,452	236	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	28,274	152	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	24,636	271	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	27,922	213	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,574	435	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,160	39	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,293	877	SH		SOLE		0	0	0
3M CO	COM	88579Y101	25,445	242	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,842	128	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,388	42	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,119	179	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,947	146	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,265	120	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,718	108	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	23,012	1,263	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,199	450	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	22,873	57	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,656	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,391	57	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,865	153	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	5,155	56	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,235	200	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	36,712	3,319	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	49,177	202	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	29,977	552	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,005	91	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,818	181	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,820	171	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,049	109	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	77,039	500	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	9,656	85	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,385	57	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,685	606	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,888	93	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,596	153	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,727	1,027	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	16,002	70	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	53,085	2,050	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,682	105	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	34,663	1,061	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	20,528	343	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,586	9	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,281	203	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	22,747	419	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	48,325	427	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,789	196	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,716	215	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	26,134	428	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	17,457	200	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,797	342	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	142,961	463	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	14,790	812	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,368	210	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,728	124	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	21,867	103	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,150	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,124	132	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,082	325	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,557	31	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	24,184	349	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	10,283	54	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,074	355	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,558	47	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,839	34	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,888	119	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,224	170	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,062	89	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,561	35	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,340	13	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,391	27	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,782	202	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,744	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,534	47	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,321	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,256	83	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,547	330	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,834	32	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,253	30	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,749	97	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,011	170	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,609	372	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,519	78	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,733	116	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,167	123	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,652	69	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,029	54	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,962	254	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,287	26	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,261	512	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,228	78	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,055	258	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,785	90	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,971	236	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,689	115	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,796	82	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,021	39	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,962	80	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,435	78	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,027	21	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,201	59	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,276	20	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,181	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,212	124	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,726	109	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,895	30	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,808	49	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,896	94	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,263	9	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,079	73	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,205	84	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,802	63	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,251	57	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,674	700	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,902	119	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,070	45	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,293	96	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,674	96	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,645	270	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,734	233	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,566	480	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,576	97	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,622	304	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	12,062	501	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,820	166	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,206	151	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,488	246	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,987	428	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	959	13	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,174	151	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,395	107	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,069	33	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,640	125	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,967	348	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,831	171	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,297	162	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	6,263	224	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,208	551	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,322	510	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	4,279	644	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,031	38	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,862	50	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,066	135	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,908	97	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,951	20	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	3,593	316	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,401	98	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,166	214	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,154	35	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,999	32	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,795	62	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,039	19	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,755	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,782	36	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,394	57	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,965	30	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,937	197	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,709	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,591	31	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,569	47	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,765	43	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,047	514	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	30,035	688	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,661	53	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,745	302	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	28,367	448	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	10,701	51	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,263	80	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,775	28	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,221	480	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,550	79	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,077	88	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,618	81	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,124	596	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	CL A COM	42226K105	21,391	1,107	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,363	254	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	15,349	290	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,595	173	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,127	77	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	5,928	857	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,207	38	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,838	143	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,449	74	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,411	80	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,735	31	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,893	67	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,729	47	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,894	705	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,083	275	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,462	217	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,315	374	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,861	71	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	5,325	169	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	3,248	96	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	7,055	14	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,149	17	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	49,384	910	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	8,593	38	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	4,224	328	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,836	100	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	11,330	1,286	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,612	56	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,505	144	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,610	58	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,688	66	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,063	26	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	5,740	15	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,632	58	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,143	361	SH		SOLE		0	0	0
APPLE INC	COM	037833100	37,331	226	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	23,225	519	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	47,461	1,832	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	29,250	121	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,013	122	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	21,442	130	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	32,239	538	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	24,152	517	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	29,310	868	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,276	88	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	42,193	265	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	19,977	640	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,753	852	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	30,139	476	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	24,340	2,084	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,854	113	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	50,265	445	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	21,721	759	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,717	37	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	23,117	228	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,978	540	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,956	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,408	37	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,418	188	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,254	119	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	8,060	94	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,883	93	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,447	442	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,260	233	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,493	48	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,596	41	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,607	16	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,611	74	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	2,637	21	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,558	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,508	26	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,543	41	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,604	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,363	5	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,491	19	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,911	314	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,255	21	SH		SOLE		0	0	0
EAGLE MATLS INC COM	COM	26969P108	8,071	55	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,779	91	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,940	78	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,995	262	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,827	551	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,739	199	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,709	86	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,612	163	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,313	82	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,370	45	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,238	231	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,130	83	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,548	18	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,403	199	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,650	38	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,178	404	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,289	120	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,143	101	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,046	41	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	8,164	292	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,625	152	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,367	63	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,165	80	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,314	74	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,981	214	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	3,330	54	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,518	12	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,994	61	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,065	350	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,820	200	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,220	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,746	383	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,723	267	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,230	20	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,297	68	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,273	265	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,571	103	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,774	166	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,987	27	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,472	57	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,953	71	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,614	18	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,885	475	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,817	51	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,650	102	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,078	282	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,755	83	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	10,017	185	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,520	139	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,186	146	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,189	19	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,052	120	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,696	503	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,427	227	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,255	153	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,332	21	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	13,930	104	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,359	73	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,005	71	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	33,713	317	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,823	83	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,909	644	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	3,243	21	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	29,692	103	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	33,162	115	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	431	158	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,654	184	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,450	933	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,553	401	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,935	479	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,715	245	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,426	182	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,449	157	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,488	125	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,875	92	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,780	37	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,831	11	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,199	15	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,273	426	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	5,862	58	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	9,885	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,042	426	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,621	159	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,493	97	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,727	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,294	115	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	4,827	84	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,760	126	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,751	12	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	82,742	858	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	17,790	336	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,795	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,933	49	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,507	201	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,016	43	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,702	58	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,911	157	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,946	72	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,919	24	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,722	124	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,414	96	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,072	83	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,745	100	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,487	295	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,046	81	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,683	76	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,199	404	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	14,153	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,460	171	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,380	83	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,474	1,962	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,980	122	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,798	278	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,180	594	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,201	206	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	27,394	242	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,467	137	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,804	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,397	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,498	91	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,230	25	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,904	98	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,635	169	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,768	120	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,870	156	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,791	115	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,467	131	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,100	32	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,363	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,391	46	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,259	63	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,059	95	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,207	168	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,016	71	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,201	361	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,388	16	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,008	117	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,712	110	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	31,893	282	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	39,502	371	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	20,826	380	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	34,162	214	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	29,661	589	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	22,704	282	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	30,226	156	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,574	3,563	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,596	98	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,087	696	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,514	632	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	33,140	203	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,426	526	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,300	72	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	21,100	65	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,551	36	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	32,552	513	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	29,090	560	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	34,848	913	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	35,408	559	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	34,004	592	SH		SOLE		0	0	0
3M CO	COM	88579Y101	25,802	245	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,287	1,524	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,577	339	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,625	90	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,007	88	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,543	303	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,831	46	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,035	114	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,395	107	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,998	104	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,935	1,025	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,584	167	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,355	45	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,052	87	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,862	94	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,015	67	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,729	298	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,104	120	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,223	42	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,993	43	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,313	218	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,732	52	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,555	764	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,136	161	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,041	21	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,487	34	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,349	43	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,745	143	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,077	88	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,441	136	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,966	97	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,914	85	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,170	17	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,511	10	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,486	105	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,474	66	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,992	92	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	3,984	17	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,343	30	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,739	71	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,145	16	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,817	143	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,220	104	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,695	153	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,685	80	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,532	4	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	62,080	487	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	35,531	2,868	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	39,518	3,427	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	58,079	126	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	27,798	514	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	47,299	419	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	10,993	60	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	27,545	840	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	60,577	210	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	41,655	597	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	110,246	1,208	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	50,251	75	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	54,917	542	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	64,579	932	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	55,481	243	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	54,021	478	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	44,167	1,308	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	49,733	785	SH		SOLE		0	0	0
WESTLAKE CORPORATION COM USD0.01	COM	960413102	32,063	276	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	51,188	523	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	71,297	151	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	57,235	1,137	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	9,955	20	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,433	114	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,083	95	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,958	173	SH		SOLE		0	0	0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND	COM	670677103	12,449	975	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,890	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,064	273	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,936	63	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,966	186	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,899	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,349	90	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,303	136	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,103	24	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,020	116	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,163	65	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,519	102	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,846	496	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,854	73	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	5,031	181	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,084	105	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,088	50	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,651	147	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,346	24	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,046	407	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,824	38	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,075	169	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,385	181	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,039	152	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,096	195	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,936	133	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,185	55	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,344	288	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,607	53	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,103	72	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	21,567	5,661	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,879	38	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,614	170	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,666	242	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	39,674	1,325	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	65,318	579	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	45,063	277	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	40,202	694	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	24,374	198	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,329	172	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,789	104	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,989	95	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,322	297	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,442	219	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,604	29	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,649	102	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,671	880	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,597	262	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,426	239	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,251	25	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,705	59	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	23,102	372	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,779	27	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,225	75	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,420	270	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,767	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,420	46	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	1,609	184	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,735	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,679	46	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,909	434	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,221	189	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,298	106	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,897	114	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,644	345	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,107	45	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,213	226	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	14,601	144	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,699	129	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,584	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,120	200	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	46,642	579	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,288	263	SH		SOLE		0	0	0
CORNING INC	COM	219350105	18,294	519	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,941	225	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,260	38	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,151	449	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,514	33	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,811	85	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,625	835	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,119	123	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	26,848	514	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,755	75	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,749	186	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,906	356	SH		SOLE		0	0	0
APPLE INC	COM	037833100	40,592	246	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,641	53	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,328	250	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	9,346	205	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,507	217	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,071	150	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,662	861	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,783	114	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	18,865	558	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,027	1,455	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	3,846	5,757	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	14,970	435	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	20,270	1,112	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	24,963	2,015	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	40,304	771	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,877	28	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,531	295	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,974	77	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17,449	637	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,005	315	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,951	86	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,201	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,396	180	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,045	91	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,015	294	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,929	286	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	10,620	46	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,335	215	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,045	730	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,614	128	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,549	127	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	23,821	146	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	22,631	260	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,490	295	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,631	276	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	16,729	101	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,718	112	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,771	60	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,012	661	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,217	216	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,062	158	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,482	42	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,000	74	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,855	45	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,100	175	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	12,871	1,476	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,507	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,385	24	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,186	393	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,384	237	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,831	202	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,781	647	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,045	17	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,848	191	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,900	102	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,665	81	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,870	110	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,647	65	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,458	49	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,417	88	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,913	49	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,074	35	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,690	65	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,866	66	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,235	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,677	120	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,347	515	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,816	212	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,404	386	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,936	109	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,452	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,286	65	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,814	178	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,044	19	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,437	358	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,705	153	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,329	95	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,618	65	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,942	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,789	149	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,998	55	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,766	547	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	6,871	63	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,292	359	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,541	135	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,665	63	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,179	183	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,380	59	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,673	27	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,067	132	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	12,033	1,074	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,848	192	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,736	201	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,147	701	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,289	374	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,266	421	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	25,440	246	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,390	35	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,086	240	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,501	78	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,309	190	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,815	25	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,074	202	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,327	102	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,930	422	SH		SOLE		0	0	0
APPLE INC	COM	037833100	40,791	247	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,669	55	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,353	2	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,434	110	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,604	17	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,851	344	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,455	86	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,930	336	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,045	137	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,361	29	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	13,382	20	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,079	11	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,761	70	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,811	212	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	0	0	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,903	279	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,940	21	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,430	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,624	58	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,458	129	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,385	87	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,207	30	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,886	272	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,178	22	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,428	381	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,284	290	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	27,768	3,184	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,235	111	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	32,220	328	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,782	152	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,011	29	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	18,397	157	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	7,861	339	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,526	445	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,630	437	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,880	83	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	40,154	773	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,514	279	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,891	127	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,957	267	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,827	108	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	15,447	100	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	8,298	80	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,891	79	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,382	608	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,528	65	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,865	56	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	24,152	189	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,946	71	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,740	26	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,546	32	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,631	67	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,276	110	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,882	37	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,273	131	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,418	105	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,769	68	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,235	98	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,588	334	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	10,088	137	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,753	216	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,029	36	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,637	257	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,322	215	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,444	94	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	7,474	19	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,994	77	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,756	79	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,084	40	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,598	564	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,049	188	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,162	192	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,272	252	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,166	281	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,878	91	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,057	125	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,055	125	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,498	330	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,367	267	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,275	157	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,076	319	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,146	161	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	11,119	47	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,015	158	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,857	23	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,724	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,325	59	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,186	319	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,623	246	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,369	25	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,929	161	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,294	266	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,358	219	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,359	83	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,575	213	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,114	104	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,576	123	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,036	108	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,777	238	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,024	13	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,485	49	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,046	37	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,586	169	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,282	293	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,782	135	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,858	29	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,645	124	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,619	14	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,979	93	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,501	47	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,094	59	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	13,365	220	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,108	300	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,728	320	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	21,597	203	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,084	37	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	12,193	108	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,658	263	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	9,939	862	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,507	155	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,496	85	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,675	250	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,067	336	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,692	123	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,643	859	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,179	155	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,606	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,618	14	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,532	40	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,531	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,120	61	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	16,825	318	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,797	281	SH		SOLE		0	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	11,693	128	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,739	101	SH		SOLE		0	0	0
3M CO	COM	88579Y101	13,559	129	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,975	220	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,761	674	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,902	527	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,021	259	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	17,355	235	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,551	111	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,719	193	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,662	40	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,376	264	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	14,015	429	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,397	22	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,150	441	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	8,517	16	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,258	64	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,263	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,004	88	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	12,435	63	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,347	120	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,371	57	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,342	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,608	53	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	7,679	223	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,316	560	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,717	95	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,905	152	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,388	16	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,543	41	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,119	146	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,102	160	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,879	469	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,320	52	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,326	97	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,962	37	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,474	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,963	114	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,962	21	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,915	182	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,091	340	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,442	165	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,979	771	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,675	75	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	75,699	778	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	52,199	1,515	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	36,029	87	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	28,000	379	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	46,120	87	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,017	415	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	58,593	842	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	62,401	984	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	41,105	686	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	66,489	278	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	59,430	677	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	48,430	164	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	72,328	454	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	56,539	234	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	28,181	182	SH		SOLE		0	0	0
CORNING INC	COM	219350105	81,296	2,304	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	59,451	526	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	52,676	323	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	83,092	1,590	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,532	137	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,673	111	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,548	150	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,149	17	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,741	157	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,368	428	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,586	27	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	8,497	212	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	29,299	699	SH		SOLE		0	0	0
AMEREN CORP COM USD0.01	COM	023608102	35,014	405	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,144	76	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	10,865	141	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,614	52	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,678	303	SH		SOLE		0	0	0
FISERV INC	COM	337738108	10,738	95	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	7,167	189	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	6,273	487	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	6,846	66	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8,958	102	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,922	133	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,932	234	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,663	142	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,550	269	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,062	100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,236	96	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,892	99	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	15,817	144	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,661	109	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,184	599	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,772	66	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,610	119	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,910	84	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,484	24	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,220	233	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,093	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,846	32	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,526	131	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,033	59	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,750	387	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,664	119	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,226	46	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,852	115	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,980	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,461	30	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,100	20	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	5,347	60	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,204	40	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,758	126	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,000	47	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,572	240	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,160	40	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,805	75	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,676	23	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,252	64	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,775	269	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,578	35	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,751	81	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,796	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,256	130	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	6,908	68	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,253	78	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,557	178	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,282	112	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,147	50	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,163	225	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,203	32	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,398	29	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,399	30	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	1,881	152	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,078	62	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,037	115	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,139	126	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,508	123	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,149	161	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,429	233	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,714	44	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,988	17	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,552	67	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,614	654	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	31,802	1,751	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,818	155	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,641	142	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,359	79	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,818	89	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,194	236	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,747	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,365	56	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,500	536	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,731	144	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,687	148	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,377	21	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,797	64	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,776	149	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,305	15	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,913	111	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,330	47	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,981	87	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,730	246	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,147	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,004	176	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,642	100	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,692	96	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,551	86	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,116	135	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,027	142	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,637	39	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	20,051	371	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,580	356	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,421	133	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,352	132	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,108	94	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,691	12	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,939	78	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,843	119	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,944	49	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,531	25	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,590	123	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,147	30	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,263	133	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,964	11	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,284	119	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,561	53	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,935	191	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,473	211	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,657	102	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,361	172	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,483	107	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,699	143	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,199	213	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,019	207	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	20,410	312	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,580	225	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,352	348	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,329	43	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,273	26	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,203	110	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,237	126	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,410	8	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	10,694	1,121	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,266	116	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,408	378	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,288	117	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,449	175	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,831	20	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,125	328	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,659	189	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,117	36	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,126	187	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	407	1,600	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,110	296	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,643	32	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,050	134	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,566	80	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,063	19	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,529	280	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,450	44	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,852	81	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,587	148	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,679	252	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	13,437	153	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,050	133	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,432	91	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,682	160	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,509	87	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,717	10	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	16,041	164	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,958	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,095	19	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,822	20	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,140	48	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,431	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,149	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,557	37	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,837	49	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,414	56	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	3,777	24	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,645	35	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,378	32	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,643	25	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,274	72	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,174	110	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,260	426	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,381	43	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,982	19	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,833	173	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,150	200	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,936	206	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,018	464	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,760	113	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,039	25	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,405	79	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,548	75	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,036	177	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,040	80	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	8,248	360	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,877	53	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,158	27	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,837	60	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,985	198	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,943	64	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	5,462	438	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,141	135	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,031	69	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,836	6	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	29,126	2,351	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	5,821	62	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,106	114	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,577	408	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	20,350	2,334	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,469	12	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,419	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,117	260	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	3,000	15	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,148	83	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,482	100	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,841	2,320	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,164	14	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,998	33	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,382	35	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,149	162	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,959	31	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,910	133	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,729	47	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,071	69	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	1,674	23	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	17,363	953	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,044	104	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,651	78	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,820	252	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,258	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,699	20	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,834	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,294	24	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,533	331	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,371	190	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,011	39	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,719	61	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,808	346	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,764	130	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	8,738	112	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,812	86	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,733	472	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,516	89	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,249	202	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,731	140	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,556	477	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,445	149	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,010	137	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,089	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	40,825	423	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,842	41	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	40,798	585	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	51,874	607	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	54,743	559	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,044	13	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,093	551	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	47,740	797	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	14,555	149	SH		SOLE		0	0	0
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450	COM NEW	66987E206	4,789	770	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	20,854	2,186	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,128	125	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,321	245	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,601	139	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,637	153	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,804	282	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,905	114	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,524	182	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,757	431	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,386	405	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,934	168	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,237	33	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,387	37	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,393	92	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,524	182	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,290	219	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	16,709	148	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,967	98	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,761	92	SH		SOLE		0	0	0
APPLE INC	COM	037833100	73,331	445	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,166	176	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	37,596	333	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,223	349	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	50,242	577	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,712	267	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,322	995	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,628	165	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,770	185	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,103	214	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,856	42	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,075	179	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,431	206	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,427	191	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,906	125	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,949	80	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,306	29	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,387	45	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	15,565	171	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,741	145	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,701	311	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,647	43	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,710	174	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,004	167	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,371	103	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,539	120	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,492	52	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,164	345	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,779	345	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	11,666	102	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,502	44	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,217	734	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,733	305	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,860	144	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,129	1,871	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,539	87	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,345	166	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,783	26	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,286	117	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,651	357	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,914	261	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	29,532	162	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	8,655	112	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,330	86	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,135	35	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,864	91	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,466	192	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8,142	93	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,382	220	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,098	459	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,057	56	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,392	28	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,859	31	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,742	23	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	144	566	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	14,219	2,342	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	488	2	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,050	7	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	555	2	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,445	50	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,112	10	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,182	80	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,662	104	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,535	50	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,054	16	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,025	147	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,351	56	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,228	422	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,421	100	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,827	213	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,110	62	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,122	214	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,138	187	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,355	245	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,014	119	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,184	89	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,468	61	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,418	27	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,542	175	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,914	17	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,245	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,256	83	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	71,793	635	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,274	50	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,192	77	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,651	81	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	18,536	120	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,780	339	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,975	109	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,953	71	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,883	492	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,911	235	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,384	59	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,137	58	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,250	31	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,474	17	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,667	42	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,909	285	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	11,677	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,499	98	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,711	380	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,098	64	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	8,138	120	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,992	206	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,982	35	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,165	342	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,223	20	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,147	162	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,558	73	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,929	88	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,850	106	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,317	26	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,866	47	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,742	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,702	41	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,617	10	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,198	75	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,761	168	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,721	176	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,455	52	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,992	34	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,675	69	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,279	58	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,855	89	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	10,807	1,227	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,564	65	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,573	299	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,610	453	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,956	103	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,210	83	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,232	51	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,296	224	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,229	206	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,014	87	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,820	36	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,570	53	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,940	130	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	11,466	1,011	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,986	463	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,688	47	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	22,158	440	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,696	255	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,171	550	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,516	268	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,410	8	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,312	140	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	22,757	234	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,048	127	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,287	103	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,493	102	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,999	77	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,032	25	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,944	289	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	3,537	296	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,511	214	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	8,781	128	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,502	117	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,288	244	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,348	128	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,244	420	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,756	59	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,592	20	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,387	302	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,927	21	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,467	119	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,042	258	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,840	127	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,034	34	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,930	254	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,450	170	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,072	108	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,967	97	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	14,417	251	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,937	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,430	287	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,223	147	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,456	37	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,973	724	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,793	149	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,866	49	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,694	115	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,216	212	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,794	414	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,969	207	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	39,523	1,526	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	17,156	498	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,604	355	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,441	130	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	33,903	535	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,665	68	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	21,982	651	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,763	10	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,339	131	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,578	158	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	32,981	2,662	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	33,319	221	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	15,837	1,660	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	22,053	438	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	26,628	384	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	11,791	843	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	20,605	181	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,973	198	SH		SOLE		0	0	0
APPLE INC	COM	037833100	43,198	262	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,839	869	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	33,692	219	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	24,661	790	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,002	42	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,760	405	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,952	400	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,119	233	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,998	62	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,788	60	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,511	166	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,649	245	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,450	351	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,040	16	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,402	33	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,209	263	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,810	74	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,872	180	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,662	42	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,746	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,994	60	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,976	95	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,893	90	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,364	285	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,859	80	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,083	92	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	5,860	173	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,862	32	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	668	110	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	352	129	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,788	24	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,318	13	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,585	18	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,044	16	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,414	13	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	1,401	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,616	9	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,603	8	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	1,946	31	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,075	27	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,657	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,566	5	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	1,882	26	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	1,934	37	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	242	363	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,398	35	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,863	29	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,532	483	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,937	170	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,869	50	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,397	24	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,935	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,634	73	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,661	197	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,737	260	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,839	17	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,675	140	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,435	149	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,999	153	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,604	75	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,787	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,219	62	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,090	131	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,038	63	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,400	43	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,376	426	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,669	67	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,566	343	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,724	186	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	5,854	50	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,507	233	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,987	17	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,492	73	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,821	12	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	2,503	25	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,183	39	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	3,862	50	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,321	33	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,786	13	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,046	12	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,563	51	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	3,702	48	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,540	214	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,998	105	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,137	102	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,873	50	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,205	150	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,781	196	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,002	257	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,230	272	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,599	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,523	66	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,742	23	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,543	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,650	44	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	11,073	143	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,538	600	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,289	208	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,817	75	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,753	348	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,151	249	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,897	196	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,903	70	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,154	728	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,427	58	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,941	1,369	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,098	40	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,916	539	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,178	206	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,774	57	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,385	130	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,827	97	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,272	178	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,438	96	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,158	22	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,484	275	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,497	151	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,667	319	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,175	509	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,472	2,749	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,684	232	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,773	125	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,557	71	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,793	22	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,754	14	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	8,197	182	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,571	165	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	6,525	13	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	11,212	256	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,818	75	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,437	174	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,780	10	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,842	106	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,836	303	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,475	136	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,272	119	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,842	24	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,989	41	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,980	122	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,580	612	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,820	41	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	12,064	119	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	11,505	264	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	10,689	23	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,346	154	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,869	235	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,506	98	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,647	172	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,710	358	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,676	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,916	923	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,976	81	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,671	219	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,956	91	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,223	828	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	11,800	151	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	10,125	338	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,313	469	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,559	193	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,801	21	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	16,201	170	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,886	140	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	22,311	411	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,287	360	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,142	34	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	15,644	479	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,488	170	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,812	19	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,251	263	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,757	198	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,413	157	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,984	92	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,564	67	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,346	134	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,490	58	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,077	812	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,560	165	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,480	68	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,285	10	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,322	122	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,315	18	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,652	66	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,724	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,388	132	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,992	111	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,431	198	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,859	53	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,806	218	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,199	355	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,289	60	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,035	52	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,411	286	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,991	58	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,116	74	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	9,955	157	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,601	350	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,085	164	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,742	280	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,504	100	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	25,137	326	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	21,792	67	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,043	84	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,582	109	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,923	128	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	36,509	77	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	58,166	1,113	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	20,050	588	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	36,649	124	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	19,664	189	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,176	596	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	31,971	140	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	23,360	298	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	16,721	1,043	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	22,172	2,517	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	30,573	233	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	25,072	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	69,231	434	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,871	1,591	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	35,289	589	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,928	216	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	25,639	191	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,434	149	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	59,731	943	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,741	86	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	24,686	756	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	24,805	2,356	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	18,628	379	SH		SOLE		0	0	0
3M CO	COM	88579Y101	42,615	405	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,848	14	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,585	59	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,908	56	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,990	308	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,991	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,355	29	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,522	157	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,546	32	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,856	11	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	4,608	45	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,460	7	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	3,923	16	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,080	20	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,015	23	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,978	33	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,269	506	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,282	115	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,830	24	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,073	108	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,694	395	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,143	85	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,110	39	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,179	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,200	64	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,430	123	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,545	170	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,615	155	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,971	90	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,127	260	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	13,889	137	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,412	38	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,695	10	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,739	72	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,555	13	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,930	559	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,951	81	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,879	20	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,754	93	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,628	53	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,410	430	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,898	1,709	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,012	149	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	14,218	806	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	8,713	42	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,354	29	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	8,298	80	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,247	61	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	14,904	282	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,818	36	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,648	110	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,466	232	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,890	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,127	54	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,041	22	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,342	147	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,585	68	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,180	161	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,436	3,527	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,259	128	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,836	163	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,165	99	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,871	448	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,234	7	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	9,067	117	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,286	63	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,167	70	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,638	124	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,711	59	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,659	67	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,794	69	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,131	28	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,731	21	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,163	242	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,900	219	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,991	78	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,303	166	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,146	81	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,270	138	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,137	737	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,075	78	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,957	64	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,701	50	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,410	14	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,502	37	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,500	143	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,807	186	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	4,473	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,563	36	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,877	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,718	80	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,255	95	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,537	62	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,775	83	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,580	14	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,539	91	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,247	97	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,289	7	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,115	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,256	83	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,943	28	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,676	58	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,943	77	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,771	33	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,869	24	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,302	85	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,977	16	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,613	80	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,367	97	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	34,819	853	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,738	87	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,071	72	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,651	358	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	7,902	3,466	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	46,533	924	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	38,390	248	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	46,497	161	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	7,272	1,198	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	46,739	565	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	38,159	703	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	61,787	270	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,480	28	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	37,854	366	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	42,852	291	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	55,447	198	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	23,890	457	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,096	1,162	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,006	91	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,668	220	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,520	306	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	18,982	608	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,606	1,421	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,235	452	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	310	1,219	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,258	363	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	607	909	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,851	125	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	10,246	1,163	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	70,323	622	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,840	128	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	29,359	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,289	316	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	18,809	314	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,634	240	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,179	274	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	30,608	127	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	16,731	196	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,031	551	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	24,669	730	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	16,247	177	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	24,182	190	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,688	882	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	14,724	1,277	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,971	39	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,715	343	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,133	146	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	22,185	544	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,431	149	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	23,686	342	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	24,275	886	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	15,869	182	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,585	40	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	21,851	163	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,103	44	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	21,067	284	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,956	25	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	17,578	212	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	38,519	242	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,758	41	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	38,691	713	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,201	77	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,896	509	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,769	1,192	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,173	132	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,203	13	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,259	396	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,231	11	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,302	94	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,417	35	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,669	192	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,929	542	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,301	270	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,657	223	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,198	440	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,422	70	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,033	42	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,570	73	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,340	225	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	9,759	21	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,071	490	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,489	88	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,090	59	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,623	15	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,050	207	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,371	140	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,195	500	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,662	42	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,842	88	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,447	84	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,525	135	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,963	913	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,600	109	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,042	127	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,971	731	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,297	155	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,073	36	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,068	278	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,432	40	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,200	11	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,001	102	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,312	18	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,000	62	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,139	161	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,953	120	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,105	285	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,696	142	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,026	87	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,379	54	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,929	424	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,353	49	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,394	66	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,595	90	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,027	329	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,293	660	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	16,256	248	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	10,175	160	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,231	318	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,417	87	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,722	121	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,210	451	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,100	116	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,896	100	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	18,723	270	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,952	115	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,547	40	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,268	860	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,707	158	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,878	555	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,718	89	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,052	49	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,167	245	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,960	634	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,507	64	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,744	99	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,899	127	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,899	218	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,052	87	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,551	39	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,502	164	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	10,476	240	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,889	258	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	14,060	546	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,128	310	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,943	770	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,772	280	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,071	1,055	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,871	47	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,268	104	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,317	100	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,663	463	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	18,454	66	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,101	9	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,070	143	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,776	43	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,772	113	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,900	89	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	3,992	342	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,288	213	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,124	260	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,051	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,387	101	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,618	159	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,934	20	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,696	912	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,542	293	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,448	144	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,663	40	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,252	100	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,860	394	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,458	121	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	13,059	933	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	19,996	2,293	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,389	109	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,789	61	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,136	161	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,197	28	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,551	105	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,208	163	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,006	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,791	70	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,155	161	SH		SOLE		0	0	0
APPLE INC	COM	037833100	187,748	1,139	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,818	131	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,389	377	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,057	55	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,962	77	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,647	19	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,313	218	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	10,104	224	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,035	114	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,423	49	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,841	475	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,548	166	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,369	108	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,736	229	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,730	141	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,929	73	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,423	182	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,885	73	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,429	199	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,451	409	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,572	66	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,114	22	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,882	57	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,220	225	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,211	161	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,932	361	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,729	59	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,234	7	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,780	80	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,907	15	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,169	740	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,882	169	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,733	96	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,213	139	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,240	115	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,078	89	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,482	44	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,490	16	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,131	1,084	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,662	213	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,498	516	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,942	71	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,184	44	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,038	45	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,424	150	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,342	217	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,605	101	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,667	143	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,625	136	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,694	124	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,515	223	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,000	33	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,232	410	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,677	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,061	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,901	60	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,391	16	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,228	63	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,590	54	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,666	249	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,653	39	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,219	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,234	366	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,938	65	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,811	227	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,422	159	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,890	38	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,971	90	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,000	62	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,265	16	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,490	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,692	59	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,550	166	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,530	224	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,731	92	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,052	57	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,318	35	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,501	220	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,072	200	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,634	73	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,176	227	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,384	107	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,292	48	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,470	108	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,886	43	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,528	160	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,258	82	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,883	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,109	29	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,305	206	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,388	117	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,853	42	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,371	140	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,059	25	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,770	106	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,431	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,196	134	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,465	79	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	1,615	89	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,066	80	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,646	375	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,553	35	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,697	118	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	3,307	10	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,231	104	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,690	538	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,544	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,490	50	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,053	31	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,444	80	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,689	14	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,280	192	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,567	37	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	5,905	51	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,934	615	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,494	192	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,912	155	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,276	11	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,160	40	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,036	157	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,822	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,593	12	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,918	17	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,177	68	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	3,706	124	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,799	494	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,745	115	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,222	15	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,789	84	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,134	370	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	28,731	43	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	23,636	447	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	23,599	386	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,699	225	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	24,457	471	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	25,805	158	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	25,527	1,825	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	23,535	372	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	20,987	272	SH		SOLE		0	0	0
3M CO	COM	88579Y101	16,763	159	SH		SOLE		0	0	0
APPLE INC	COM	037833100	24,406	148	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	23,679	453	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	22,613	230	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	24,632	376	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	24,050	74	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	26,109	796	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	34,397	683	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	24,722	430	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	24,567	167	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,837	510	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	20,965	2,404	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	28,158	101	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,911	55	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	42,221	151	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	16,354	167	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,735	246	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,205	201	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,463	260	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	10,150	339	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,330	129	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,013	36	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,684	943	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,058	6	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,845	151	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	15,290	468	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,356	139	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,018	36	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	16,315	2,457	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,967	22	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,155	167	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,123	293	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	8,429	99	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,021	69	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,421	76	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,659	42	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,846	27	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,048	229	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,940	158	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,980	57	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,408	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,676	84	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	8,484	75	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,850	14	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,699	32	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,675	229	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,721	104	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,983	42	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,285	1,065	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,534	76	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,377	75	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,369	48	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,507	106	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,597	124	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,833	108	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,258	215	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,535	151	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,158	80	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,112	13	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,408	33	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,106	36	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,464	14	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,169	84	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,066	36	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,735	151	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,188	120	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,600	26	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,838	82	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,955	316	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,991	142	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,271	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,254	53	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,390	525	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,137	48	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,376	287	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,039	222	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	6,249	47	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,550	47	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	18,448	340	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,953	114	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,013	113	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,648	137	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,839	43	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,472	57	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,289	63	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,783	61	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,342	36	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	19,095	554	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,232	109	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,777	161	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,059	63	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	10,357	887	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,883	89	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	19,851	88	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,912	49	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,017	92	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,929	286	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	69,103	1,091	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	60,766	211	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	66,886	1,753	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	41,955	833	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	37,838	1,158	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,358	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,043	120	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	46,079	624	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	28,921	280	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	29,976	547	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	20,371	1,644	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,066	651	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	55,514	376	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	48,910	538	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,729	50	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,638	20	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,529	194	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,232	242	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,887	102	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,622	251	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,754	21	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,934	182	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,254	171	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,271	137	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,623	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,902	67	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,915	56	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,922	155	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,029	33	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,570	236	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	8,692	257	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,176	1,096	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,533	324	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,263	105	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,454	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,352	52	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,584	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,599	88	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,316	145	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,559	183	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,523	177	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,675	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,646	51	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,853	153	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,849	17	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,755	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,160	44	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,654	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,549	16	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,039	272	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,615	644	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,094	116	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,243	79	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,763	134	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,752	113	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,289	78	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,654	489	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,877	124	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,252	144	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,619	111	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,701	50	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,427	58	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,437	54	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,309	188	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,839	195	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,771	207	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,730	246	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,154	89	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,165	444	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,960	89	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,884	65	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,162	187	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,678	686	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,580	85	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,495	16	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,918	58	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,851	228	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,337	77	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,489	164	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,734	360	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,914	68	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,746	106	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,156	125	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,743	76	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,855	76	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,367	318	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,576	120	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,513	245	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,212	46	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,894	288	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,271	253	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,060	174	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,508	400	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,039	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,855	42	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,819	60	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,879	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,598	78	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,849	17	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,836	55	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,359	159	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,637	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,393	23	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,403	115	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,059	1,416	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	15,291	13	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	73,518	2,254	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	136,413	856	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	67,677	973	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	18,135	235	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	23,809	235	SH		SOLE		0	0	0
ISHARES MSCI SWITZERLAND ETF	MSCI SWITZERLAND	464286749	78,711	1,737	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	96,287	2,524	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	59,023	1,172	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	41,049	418	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	63,274	184	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	18,323	209	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,394	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,188	33	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,385	54	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,572	27	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,297	15	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	3,067	20	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,571	66	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,737	30	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,105	165	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,319	138	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,009	91	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,160	34	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,821	35	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,759	61	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,628	380	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,052	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,907	60	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,367	33	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,267	100	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,516	67	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	16,888	74	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	28,364	60	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,063	1,154	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,811	85	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,605	124	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	8,271	144	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,005	86	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,940	363	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,183	625	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,160	55	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,653	159	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,347	148	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,571	178	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,981	29	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,603	89	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	10,551	104	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,419	82	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,435	85	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,913	7	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,857	86	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,110	212	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,645	16	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,879	69	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,324	672	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,495	145	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,822	114	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,820	148	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,458	70	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,369	156	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,469	124	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,699	52	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,684	64	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,873	412	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,043	146	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,900	332	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,176	39	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,123	43	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,100	193	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,254	22	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,784	76	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,958	59	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,399	67	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,783	109	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,794	83	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,097	247	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,060	336	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,812	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,007	289	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	9,248	161	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,893	97	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,318	19	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,815	429	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,896	201	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,283	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,139	50	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,138	508	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,073	387	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,419	480	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,928	24	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,252	127	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	18,124	349	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,969	204	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,967	68	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,917	29	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,797	69	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,633	166	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,580	29	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,585	71	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,299	148	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,473	87	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,222	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,337	87	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	22,213	144	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,228	147	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,597	22	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,523	19	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,055	125	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	30,460	295	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,697	37	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC COM	COM	831754106	8,889	722	SH		SOLE		0	0	0
PROSHARES TR II ULTRA BLOOMBERG	ULTRA BLOOMBERG	74347Y870	787	218	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,663	412	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,943	256	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,230	34	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,962	114	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,193	208	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,362	24	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,007	115	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID LEA SHS	SHS	336917109	13,387	377	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	10,768	422	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	10,860	34	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,675	66	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,859	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,649	8	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	10,697	316	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,651	68	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,247	1,150	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,199	127	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,526	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,854	164	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,623	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,860	100	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,905	102	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,339	64	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,404	165	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,818	83	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,398	104	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,004	103	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,543	127	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	8,938	1,346	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,163	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,541	83	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,006	288	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,264	207	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,812	42	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,431	39	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,975	218	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,961	192	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,708	24	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,408	59	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,979	146	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,564	16	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,013	330	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,595	51	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,972	93	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,672	139	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,493	295	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,741	45	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,034	24	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,298	589	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,017	129	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,973	76	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,119	79	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,140	175	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,736	79	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,475	30	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,923	243	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,572	88	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,648	109	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,361	73	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,090	107	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,580	76	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,447	558	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,361	7	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	6,082	253	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,011	124	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,480	52	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,104	38	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,818	112	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,159	62	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,053	120	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	5,986	177	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,527	95	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	9,875	931	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,763	90	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,397	24	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,201	343	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,106	157	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,692	185	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,522	41	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,863	132	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,540	149	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,028	48	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,884	171	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,203	108	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,979	401	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,932	882	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,025	148	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,415	104	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,130	17	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,327	102	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,792	111	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,879	17	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,031	106	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,359	164	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,139	103	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,414	34	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,462	10	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,967	54	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,665	36	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,646	69	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,769	66	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,662	53	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,163	97	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,146	107	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,542	20	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	8,406	74	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,706	16	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,593	238	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,456	72	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,889	573	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,819	214	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,016	183	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,002	13	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,521	65	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,222	825	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,810	23	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,665	43	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,175	87	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,031	100	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,027	62	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,794	41	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,102	291	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,690	266	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,066	104	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,532	137	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,318	95	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,414	184	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,914	38	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,862	89	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,751	154	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,850	25	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,782	180	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,823	304	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,829	114	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,803	131	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,021	123	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,925	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,344	54	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,043	57	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,831	31	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,281	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,848	37	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,540	74	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,971	26	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,245	13	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,593	131	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,518	19	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,121	34	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,528	47	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	4,995	207	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,813	136	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,773	39	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,118	63	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	19,541	523	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,063	311	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,847	28	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,970	24	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,556	43	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,490	41	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,788	7	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,359	22	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,817	8	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,815	16	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,401	19	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,259	330	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,205	29	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,756	210	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,359	88	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,260	435	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,114	738	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,313	66	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,144	197	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,238	392	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,404	571	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,820	41	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,490	248	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,096	54	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,969	207	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,429	54	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,995	262	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,706	306	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,073	135	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,399	128	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,796	122	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,301	326	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,502	525	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,429	241	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,585	279	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,735	205	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,231	159	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,079	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,143	95	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,389	18	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,675	576	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,131	205	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,395	440	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,386	269	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,446	93	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,087	38	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,025	27	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,689	116	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,018	166	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,629	67	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,954	29	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,940	206	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	4,890	21	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,417	92	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,828	204	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,855	88	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,428	29	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,098	64	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,406	15	SH		SOLE		0	0	0
PINTEREST INC CL A	CL A	72352L106	2,727	100	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	9,517	763	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	8,323	242	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,647	112	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,826	24	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,299	32	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,399	52	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,635	75	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,060	56	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,413	129	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,206	32	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,961	94	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,308	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,243	39	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,137	187	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	7,980	15	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,765	300	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,844	71	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,818	73	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,200	118	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,960	62	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,357	132	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,913	12	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	8,165	88	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,531	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,896	189	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,265	112	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,561	87	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	3,059	43	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,081	37	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	2,055	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,820	29	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,521	14	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	303	454	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,297	131	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,251	47	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,032	277	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,003	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,294	56	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,591	28	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,421	84	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,764	16	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,599	986	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,353	2	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,097	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,560	58	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,969	110	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,521	163	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,665	204	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,128	51	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,377	187	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,038	17	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,868	220	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,667	128	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,344	240	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,602	138	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,480	68	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,471	534	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,089	80	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	11,752	326	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,864	361	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,517	22	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,549	37	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,666	41	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,371	59	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,647	185	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	10,666	428	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,751	91	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	15,745	134	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,745	12	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	5,813	129	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,418	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,029	62	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,695	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,909	56	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	10,832	153	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,231	111	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,034	85	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,042	28	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	10,284	314	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,788	108	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,192	33	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,899	110	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,732	328	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,610	62	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	3,703	317	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,334	61	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC USD0.01 A	SHS CL A	G5480U104	1,385	71	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,144	219	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,644	279	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,133	150	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,688	153	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,341	56	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,361	215	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,628	124	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,220	34	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,903	202	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,488	125	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	25,998	479	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,808	83	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,717	213	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,767	135	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,396	981	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,011	294	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,020	131	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,892	134	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,322	144	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	16,261	1,846	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	20,099	100	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	17,214	53	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,493	63	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,632	72	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,095	346	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	14,060	314	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,012	41	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,211	178	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	20,799	200	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	28,789	455	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,294	112	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	14,363	502	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	14,801	1,406	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,241	21	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	11,557	150	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,851	240	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	10,865	141	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,760	313	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	13,152	134	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,509	181	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,842	57	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,626	53	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,507	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,270	164	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	7,691	678	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	8,773	21	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,584	42	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,691	683	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	18,535	299	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,378	134	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,901	133	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,039	463	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,848	246	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,298	359	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,585	104	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,286	26	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,125	47	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,528	108	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,672	139	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,871	228	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,957	64	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	17,792	116	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,844	154	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,277	39	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,336	515	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,903	105	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,232	102	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,019	92	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,070	81	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,789	183	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,969	39	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,355	109	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,919	383	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,101	814	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,229	274	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	9,028	157	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,943	425	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,515	249	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,181	28	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,270	76	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,930	6	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,039	48	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,658	99	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,106	114	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,057	71	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,109	30	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,578	235	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,892	152	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,681	142	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,398	97	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,549	49	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,168	34	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,019	30	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,403	82	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,669	141	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,382	333	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,212	253	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,611	43	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,494	108	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,042	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,338	16	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,480	311	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,661	23	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	6,326	87	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,742	58	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	13,307	238	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	17,212	297	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,725	300	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,979	255	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	10,397	181	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,666	457	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,891	391	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,535	102	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,302	298	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,391	73	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,624	220	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,136	116	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,771	59	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,175	93	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,048	324	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,713	179	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	12,966	67	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,428	52	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,389	710	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,612	310	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,206	600	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,673	105	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,406	96	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,764	91	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,250	140	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,864	415	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	7,161	218	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,847	49	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,305	114	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	13,888	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,040	166	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	10,188	364	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,998	105	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,311	244	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,126	76	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,041	215	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,696	123	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,706	297	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,109	35	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,454	70	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,001	69	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,203	52	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,339	501	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	16,453	367	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,376	235	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,794	81	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,903	41	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,751	140	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	7,303	325	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,555	250	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,949	44	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,932	190	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,288	105	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,196	80	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,204	35	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,248	152	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,593	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,573	331	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,560	68	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,020	11	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,639	145	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,752	129	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,332	100	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,462	106	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	15,037	195	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,265	16	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,302	69	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,065	180	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	6,954	81	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,781	438	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,004	67	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,059	122	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,780	174	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,940	113	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,495	244	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,733	89	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,375	179	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,081	202	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,337	155	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,430	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,235	127	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,329	112	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,400	18	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,226	30	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,953	47	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,165	103	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,484	125	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	15,663	154	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,745	80	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,601	201	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	9,133	20	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	14,107	105	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,733	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,508	40	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	12,019	106	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,959	136	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,616	95	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,317	80	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,294	561	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,402	61	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	8,298	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,996	104	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,017	568	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,125	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,718	185	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,707	59	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,142	424	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,754	30	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,460	158	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	15,766	62	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,647	394	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,074	79	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,162	347	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,752	421	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	26,982	94	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,650	107	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	22,269	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,540	192	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,684	225	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,364	61	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,447	41	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,908	549	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,309	245	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,565	408	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,523	137	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,949	114	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,978	72	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,786	297	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,775	361	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,710	97	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,194	22	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,436	248	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,137	24	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,562	293	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,759	45	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,327	66	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,834	87	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,991	155	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,410	101	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,351	378	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,503	89	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,156	128	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,682	18	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,244	135	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,706	165	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,570	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,209	56	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,468	194	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,672	35	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,956	56	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,324	97	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,021	70	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,724	600	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	14,149	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,419	144	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,584	266	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,271	427	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,890	229	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	30,466	335	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,712	90	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,797	27	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,279	94	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,189	177	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,683	73	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,003	201	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,145	101	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,277	68	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,486	443	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,468	96	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,689	97	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,832	171	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,887	872	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,430	58	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,169	166	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,060	156	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,386	43	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,731	56	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,721	54	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,161	40	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,325	95	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,365	106	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,915	98	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	12,541	111	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,237	191	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	12,425	230	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,198	38	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,146	86	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,651	163	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,538	202	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,118	265	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,654	20	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,079	491	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,573	299	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,991	73	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,150	55	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,387	65	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,922	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,971	25	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,675	12	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,856	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,353	36	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,561	35	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,685	127	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,618	52	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,947	30	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,549	136	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,558	84	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,791	49	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,633	226	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,780	60	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,000	180	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,225	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,315	24	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,592	66	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,396	118	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,874	20	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,608	313	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,574	195	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,061	52	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,336	350	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,215	101	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,351	127	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,082	220	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,875	144	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,701	604	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,695	46	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,251	47	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,739	52	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,648	92	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,377	120	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,677	27	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,138	21	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,783	10	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,728	53	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,568	374	SH		SOLE		0	0	0
BOEING CO	COM	097023105	3,412	16	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,087	66	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	13,259	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,053	88	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,813	231	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,635	372	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,424	393	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,560	138	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,369	34	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,018	289	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,568	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,075	21	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,823	90	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,683	76	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	11,942	63	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,871	338	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,372	185	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,320	75	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,756	202	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,255	201	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	14,583	1,655	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,633	231	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,106	116	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,516	110	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,317	401	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,495	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,409	85	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,860	456	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,321	128	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,532	102	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,367	47	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,655	68	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,512	127	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,850	70	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,161	210	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	COM	6706ER101	11,254	860	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,134	280	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,217	56	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,680	26	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,461	87	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,388	16	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,567	201	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,878	156	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,734	105	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,016	71	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,044	136	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,287	140	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,274	100	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	10,862	104	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	10,907	110	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,976	81	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,134	415	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,275	180	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,471	353	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,898	471	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	16,470	550	SH		SOLE		0	0	0
3M CO	COM	88579Y101	9,395	89	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,551	86	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	14,616	254	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	18,799	240	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,103	302	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,870	291	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,960	1,601	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,775	174	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	17,162	307	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,195	22	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,265	171	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,988	55	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,223	79	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,945	145	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,420	121	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,838	44	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,589	110	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,832	48	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	25,746	92	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,763	115	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,828	247	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,043	259	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	38,022	196	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	21,497	659	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,722	146	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	19,576	184	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,788	60	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,865	234	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,657	42	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,256	238	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,603	300	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	32,543	697	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	45,161	277	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,810	161	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	39,269	507	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	37,922	725	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	31,144	191	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,857	89	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	38,613	342	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,891	141	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	39,187	778	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	24,693	82	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	47,048	288	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	16,362	235	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	27,082	59	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	21,172	230	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,669	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,011	54	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,402	216	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,154	549	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,361	28	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,927	112	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,627	126	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8,159	93	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,659	253	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,552	110	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	4,204	37	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,893	45	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,034	131	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,870	67	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,962	113	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,459	84	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,887	135	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,077	110	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,455	48	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,935	1,295	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,176	80	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,203	32	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,452	22	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,419	45	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,274	35	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,692	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,909	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,577	330	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,364	166	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,130	56	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,697	122	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,836	120	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,311	321	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,395	15	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,186	15	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,934	770	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,267	161	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,998	30	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,355	72	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,291	28	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,127	196	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,459	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,345	29	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,883	61	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,868	205	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,509	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,075	7	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,985	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,655	31	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,077	169	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	27,991	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,046	197	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	20,608	31	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,175	35	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	18,976	182	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	28,027	286	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,774	38	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	18,177	2,085	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,125	275	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	18,159	93	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,758	195	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,055	166	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	26,252	299	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,389	32	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	25,520	546	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	14,056	796	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	18,623	26	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,625	62	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,450	61	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,506	120	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,456	114	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,870	160	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,201	136	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	17,811	45	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,704	352	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,619	81	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,501	163	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,082	160	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,138	271	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,986	183	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,816	150	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	34,524	496	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,306	165	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,887	5	SH		SOLE		0	0	0
BOEING CO	COM	097023105	3,040	14	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,679	221	SH		SOLE		0	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COM	138035100	84	48	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,234	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,986	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,752	261	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,601	105	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,361	133	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,836	154	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,517	102	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,839	34	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,907	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,232	39	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,911	106	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,459	22	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,671	40	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	4,491	52	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,994	192	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,100	111	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,511	290	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,060	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,750	48	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,293	750	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,343	45	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,911	234	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,300	167	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,286	16	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,960	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,466	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,659	11	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,663	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,082	24	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,307	34	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,924	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,851	19	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,050	26	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,740	32	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,866	312	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,140	74	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,075	27	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,346	64	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	3,059	16	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,489	64	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,449	26	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,070	355	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,501	62	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,188	285	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,007	66	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,077	295	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,925	61	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,138	1,349	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,722	67	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,793	93	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,325	116	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,552	431	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,801	264	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,976	159	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,729	121	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,375	207	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,788	884	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,369	97	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,129	123	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,033	400	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,259	295	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,716	282	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,070	61	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,411	36	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,568	190	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,362	292	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,002	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,539	271	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,262	15	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,384	135	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,663	115	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,809	59	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,475	65	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,148	934	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,920	67	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,970	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,611	695	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,063	101	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,121	249	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	1,835	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,170	19	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,806	250	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,753	23	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,448	60	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,950	1,045	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,403	170	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,414	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,418	3	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,744	69	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,487	158	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,866	67	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,052	162	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,282	1,911	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,061	23	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,455	40	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,442	127	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,285	485	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,175	116	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,967	112	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	HIG YLD EQ DIV	46137V563	6,609	332	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,953	133	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,408	258	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,541	832	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	8,212	354	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,596	164	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,183	294	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,028	74	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,466	215	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,683	121	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,277	135	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,984	87	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,957	459	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,791	70	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,307	65	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,281	91	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,866	49	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,851	150	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,208	163	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,155	161	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,815	62	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,392	82	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,720	185	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	14,929	164	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,801	69	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	9,086	123	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,462	41	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,469	33	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,551	40	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,322	51	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,986	523	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,772	84	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,745	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,502	140	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,722	79	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,242	241	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,232	13	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,144	106	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,675	84	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,413	214	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,125	164	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,413	314	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,578	267	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,505	308	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,080	133	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	11,308	167	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	17,126	175	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,896	67	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	14,128	3,708	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,877	384	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,917	108	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,696	113	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,406	171	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,522	96	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,377	191	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,104	67	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,769	140	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	18,785	362	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	16,166	143	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,483	20	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	16,910	500	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	6,406	28	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	19,313	5,069	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	3,337	146	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,873	125	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	22,182	495	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	11,083	95	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,253	243	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,546	183	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	19,149	2,196	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,574	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,413	18	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,311	380	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,267	22	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,178	31	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,706	175	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,009	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,557	31	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,933	37	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,191	152	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,388	194	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,584	131	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,751	63	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	6,904	153	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	2,146	96	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,117	59	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,792	61	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,698	146	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,156	127	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,677	125	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,492	276	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,296	218	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,841	237	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,703	177	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,754	268	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,739	63	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,014	155	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,431	34	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,090	131	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,390	10	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,802	29	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,626	72	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,197	46	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,245	44	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,260	55	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,733	150	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,470	12	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,812	76	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,623	15	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,574	66	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,438	138	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	4,461	44	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,508	135	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,747	315	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,287	29	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,064	38	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,190	57	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,878	35	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,103	49	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,404	71	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,627	59	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	5,779	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,727	35	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,309	245	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,223	373	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,932	35	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,780	58	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	22,771	101	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	12,168	253	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	12,448	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,190	152	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,976	70	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,684	90	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,737	392	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	50,950	489	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	77,616	1,051	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	23,134	445	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	68,262	408	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	833	3,278	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,334	549	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	19,148	195	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	10,016	109	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	33,503	1,294	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	44,400	598	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	18,811	214	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,803	48	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	41,022	139	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,028	68	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	36,238	319	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	46,957	757	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	23,258	103	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	46,217	290	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	10,026	1,510	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,906	240	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,684	48	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,731	120	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	32,207	1,175	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	9,227	790	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,478	137	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	8,488	742	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,075	74	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,625	462	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,431	79	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,548	353	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	54,780	190	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	19,582	579	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	24,023	213	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,381	93	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,551	169	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,607	321	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,905	108	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	11,789	802	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,461	9	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	26,439	120	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	22,306	360	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,984	70	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,358	632	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	1,252	13	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	24,875	2,853	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	15,241	863	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	24,797	117	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	32,616	471	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	1,360	5	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	7,677	104	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,156	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,096	17	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,592	307	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	17,588	2,649	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,307	244	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	39,432	403	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	25,856	513	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30,456	106	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	41,989	1,219	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	30,531	748	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,015	7	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	17,819	2,023	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,362	87	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,010	67	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	8,687	195	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,393	81	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,821	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,135	35	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,241	16	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	3,127	355	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,499	386	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,347	198	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,215	135	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,269	99	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,318	67	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,182	126	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,605	26	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,337	72	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,691	10	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,361	186	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	6,864	66	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,449	259	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,151	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,572	47	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,145	21	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,921	129	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,406	157	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,718	140	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,689	113	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,331	511	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,231	94	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,420	128	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,616	187	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,421	43	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,411	65	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,327	36	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,327	25	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,002	57	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	13,709	198	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,334	89	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	16,107	1,688	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	14,566	323	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,206	600	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,951	88	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,438	107	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,362	22	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,910	55	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,044	82	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,677	54	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,969	12	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,594	104	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,584	70	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,543	41	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,356	112	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,742	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,711	72	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,386	46	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,137	50	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,883	66	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,975	68	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,673	29	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,037	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,758	32	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,343	41	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,585	35	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,155	9	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,027	52	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,215	327	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,828	45	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,595	140	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,458	47	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,170	70	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,690	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,727	10	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,460	612	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,871	199	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,608	58	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,523	257	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,812	187	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,667	300	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,298	39	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,316	57	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,137	204	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,988	145	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	32,173	415	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	26,055	2,103	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	36,647	417	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,168	218	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,852	124	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,408	210	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	32,664	289	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,513	73	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,163	336	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,133	801	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,581	87	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	41,131	510	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,170	17	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,075	58	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,569	23	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,565	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	29,514	181	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,685	523	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	10,220	224	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,977	104	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	22,216	712	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	17,847	203	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	19,442	336	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,538	603	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	34,113	176	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,424	44	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,038	447	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,232	171	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	17,401	378	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,448	37	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,007	850	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,039	163	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	20,335	71	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,734	163	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,370	315	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	18,718	78	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,135	824	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,009	1,081	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	13,520	412	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,060	38	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,923	86	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	16,597	160	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	24,657	730	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,740	47	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,904	42	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	18,839	148	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,758	124	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	17,157	52	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	10,276	22	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,312	59	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,189	238	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,604	27	SH		SOLE		0	0	0
APPLE INC	COM	037833100	24,134	146	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,286	331	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,037	173	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	17,427	84	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,425	2,474	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	7,759	49	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,378	344	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,962	124	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,634	939	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	17,992	322	SH		SOLE		0	0	0
3M CO	COM	88579Y101	23,271	221	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	31,449	310	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	37,347	81	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	16,856	1,147	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	25,131	1,044	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,405	59	SH		SOLE		0	0	0
ALCOA CORP COM	COM	013872106	902	21	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,862	94	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,437	27	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,593	126	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,393	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,624	35	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,032	168	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,416	56	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	4,318	32	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,612	255	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,520	180	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,045	37	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,305	12	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,006	24	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,876	154	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,238	133	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,058	13	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,025	87	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,858	43	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,235	84	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,346	41	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,121	84	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,667	104	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,276	50	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,478	99	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,025	41	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,134	126	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,357	43	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,318	45	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,814	155	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	13,394	479	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,187	41	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,861	122	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,805	27	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,703	130	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,366	294	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,615	141	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,354	185	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,368	81	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,107	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,845	573	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,786	71	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,346	409	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,490	321	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,512	142	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,167	46	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	21,441	974	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,135	104	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,983	313	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,846	65	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,177	224	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,274	36	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,631	374	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,349	127	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,197	45	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,974	207	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,382	72	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,229	1,148	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,873	101	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,540	213	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,160	79	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	7,612	120	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,946	152	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	19,773	441	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,709	140	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,536	108	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,222	99	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,677	29	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,860	232	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,200	199	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,848	402	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,472	101	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,827	65	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,421	141	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,115	248	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,345	86	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,384	63	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,939	500	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,705	30	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,197	83	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	12,968	42	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	8,027	60	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,741	78	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,455	130	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,435	69	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,142	97	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,985	45	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	22,648	95	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	21,703	141	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	7,021	17	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,762	225	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,503	212	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,484	52	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,379	36	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,033	85	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,738	54	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,438	202	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,481	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,477	63	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,830	42	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM CL A	23204X103	12,568	1,851	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,260	65	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,197	60	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	11,116	36	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,531	127	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,953	423	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,366	11	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,608	14	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,876	211	SH		SOLE		0	0	0
PINTEREST INC CL A	CL A	72352L106	2,291	84	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	3,854	10	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,366	213	SH		SOLE		0	0	0
KKR &CO INC COM	COM	48251W104	9,631	183	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,167	52	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,333	70	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,809	35	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	1,000	3,934	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	10,991	117	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	9,388	60	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	21,021	88	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,428	966	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,253	82	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,275	91	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,374	1,250	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,946	366	SH		SOLE		0	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	157	25	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COM	416515104	11,352	163	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,536	92	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	9,295	332	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,760	333	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,732	52	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,653	537	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,472	118	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,227	33	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,982	14	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,765	34	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,130	1,609	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,743	123	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,827	571	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,320	97	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,388	16	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,106	157	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,509	18	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,273	119	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	7,609	120	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,421	188	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,107	313	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,091	43	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,178	25	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	63,968	207	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,125	116	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,120	160	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,763	113	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,543	609	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,352	364	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,090	204	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,888	631	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,947	61	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	18,017	523	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,784	388	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,495	308	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	13,588	1,290	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,022	273	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,914	405	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,816	102	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,968	367	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	14,560	222	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,401	33	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,148	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,901	12	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,213	53	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,371	128	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,877	220	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,351	126	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,224	44	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,365	65	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,412	749	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,797	55	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,112	48	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,553	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,263	144	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	1,829	480	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,619	62	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,305	112	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,392	218	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,841	114	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,065	100	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	18,438	110	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,436	118	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,952	384	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,717	96	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	38,088	389	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,528	151	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,956	44	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,391	398	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,097	340	SH		SOLE		0	0	0
3M CO	COM	88579Y101	9,745	93	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,291	294	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,465	17	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,603	124	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,223	147	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,672	30	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,695	59	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,786	168	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,802	23	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,292	58	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,131	175	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,242	26	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,615	82	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,749	73	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,104	66	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,280	34	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,969	19	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,039	407	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,467	77	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,153	93	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,059	118	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,935	95	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,287	176	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,515	8	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,369	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,343	30	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,392	57	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,973	145	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,881	90	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,496	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,955	44	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,638	46	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,403	59	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,655	456	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,164	936	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,677	96	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,500	213	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,898	28	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,774	539	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,254	343	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,424	101	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,940	107	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	12,281	429	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,003	77	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,828	485	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	21,199	338	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	34,853	180	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	100,439	3,878	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	45,128	270	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	46,806	630	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	41,748	479	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	46,636	999	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	47,589	199	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	54,464	512	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,516	503	SH		SOLE		0	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	10,138	160	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,730	355	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	32,227	894	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	26,405	125	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	50,447	176	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	22,426	658	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	35,747	343	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	53,326	872	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	14,084	431	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,170	179	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,284	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,489	88	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,014	75	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,382	46	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,197	60	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,467	129	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,335	31	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,072	67	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,902	36	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,254	61	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,387	243	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,962	123	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,359	179	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,252	253	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,077	1,161	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	18,671	180	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,209	44	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,060	52	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,041	154	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	11,005	81	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,234	7	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,024	17	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,446	429	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,658	253	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,523	270	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,180	94	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,108	260	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	81	1	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,379	50	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,117	233	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,436	197	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,499	199	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,302	66	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,404	62	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,827	215	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,439	217	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,715	194	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,222	46	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	10,094	27	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,228	3	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,052	26	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,552	143	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,516	150	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,627	770	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,292	106	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,071	203	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,170	46	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,739	888	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,126	64	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,979	87	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,600	187	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,258	24	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,342	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,153	72	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,362	24	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,413	64	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,585	25	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,741	35	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,880	88	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,830	80	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,776	23	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,313	14	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,941	116	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	7,182	23	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	10,224	22	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,759	604	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,393	162	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,069	269	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	4,993	57	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	14,414	36	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,329	91	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,859	51	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,389	39	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,656	212	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	72,330	1,935	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	14,628	69	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,857	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,249	304	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,814	66	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	17,778	336	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,212	46	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	25,856	56	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,957	115	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	10,451	92	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,886	972	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,610	181	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	11,148	27	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	18,336	300	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	5,580	88	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	22,132	226	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,657	161	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	17,640	174	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	16,728	25	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	17,125	179	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,584	266	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,756	69	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,367	45	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,377	403	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,835	160	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,780	201	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,822	48	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,982	132	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,069	149	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,523	298	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	9,359	102	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,241	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,483	68	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,866	67	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,230	1,391	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	15,282	75	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,453	57	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,479	34	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,024	98	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,494	605	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,809	160	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	14,818	216	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,456	70	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,312	163	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,154	239	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,561	982	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,672	167	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,303	172	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,599	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,567	66	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,263	80	SH		SOLE		0	0	0
APPLE INC	COM	037833100	31,725	192	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	13,534	86	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,684	369	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,875	999	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	6,269	162	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	34,406	302	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,938	112	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,135	340	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,608	387	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,296	8	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,184	70	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,145	13	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,121	63	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,982	14	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,989	94	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,883	120	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,908	49	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,705	92	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,613	95	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,936	40	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,871	788	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,832	48	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,139	96	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,904	379	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,894	189	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,982	77	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,612	12	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,023	28	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,233	104	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,058	79	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,278	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,778	24	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,071	259	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,453	16	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,334	152	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,230	203	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,386	107	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,886	70	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,722	20	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,534	123	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,726	111	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,566	35	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,162	113	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,280	668	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,412	100	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,024	138	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,102	79	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,260	58	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,850	81	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,262	319	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,867	12	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,388	67	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,724	42	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,954	120	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,907	99	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,761	26	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,733	114	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,744	28	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,206	159	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,203	78	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,136	61	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,475	143	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,964	159	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,312	18	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,234	21	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,944	9	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	3,632	38	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,324	30	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,269	99	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,375	40	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,455	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,221	40	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,255	9	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,777	75	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,666	86	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,487	213	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,622	108	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,557	305	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,075	65	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,106	17	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,959	213	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,887	798	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,160	200	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,107	289	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,533	136	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,713	169	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,972	205	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	3,950	347	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	3,541	195	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD COM USD0.00001	SHS	72201Y101	4,101	228	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,531	97	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,241	233	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,451	36	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	8,080	89	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,018	78	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,749	77	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,982	25	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,475	136	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	6,671	24	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,817	20	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,201	71	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,771	14	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	4,713	61	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,448	27	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,313	44	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,070	37	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,707	72	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,037	43	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,625	333	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,056	38	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,380	172	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,869	393	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,581	105	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,503	250	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,154	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,482	37	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,100	94	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,255	32	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,984	86	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,543	41	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,835	20	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,565	23	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,369	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,885	61	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,066	25	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,025	183	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,559	72	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,153	70	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,883	323	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,661	125	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,158	88	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,085	85	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,182	24	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,451	182	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,890	200	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,202	242	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,101	1,057	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,991	155	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,119	239	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,438	270	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,499	49	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,568	336	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,464	198	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,311	113	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	16,858	160	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,607	134	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,237	189	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	16,369	88	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,657	612	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	21,983	405	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	31,783	216	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	15,017	172	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	20,162	124	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	20,121	205	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	30,902	159	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	25,427	244	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,448	944	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	22,327	175	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	27,872	394	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,787	607	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,398	194	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,182	82	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,270	345	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,117	46	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,838	124	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,012	118	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,176	119	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,607	199	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,723	534	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,786	338	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,646	213	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,809	142	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,233	242	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,627	180	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,235	86	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,351	134	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,466	43	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,450	75	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,236	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,442	45	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,580	32	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,711	35	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,364	5	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,100	32	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,662	67	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,536	57	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	40,383	261	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,809	122	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,374	67	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,628	25	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,180	200	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,711	44	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,864	53	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,607	77	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,091	15	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,551	99	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,041	33	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,478	95	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,356	116	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,551	91	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,107	292	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,838	48	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,446	126	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,095	109	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,472	119	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	15,797	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,523	116	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,355	95	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,527	114	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	16,311	71	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,566	222	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	12,496	110	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,221	205	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,170	58	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	34,286	1,550	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,185	328	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	16,509	305	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	38,101	337	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,240	104	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,875	97	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,831	341	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,644	97	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,503	485	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	15,539	356	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	45,367	278	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,365	147	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,410	8	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,557	276	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	17,116	75	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,607	314	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,088	50	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,508	400	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	39,571	350	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	7,325	326	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,842	255	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,263	28	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,819	60	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,981	155	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,855	728	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,235	75	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,732	135	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,793	174	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,216	227	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,668	31	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,617	70	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,263	82	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,101	122	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,104	248	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,713	253	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,817	712	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,484	354	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,438	250	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,224	67	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,533	524	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,100	234	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,563	279	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	1,833	101	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,977	250	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,225	39	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,397	99	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,065	126	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,209	13	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,166	656	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21,129	771	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	28,700	176	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,455	86	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,046	51	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,981	55	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,969	416	SH		SOLE		0	0	0
ENTERGY CORP	COM	29364G103	10,968	102	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	25,055	319	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	6,189	161	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	11,862	124	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,664	112	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,220	48	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,700	23	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,000	227	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,615	155	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,234	100	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,425	67	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,018	38	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,598	14	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,642	211	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,602	225	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,727	41	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,556	163	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,114	701	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,389	16	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,926	114	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,915	42	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,826	117	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,227	75	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,920	181	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,510	102	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	9,701	24	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	14,416	27	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,619	124	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,554	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,704	53	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,047	31	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,732	81	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,813	46	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,322	70	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,237	125	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,307	91	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	8,598	101	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,129	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,295	28	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	15,129	1,295	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,290	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,958	71	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,689	317	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,554	83	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,435	169	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,686	77	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,452	51	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,243	125	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,312	132	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,134	96	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,428	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,165	95	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,743	129	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,409	168	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,400	22	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,447	53	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,075	100	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,691	10	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,069	130	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,435	50	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,047	135	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,133	132	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,814	90	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,688	122	SH		SOLE		0	0	0
APPLE INC	COM	037833100	33,472	203	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,747	91	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,560	182	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,075	1,007	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,435	47	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,577	73	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	29,615	546	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	12,056	114	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,044	104	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,214	89	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	18,044	108	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,327	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,160	424	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,600	24	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,461	66	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,274	161	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	5,284	28	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,689	215	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	12,019	105	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,703	229	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,269	80	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,415	104	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,261	201	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,010	79	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,366	433	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,263	131	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,850	25	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,385	85	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,780	223	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,780	65	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,928	78	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,727	10	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,979	81	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,943	54	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	8,249	73	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,272	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,042	73	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,995	77	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,753	83	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,475	72	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,079	62	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,373	131	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,511	290	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,528	1,451	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,490	84	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,796	130	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,618	14	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,317	72	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,060	52	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,860	108	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,657	33	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,271	242	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,872	21	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,255	95	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,532	137	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,070	230	SH		SOLE		0	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COM	349553107	11,997	282	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	32,860	138	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,312	100	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	16,565	1,328	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,255	187	SH		SOLE		0	0	0
GABELLI UTILITY TRUST COM USD0.001	COM	36240A101	16,502	2,308	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,083	174	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	33,042	72	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,753	50	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,862	232	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,775	327	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	65,992	1,216	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,135	224	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	37,459	230	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,555	104	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,981	55	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,188	156	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,197	164	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,776	223	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,344	168	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	18,008	63	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,596	19	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,980	19	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,698	43	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,235	191	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,658	41	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,210	8	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,984	86	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,230	123	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,210	94	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,493	50	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,879	63	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,027	81	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,189	118	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,581	293	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,713	124	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,690	213	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,052	179	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,595	16	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,986	31	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,570	29	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,097	57	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,062	570	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,743	60	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,256	40	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	8,764	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,082	80	SH		SOLE		0	0	0
LEGGETT &PLATT INC COM USD0.01	COM	524660107	6,185	194	SH		SOLE		0	0	0
BOEING CO	COM	097023105	3,492	16	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,593	127	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,168	27	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,104	242	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,221	119	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,139	118	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,811	77	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,440	48	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,778	269	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,352	61	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,790	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,414	41	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,722	205	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,426	60	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,900	98	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,781	330	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,809	28	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,986	134	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,664	194	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	12,111	423	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,443	168	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,289	112	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	7,043	547	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,406	61	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	31,308	49	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,257	359	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,706	306	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,415	462	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,132	134	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,003	287	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,754	35	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	10,443	182	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,715	40	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	9,101	131	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,001	43	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,245	100	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,337	136	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	10,127	118	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,224	144	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,033	116	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,664	25	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	1,350	41	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,208	28	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,889	93	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,481	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,603	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,334	66	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,907	8	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,516	25	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,015	6	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,281	212	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	6,995	69	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,933	180	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,588	35	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,336	612	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,464	7	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,418	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,634	42	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,190	32	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,857	104	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,245	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,386	42	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	4,971	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,618	14	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,652	86	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,255	488	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,133	314	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,719	36	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,516	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,631	48	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,787	105	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,806	107	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,749	464	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,301	63	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,299	90	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,088	147	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	14,026	143	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,880	17	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,567	46	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,979	31	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,669	50	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,858	332	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,329	36	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,053	212	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,596	33	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,068	288	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,014	323	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,410	281	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,536	120	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	17,842	329	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	11,742	130	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,796	409	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	27,368	320	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,414	165	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,635	66	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,080	62	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	172	257	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,727	190	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,352	65	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	571	94	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,108	445	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,194	742	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,430	43	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,026	220	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,063	52	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,695	236	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,826	148	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	4,209	11	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,652	32	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,374	107	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,844	40	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,473	80	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,248	290	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,085	149	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,079	217	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,654	42	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,511	120	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,028	45	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,574	435	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,638	174	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,693	374	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,653	534	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,535	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,061	44	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,983	245	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,409	598	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,202	226	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	7,031	52	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	18,692	241	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,249	114	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	11,307	2,968	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,576	203	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,169	210	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,532	297	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,920	24	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,443	277	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	18,449	193	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,062	48	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,585	160	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,713	23	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,746	78	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,403	44	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,434	241	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,082	27	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,509	40	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,926	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,121	9	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,518	175	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,641	132	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,944	25	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,216	167	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,576	278	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,263	80	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,778	63	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,687	12	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,771	54	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,388	123	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,630	132	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,099	125	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,671	204	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	15,873	152	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,506	166	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,255	95	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,584	80	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,361	8	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	37,766	135	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,683	150	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	24,907	430	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,597	131	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,825	92	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,557	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,469	30	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,278	47	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,044	295	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,189	18	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,608	288	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,432	28	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,046	38	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,246	375	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	5,792	155	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,751	105	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,333	108	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,254	58	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	6,058	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,583	38	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,740	41	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,493	443	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,633	531	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,238	114	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,984	86	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,961	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,726	39	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,905	6	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,152	49	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,306	20	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,066	20	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,590	35	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	3,026	78	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,479	134	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,814	29	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,889	268	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,228	83	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,208	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,763	17	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,870	393	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,014	24	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,430	402	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,225	72	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,840	301	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,310	82	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,226	55	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,306	182	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,424	407	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,684	82	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,823	322	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,206	237	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,255	9	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,260	325	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,951	203	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,895	383	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,849	42	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,774	962	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,423	97	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,684	284	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,042	72	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,268	39	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	26,830	379	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	16,292	1,868	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	52,930	332	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	22,884	70	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	32,488	210	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	18,484	423	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	32,010	433	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	61,030	1,167	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	50,596	816	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,926	48	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,159	105	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,569	408	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,740	126	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,181	856	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,001	258	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,298	36	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	13,027	66	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,419	519	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	20,425	73	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,438	85	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,076	50	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,683	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,651	102	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,385	192	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,901	96	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	29,183	446	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,995	87	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,256	784	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	1,711	32	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,043	398	SH		SOLE		0	0	0
CORNING INC	COM	219350105	14,641	415	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	19,929	203	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,727	64	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,060	220	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,688	225	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	19,396	221	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,324	22	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,076	131	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,741	41	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,850	25	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,470	149	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,446	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,661	338	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	10,443	373	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,340	29	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,762	141	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,132	272	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,795	59	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,067	198	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,407	257	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,223	96	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,439	279	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,094	699	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,668	138	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,069	175	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,361	51	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,474	684	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,793	200	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,207	119	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,745	106	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,830	19	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,373	396	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	17,806	1,490	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,283	244	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	5,128	128	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	12,302	194	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,179	44	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,709	177	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,758	282	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,376	275	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,123	341	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,625	48	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,120	661	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,976	908	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,131	426	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	23,766	295	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,333	134	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,035	301	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	24,728	902	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,744	34	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	21,208	48	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	23,884	626	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	21,113	452	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,603	528	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	37,325	251	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,319	94	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	39,857	244	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	19,488	173	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,102	70	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	24,378	255	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,953	83	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,838	455	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,420	271	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,322	126	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,105	62	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,903	128	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	16,564	99	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,869	108	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,648	242	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,618	264	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,181	86	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,710	152	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	23,993	245	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,682	172	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	27,681	99	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,550	176	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,912	320	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,600	114	SH		SOLE		0	0	0
CORNING INC	COM	219350105	15,700	445	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,758	139	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,829	24	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,922	24	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,279	80	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,067	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,691	74	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,685	32	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,078	410	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,627	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,790	30	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,416	137	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,412	84	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,549	12	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,416	33	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,526	47	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,643	36	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,066	107	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,173	63	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,549	146	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,994	52	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,323	98	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	30,160	155	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,987	1,532	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,386	11	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	58,988	1,317	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	174,849	5,306	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	61,267	312	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	68,324	521	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	51,633	1,106	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	55,268	873	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	19,324	2,216	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	41,306	676	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	44,895	275	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	70,353	1,397	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	60,171	127	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	43,647	235	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	49,948	645	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	25,041	2,208	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	47,522	1,457	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	288,757	628	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,618	1,533	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	69,348	948	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	52,761	358	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	24,684	148	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	58,806	610	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	54,977	1,441	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,733	67	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,088	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,280	96	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,331	71	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,842	540	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,395	80	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,268	21	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,027	57	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,126	507	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,878	636	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,994	41	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,691	100	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,227	63	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,372	42	SH		SOLE		0	0	0
WESTLAKE CORPORATION COM USD0.01	COM	960413102	7,912	68	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,913	74	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,215	157	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,618	460	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,099	127	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,440	70	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,366	85	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,378	223	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,130	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,067	108	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,875	154	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,878	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,356	95	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,055	43	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	29,488	102	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,386	69	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,392	160	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,764	218	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,605	29	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,546	223	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,867	252	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,508	432	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,254	115	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,928	149	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,905	211	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,310	214	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,537	57	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,753	286	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,239	137	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,527	74	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,227	112	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	8,642	124	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	10,345	370	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,371	148	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,536	215	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,478	71	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,210	336	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,774	63	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,734	59	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	3,727	423	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,616	117	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	8,513	64	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,713	778	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,382	36	SH		SOLE		0	0	0
APPLE INC	COM	037833100	24,159	147	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,151	185	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,220	225	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,175	504	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,592	96	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,998	437	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	4,599	51	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,836	318	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,680	63	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,026	491	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,676	300	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	9,378	163	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	18,354	713	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,944	297	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,149	40	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,471	113	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,214	327	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,265	909	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,653	142	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,788	56	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,313	192	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,226	99	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,939	40	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,021	211	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,253	189	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,218	300	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,455	399	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	10,468	227	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,005	38	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,282	22	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,387	132	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,870	95	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,546	88	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,248	71	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	22,319	48	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,518	71	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,474	1,022	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,754	161	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	279,263	676	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	14,085	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,264	283	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,166	35	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	18,549	92	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	33,396	3,791	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,087	227	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,374	153	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,642	33	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,374	133	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	8,891	24	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,691	128	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,532	165	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,144	13	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,199	73	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,418	76	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,984	86	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,312	35	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,740	81	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	40,594	806	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	34,032	1,008	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	31,155	502	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,501	71	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	17,275	1,175	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,240	704	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,680	61	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,657	197	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,515	15	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,677	281	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,032	46	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,847	206	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,679	81	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,151	68	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,466	48	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,296	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,755	18	SH		SOLE		0	0	0
PROSHARES TR MSCI TRANFRMTNAL	MSCI TRANFRMTNAL	74347G796	3,815	109	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,548	41	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	2,786	124	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,618	166	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,196	361	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,693	172	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,793	22	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	4,388	341	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,626	168	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,112	97	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,515	109	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	12,004	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,678	70	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,657	102	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,244	126	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,421	180	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,797	211	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,238	830	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,069	68	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,190	1,625	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,413	250	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,270	68	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,472	85	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,995	101	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,335	189	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,600	36	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,647	104	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,350	72	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,662	132	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,200	85	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,210	189	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,970	193	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,580	300	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	25,659	89	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,980	148	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,838	83	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	27,023	254	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,813	53	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,197	83	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	70,385	623	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	11,015	475	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,970	439	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	28,606	391	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,629	310	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	19,758	175	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	21,074	675	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,560	182	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,257	586	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,757	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,201	59	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,372	96	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,992	48	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,974	56	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,744	144	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,303	226	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,584	71	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,745	94	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,287	57	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,344	63	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,147	353	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,997	67	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,024	215	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,343	76	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,422	103	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,134	195	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,752	684	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,350	283	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,803	75	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,072	80	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,661	197	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,807	186	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,586	222	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,919	56	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,541	35	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	446,340	3,948	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	25,783	445	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	17,552	323	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	26,650	788	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	54,989	570	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	14,051	551	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,141	1,087	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	18,362	296	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,184	550	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	15,291	13	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,957	36	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,272	243	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	22,934	2,404	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,884	253	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,539	91	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,026	72	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,651	31	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,874	128	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,845	127	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,978	79	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	5,544	41	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,627	380	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,706	77	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,300	33	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,237	116	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,044	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,415	10	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,712	106	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,129	42	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,575	88	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,166	152	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	3,852	175	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,119	112	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,179	155	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,982	45	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,669	67	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,851	38	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,007	92	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,613	81	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,795	445	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,472	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,484	59	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,084	136	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,665	71	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,608	641	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	12,366	160	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,360	63	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,159	47	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,204	137	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	32,853	69	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,270	96	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	42,900	1,500	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	85,879	208	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	27,601	385	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	UT LTD PART	01877R108	54,600	2,707	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,284	203	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	49,379	1,511	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	42,365	547	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,204	421	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	49,491	314	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	49,239	673	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,304	379	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,437	88	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,393	14	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,159	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,123	62	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,926	768	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,393	208	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,567	41	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,075	94	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,508	16	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,064	489	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,184	99	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,795	73	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,224	139	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,831	31	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,295	153	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,159	555	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,037	38	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,537	113	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,500	159	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,103	72	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,784	215	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,356	116	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,857	558	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	14,139	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,105	169	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	26,048	266	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	18,491	111	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,182	137	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	28,638	102	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21,000	45	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	16,373	81	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	17,768	690	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	15,116	1,333	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	31,952	2,562	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,733	77	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,193	164	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	24,715	37	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,409	62	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	15,038	144	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	34,793	500	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	30,885	201	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	18,395	563	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,072	19	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	25,103	222	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,818	23	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,074	217	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,873	162	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,991	293	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	4,209	634	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,100	125	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,890	62	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	10,368	1,605	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,433	30	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,387	70	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,187	103	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,330	133	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,796	10	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	13,887	200	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,170	18	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,766	184	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,831	11	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	11,838	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,577	75	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	61	1	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	22,004	1,208	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	19,984	1,428	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	22,751	5,971	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	51,946	318	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	4,334	60	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	25,506	2,925	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	30,401	2,454	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,636	132	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,336	107	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,711	426	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,269	95	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,499	367	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,170	323	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,952	94	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,740	96	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,197	184	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,458	41	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	27,082	988	SH		SOLE		0	0	0
GLOBAL X FDS INTERNET OF THNG	INTERNET OF THNG	37954Y780	10,413	313	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,077	1,333	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,470	742	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,747	67	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,989	54	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,150	56	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,254	142	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,685	149	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,826	252	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,209	175	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,890	153	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,896	292	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,838	311	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,986	547	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,365	18	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	27,964	171	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,966	804	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	26,429	66	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,056	130	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,310	72	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,915	22	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,840	76	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,011	54	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,599	186	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,828	19	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,266	35	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,538	93	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,512	112	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,862	32	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,794	18	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,116	76	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,889	44	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,507	123	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,563	103	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,366	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,595	216	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,816	95	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,949	136	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,006	34	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,076	11	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,310	125	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,114	51	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,469	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,278	74	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	15,439	50	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,561	323	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	12,673	1,016	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,344	110	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	277	414	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,339	566	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,200	159	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,810	86	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,695	182	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,055	69	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,886	17	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,062	240	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,258	67	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,762	142	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,947	121	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,183	240	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,982	783	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,036	135	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,930	238	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,140	113	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,145	62	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,563	84	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,587	58	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,259	48	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,294	143	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,650	107	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,948	122	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,980	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,480	70	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,811	169	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	13,739	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,899	84	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,022	67	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,377	136	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,811	54	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,120	217	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,122	22	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,249	487	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,903	145	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,330	21	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	1,328	6	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,061	53	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,387	306	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,468	49	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,712	69	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,343	877	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,885	124	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,800	69	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,096	40	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	2,031	71	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,655	92	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,145	19	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,009	368	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,575	52	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,685	76	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,052	272	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,180	25	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,423	97	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,455	20	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,342	305	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,012	970	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,141	279	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,815	53	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,590	22	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,893	85	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,856	79	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,401	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,327	40	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	2,659	24	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,713	17	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,669	83	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,337	51	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,701	37	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,478	99	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,305	50	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	11,383	30	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,576	169	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,077	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,293	57	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,890	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,999	83	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,068	107	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,584	9	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,296	46	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,209	95	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,427	118	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,549	59	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,277	56	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,927	76	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,561	170	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,275	62	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,796	15	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	4,099	41	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,806	56	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,066	20	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,378	101	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,775	22	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	6,855	63	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,162	49	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,863	41	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	73,835	215	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	17,150	250	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,360	466	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,774	95	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,731	54	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,443	78	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,969	109	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,031	92	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,978	33	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,432	74	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,210	101	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,930	26	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,135	104	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,616	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,727	10	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,646	180	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,387	233	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,499	97	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,156	70	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,637	43	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,360	11	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,573	243	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,110	39	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,480	57	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,876	143	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,860	108	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,520	87	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,083	24	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,548	58	SH		SOLE		0	0	0
BOEING CO	COM	097023105	2,715	13	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,441	46	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,061	31	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,295	70	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,034	1,846	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,314	41	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,524	120	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,671	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,508	119	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,919	88	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,253	31	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,615	152	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,281	322	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,052	159	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,844	200	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,034	38	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,411	167	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,360	133	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,052	257	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,094	37	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,601	55	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,113	53	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,170	18	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,890	80	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,096	69	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,511	214	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,215	135	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,528	160	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,497	79	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,223	39	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	8,143	327	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,629	20	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,126	1,276	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,266	183	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,262	26	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,793	39	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,989	201	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,955	1,301	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,109	311	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,355	90	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,813	231	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,858	175	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,850	25	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,955	188	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,034	115	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,510	128	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,837	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,550	74	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,991	25	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,134	111	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	25,841	107	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	21,068	285	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,392	1,096	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,912	287	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,810	123	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,089	15	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,385	14	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,558	139	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,146	199	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,454	183	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,070	130	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,461	136	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,046	38	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,989	21	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,235	39	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW BK ETF	KBW BK ETF	46138E628	6,027	144	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	S&P500 EQL HLT	46137V332	5,865	20	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,114	49	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,756	10	SH		SOLE		0	0	0
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	2,899	43	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,911	60	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,969	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,360	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,213	20	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,593	36	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,775	10	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,109	40	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	3,149	70	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,437	56	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,654	274	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,218	18	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,166	34	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,425	59	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,479	89	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,091	27	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,909	396	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,540	47	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	3,949	34	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,647	148	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,827	881	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,858	77	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,274	161	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,936	406	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,727	94	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	8,265	115	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,218	226	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,366	216	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,690	226	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,484	84	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,782	97	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,396	33	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,720	111	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,900	136	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,468	66	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,563	23	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,249	25	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,148	132	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,778	27	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,489	29	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,995	38	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,682	700	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,066	136	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	9,988	74	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,265	158	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,703	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,459	102	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,302	181	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,897	75	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,193	37	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,104	125	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,110	251	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,876	174	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,645	66	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,897	61	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,809	97	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,643	96	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	13,105	200	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	16,640	160	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	13,913	199	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	21,168	114	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	25,366	131	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	17,195	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,315	77	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,034	66	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,775	674	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,314	279	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	11,235	146	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	23,344	1,061	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,591	49	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,393	16	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	11,536	264	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	20,753	236	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	17,297	2,605	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,625	255	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,361	33	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	9,437	255	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	11,536	149	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,111	27	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,128	45	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,680	349	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,096	280	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,097	52	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	16,361	268	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,174	35	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,797	152	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,868	151	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,421	46	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,012	161	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,433	143	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,730	9	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,824	140	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,373	290	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,814	71	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,545	111	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,887	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,707	106	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,439	35	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	4,150	36	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,965	70	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,986	46	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,719	161	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,601	313	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,623	526	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,830	141	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,964	38	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,380	337	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,987	161	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,849	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,638	16	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,006	177	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,298	89	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,506	35	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,712	29	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,870	88	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,017	153	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,335	440	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	4,182	9	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,824	87	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,998	147	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,418	216	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,113	94	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,006	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,412	101	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,490	208	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,104	116	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,562	38	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,281	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,091	54	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,427	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,301	398	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,303	308	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	13,018	133	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,383	46	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	6,671	76	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,603	203	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,208	30	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,645	60	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,566	39	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,471	93	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,204	35	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,829	28	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,649	60	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,197	51	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,287	117	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,825	86	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,441	174	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,356	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,535	119	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,497	222	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,769	206	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,750	50	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,568	262	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,303	62	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,063	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	30,481	205	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	24,383	186	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,024	187	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,687	108	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	22,867	701	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,423	210	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,804	715	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	17,604	1,412	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,485	307	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,046	111	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,094	175	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,848	62	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,429	33	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,875	511	SH		SOLE		0	0	0
CORNING INC	COM	219350105	18,467	523	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,178	83	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,648	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,787	43	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,927	45	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,451	117	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,895	151	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,068	363	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,533	65	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,107	102	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,985	147	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,616	18	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,712	133	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,299	508	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,449	14	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,386	19	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,899	562	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,831	48	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,101	63	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,696	175	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,715	154	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,321	221	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,752	66	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,638	403	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,576	251	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,823	470	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,094	56	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,186	114	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,724	189	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,796	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,636	79	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,249	524	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,139	704	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,736	59	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	4,970	52	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,510	364	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,734	44	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,694	133	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,961	181	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,615	106	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	4,060	24	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,704	176	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,711	83	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,340	63	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	111	1	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,982	49	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,837	390	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,395	51	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,352	184	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,691	36	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,915	45	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,156	149	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,993	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,126	55	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,350	198	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,361	99	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,783	609	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	9,224	119	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,336	297	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,511	155	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,334	79	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,398	20	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,436	121	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,170	17	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,434	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,549	85	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,670	120	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,182	241	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,074	191	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,211	78	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,417	100	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,686	36	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,950	155	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,189	271	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,849	17	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,585	129	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,763	102	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,365	43	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	14,844	199	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,072	288	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,143	50	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	19,119	189	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,288	606	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,100	186	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,253	274	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,313	86	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,513	58	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	27,402	71	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,983	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,800	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,463	58	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,465	274	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,118	340	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,472	52	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,758	104	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,484	58	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,913	97	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,269	184	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,968	121	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,755	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,120	223	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,478	233	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,125	235	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	23,403	50	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,237	158	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,455	211	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	5,728	43	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,222	7	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	20,115	91	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,321	78	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,002	643	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,551	239	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	38,034	239	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,337	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,093	270	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,746	59	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,905	37	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,645	85	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	18,774	346	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,968	35	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,138	144	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	1,246	4,902	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,393	87	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,380	22	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,351	194	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,272	82	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,930	107	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,720	28	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,623	35	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,424	30	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,362	81	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	23,878	215	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,586	67	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	36,861	968	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	21,667	161	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,542	144	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	36,667	3,139	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,976	196	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	29,101	486	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	24,919	738	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	16,810	653	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	18,626	28	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,689	179	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,744	319	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,263	135	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,498	330	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,304	241	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,432	66	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,227	341	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,667	280	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,960	130	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,009	464	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,599	15	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,758	51	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,163	22	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,932	47	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,036	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,155	113	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,266	226	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,971	9	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	23,650	122	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,783	32	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,625	84	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	25,657	253	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,609	16	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,779	226	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,109	293	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,921	53	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,350	58	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	13,008	1,114	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	13,213	144	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,647	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,728	37	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,294	55	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	29,452	465	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,083	91	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,713	320	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	18,894	463	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,908	102	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,055	11	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,987	202	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,772	444	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,034	28	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,653	418	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,456	40	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	36,571	1,412	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	28,889	226	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	26,284	115	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,485	229	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,740	121	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,648	132	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,207	168	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,718	232	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,968	175	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,738	408	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	30,581	317	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,574	138	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,907	82	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	34,138	731	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	30,859	689	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,195	20	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,986	26	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,969	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,945	75	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,716	159	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	29,045	1,060	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,680	26	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	34,448	263	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,795	89	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,902	114	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,069	13	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,710	128	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	439	657	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	10,400	100	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,742	178	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,936	125	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,470	153	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,996	173	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,791	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,896	103	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,251	112	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,188	285	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,489	99	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,438	64	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,542	446	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,377	62	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,932	68	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,324	84	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,587	59	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,942	796	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,776	72	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,094	39	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	1,926	172	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,800	115	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,516	12	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,313	19	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,601	49	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,798	45	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,134	34	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,049	26	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,911	133	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,445	126	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,619	67	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,775	88	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,506	22	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,736	116	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	287,305	2,205	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,198	664	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,992	52	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,248	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,798	73	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,556	251	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,846	265	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,349	916	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,094	248	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,740	185	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,263	235	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,689	317	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,201	650	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,647	96	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,889	382	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	12,064	119	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,619	251	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,363	285	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,086	252	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,741	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	28,514	173	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,112	440	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,282	65	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	28,731	186	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	26,967	497	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,337	307	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,973	544	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	581,049	9,276	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	15,374	167	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	23,925	143	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,935	237	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,788	146	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	23,962	105	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	11,561	98	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,813	30	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	26,885	137	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,410	8	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	22,293	245	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,706	573	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,160	157	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,917	176	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,435	133	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,364	32	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,501	165	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,029	186	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,878	254	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,774	249	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	11,701	103	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,981	11	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,084	36	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,422	7	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,254	126	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,232	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,970	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,423	11	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,807	191	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,733	47	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,304	30	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,838	172	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	10,675	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,927	93	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,690	281	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,233	974	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,724	78	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,722	144	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,175	131	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	12,920	2,000	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,489	248	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,855	105	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	6,629	295	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,310	244	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,217	451	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,018	174	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,888	202	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,916	112	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,466	256	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,532	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,612	214	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,197	60	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,662	110	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,319	22	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,308	84	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,301	133	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,822	101	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,993	337	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,953	75	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,458	960	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,211	314	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,685	82	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,399	67	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,063	58	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,182	128	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,219	143	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,645	106	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,277	28	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,808	90	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	6,842	152	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,675	76	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,573	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,678	142	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,906	56	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,036	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,127	43	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,827	43	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,187	80	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,652	17	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,420	463	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,839	54	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,606	233	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,166	70	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,136	68	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,089	42	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,861	403	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,455	48	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,139	170	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,012	184	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,962	165	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,779	21	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,272	36	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,078	975	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,959	500	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,371	21	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,596	68	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,688	213	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,736	244	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,650	79	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,555	109	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,324	225	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,181	1,053	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,747	360	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,000	164	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,857	101	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	14,031	120	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,497	63	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,672	65	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,357	300	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,714	694	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	25,784	2,325	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,882	121	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,482	275	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,623	120	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	15,453	117	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	24,851	796	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	10,143	690	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,980	116	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	19,206	440	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,841	121	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,152	75	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,482	280	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	14,844	1,556	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,837	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	31,237	196	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,317	100	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,980	148	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,844	37	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,898	122	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,871	361	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,445	500	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,307	84	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,106	355	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,921	478	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,881	19	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	4,542	106	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,196	732	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,318	437	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,042	173	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,679	651	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,306	117	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,809	161	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,271	34	SH		SOLE		0	0	0
GABELLI UTILITY TRUST COM USD0.001	COM	36240A101	5,005	700	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,208	58	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,982	627	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,608	776	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,360	18	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,990	138	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,339	16	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,719	161	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,193	394	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,838	202	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,111	209	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,210	190	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,322	214	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,108	445	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,365	97	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,268	39	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,584	166	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,762	53	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,457	158	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,534	84	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,224	187	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,379	55	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,512	81	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,328	103	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,640	91	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,240	189	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,055	33	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,550	58	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,390	293	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,683	865	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,533	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,204	819	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,061	26	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,416	259	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,903	137	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,648	117	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,884	253	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,212	105	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,433	238	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,770	309	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,893	197	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,724	22	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,017	98	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,300	96	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,354	317	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,274	101	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,997	242	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,261	72	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,857	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,316	29	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,845	64	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,843	17	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,570	12	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,443	14	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,690	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,827	41	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,573	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,801	25	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,778	19	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,976	173	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,747	263	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,479	41	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	15,147	464	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,185	108	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,546	250	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,568	94	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,253	139	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,024	335	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,840	87	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,593	32	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,157	58	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,617	53	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,956	146	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,890	378	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,802	172	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,985	272	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,004	132	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,059	84	SH		SOLE		0	0	0
3M CO	COM	88579Y101	9,381	89	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,208	234	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,310	228	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,658	21	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,239	203	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,197	45	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,186	45	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,142	151	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,084	75	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,643	44	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,269	86	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,007	35	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,266	60	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	13,923	242	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	9,112	955	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,106	22	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,483	340	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,066	581	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,784	78	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,648	132	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,264	18	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,075	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,672	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,289	139	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,227	214	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,983	86	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,495	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,353	36	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,628	17	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,234	56	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,253	106	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,110	239	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,640	16	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,442	130	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,022	92	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,373	22	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,972	218	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,635	180	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,071	114	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,313	119	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,596	34	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,409	206	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,432	278	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,359	164	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	14,819	22	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,468	287	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,988	1,210	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,072	309	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	17,054	231	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,590	43	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,335	178	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	31,732	281	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,585	96	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	8,672	38	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,056	38	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,146	328	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,123	817	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,787	503	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	12,385	64	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,327	555	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,455	187	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,197	83	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,450	351	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,706	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,831	20	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,401	305	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,974	55	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,786	174	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,646	23	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,584	116	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,239	108	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,889	165	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,527	519	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,858	192	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,671	205	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,558	87	SH		SOLE		0	0	0
APPLE INC	COM	037833100	26,023	158	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,388	162	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,239	228	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,807	291	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	18,744	354	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	5,151	185	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,026	62	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,751	175	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,506	373	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,289	261	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	14,633	87	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,709	838	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,425	99	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,297	56	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,478	136	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,204	35	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,544	139	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,829	66	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,722	124	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,336	37	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,386	435	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,837	87	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,692	153	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,947	213	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,894	50	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,614	250	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,554	51	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,820	117	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,896	85	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,463	67	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,684	216	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,655	65	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	7,679	223	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,003	89	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,525	13	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,703	281	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,635	49	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,133	92	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	9,881	32	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,593	37	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,645	19	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	3,888	68	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,969	17	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,892	46	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,815	63	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,525	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,993	154	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	HLTH CARE ALPH	33734X143	9,810	91	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,080	150	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	93	1	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,994	38	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,150	200	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,910	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,490	47	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,554	129	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,850	192	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,654	489	SH		SOLE		0	0	0
ISHARES U S ETF TR INFLATION HEDG	INFLATION HEDG	46431W580	7,004	267	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	7,260	63	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,524	47	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,236	152	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,008	57	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,287	151	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,878	132	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,519	139	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,917	75	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,817	186	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,381	87	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,077	21	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,660	170	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,733	24	SH		SOLE		0	0	0
BOEING CO	COM	097023105	5,736	27	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,030	87	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,116	65	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,731	68	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,019	124	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,796	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,219	62	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,651	31	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,874	36	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,324	155	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,303	27	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,149	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,425	35	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	8,151	151	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,297	115	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,803	164	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	25,275	539	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,603	57	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,788	23	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	35,510	585	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,826	551	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,350	132	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	76,570	879	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,021	38	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,309	69	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,183	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,983	119	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	36,092	369	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	73,216	449	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	89,467	1,649	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	56,904	377	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	81,793	127	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,586	275	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,919	128	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,644	533	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,933	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,173	26	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,215	239	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,765	59	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,906	24	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,826	62	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,505	291	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,346	230	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,963	723	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,526	275	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,461	93	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,045	13	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,514	33	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,200	11	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,842	59	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,522	113	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,362	78	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,226	75	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,646	108	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,174	117	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,080	58	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,457	64	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,089	98	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,502	67	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,129	28	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,373	49	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,631	96	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,947	30	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,909	30	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,379	29	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,836	26	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,203	100	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	565	248	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,352	72	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,212	9	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,767	51	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,903	93	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,161	33	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	3,585	50	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,008	13	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	198	779	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,277	25	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,061	39	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	2,804	28	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,701	31	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,430	39	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,459	60	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,333	60	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,020	144	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,991	57	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,327	515	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,760	116	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,744	452	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,142	105	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,355	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,873	23	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,895	80	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	11,474	101	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,597	85	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,788	309	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,168	143	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,613	99	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,827	215	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	31,849	587	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,516	89	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	26,776	512	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	25,812	92	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	29,492	277	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	27,710	116	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,487	203	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	19,464	1,666	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,569	40	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	24,937	1,133	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	27,677	96	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	28,544	99	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	24,109	51	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	18,805	2,718	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	27,574	187	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,544	165	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,658	1,106	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	28,341	71	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,864	156	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	24,118	82	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,254	418	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	26,921	165	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,737	152	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,711	50	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,164	117	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,478	301	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,807	50	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,373	22	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,641	62	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,310	74	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,032	114	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,016	43	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,309	7	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,824	88	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,161	35	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,151	115	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,379	141	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,822	84	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,953	133	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,898	39	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,320	266	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,319	84	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,343	22	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,516	67	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,022	9	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,885	61	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,596	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,563	36	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,221	148	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,534	226	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	31,068	211	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	22,799	294	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	34,295	188	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	47,718	292	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	25,028	972	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	28,922	557	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	25,196	881	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	27,207	128	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,079	68	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	18,257	80	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,265	5	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,871	113	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	13,784	110	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,817	113	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	16,405	121	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,767	93	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,573	283	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	24,368	6,396	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,193	299	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,744	82	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,663	232	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,187	36	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,088	105	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	38,741	723	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,020	145	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,546	52	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,770	74	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,014	47	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,026	21	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,396	33	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,393	121	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,640	12	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	40,497	659	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,761	113	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	39,311	431	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,244	117	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,231	147	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,005	242	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	19,302	85	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,064	385	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,685	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	46,434	291	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,988	29	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,357	92	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,961	913	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,736	80	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,859	54	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	9,063	20	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,497	169	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,059	90	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,248	34	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,873	31	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,092	50	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	6,461	279	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,301	117	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,999	318	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,408	276	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,358	254	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,832	350	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,759	184	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,311	323	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,896	235	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,674	53	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,079	174	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,180	14	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,374	5	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,117	11	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,994	23	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,909	273	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,071	68	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,478	70	SH		SOLE		0	0	0
APPLE INC	COM	037833100	23,784	144	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,657	59	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,775	28	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,233	129	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,676	40	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	29,780	306	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,263	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,647	100	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,124	817	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,632	224	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,458	566	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,797	120	SH		SOLE		0	0	0
SFL CORPORATION LTD COM USD0.01	SHS	G7738W106	11,875	1,250	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,864	110	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,742	104	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,268	374	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	9,570	109	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,298	162	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,727	530	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,085	62	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,284	950	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,802	265	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,763	10	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,052	290	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,013	350	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,797	55	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,943	281	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	42,141	230	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,851	309	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,225	126	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,734	269	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	34,136	187	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,684	63	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	20,078	328	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,917	467	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,563	44	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	29,793	183	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	28,524	526	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,341	302	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,176	120	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,353	44	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,770	194	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,308	74	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,612	36	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	25,149	87	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,470	113	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	8,023	623	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	25,684	241	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	29,597	186	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,622	110	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	23,126	426	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	18,303	537	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	19,717	483	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	20,860	229	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	23,076	333	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	24,733	732	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	20,993	751	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,840	959	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,025	54	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	27,962	555	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,951	575	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	30,004	574	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,695	132	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,822	207	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	6,467	20	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,238	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,384	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,423	72	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,874	83	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,616	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,752	415	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,729	55	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,747	61	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,731	120	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,673	123	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,506	15	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,000	101	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,451	66	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,329	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,839	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,393	87	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,802	24	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,448	74	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,646	133	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,199	471	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,654	182	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,915	11	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,905	51	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,345	69	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	37,474	5,415	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	88,065	3,400	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	52,639	413	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	38,257	3,318	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	21,640	1,932	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,512	78	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	26,896	238	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	75,656	711	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	42,798	1,429	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	63,313	1,211	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	53,042	677	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	20,572	826	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,972	88	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,859	672	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	35,257	308	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	65,430	271	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	43,095	6,490	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	43,606	452	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,810	193	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,191	105	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,077	814	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,048	336	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,016	149	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,946	206	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,099	109	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,140	14	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,781	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,282	115	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,573	175	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,765	45	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,468	109	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,440	41	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,279	13	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,060	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,264	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,835	31	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,669	19	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,426	191	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,980	47	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,502	126	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,842	84	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,442	78	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,984	53	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,330	132	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,690	85	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,368	175	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,681	78	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,524	7	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,289	54	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,803	96	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	11,857	75	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	3,160	1,386	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,674	125	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,487	43	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,646	104	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,749	90	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,335	93	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,880	71	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	8,960	18	SH		SOLE		0	0	0
SPLUNK INC COM USD0.001	COM	848637104	279	3	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	12,414	119	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,546	106	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,325	16	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,286	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,331	283	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,445	107	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,182	48	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,345	16	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	9,568	92	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,455	146	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,811	38	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,531	40	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	12,178	32	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,217	43	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,284	194	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,354	397	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,604	47	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,415	64	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,029	12	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,854	305	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,514	110	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,099	87	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,056	226	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,314	671	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,272	162	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,258	162	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,666	332	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,911	73	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,160	72	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,138	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,656	279	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,910	112	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,324	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,726	50	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,114	74	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,712	95	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,751	483	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,030	52	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,490	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,131	449	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,649	171	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,597	36	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,508	197	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,038	46	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,884	390	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,974	305	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,181	118	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,122	340	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,622	376	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,643	16	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,779	165	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,382	170	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,957	415	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,840	700	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,328	82	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,407	70	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,839	31	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,210	68	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,289	76	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,510	10	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,089	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,904	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,279	27	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,776	43	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,182	10	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,180	270	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,569	1,026	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,045	66	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,161	36	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,703	17	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,333	956	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,522	166	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,010	183	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,651	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,722	217	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,784	152	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,727	144	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	63,054	407	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	46,171	1,614	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	57,119	553	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,980	95	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	114,943	721	SH		SOLE		0	0	0
APPLE INC	COM	037833100	221,868	1,345	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	48,740	299	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	75,995	392	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	41,274	3,534	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	41,220	1,377	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COM	13645T100	34,850	453	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	68,311	1,315	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	76,626	515	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,063	59	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	44,961	276	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	47,718	239	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	24,629	1,096	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	84,711	132	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	38,106	72	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	126,880	268	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	65,088	675	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	6,847	152	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,607	1,209	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,646	572	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	3,525	310	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,324	84	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,827	310	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,032	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,490	74	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,870	23	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,706	72	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,668	650	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	16,015	158	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,415	319	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,378	205	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,124	209	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,446	84	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,157	612	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,979	172	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,817	346	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,449	26	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,831	133	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,041	30	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,258	265	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	12,617	178	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,655	167	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,201	147	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,917	19	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,121	54	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,055	507	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,751	121	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,131	102	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,798	208	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,697	351	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,020	335	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,118	126	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,246	585	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,031	50	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,959	52	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,622	37	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,795	147	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,967	30	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,928	78	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,747	41	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,715	160	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,949	133	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,950	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,477	25	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,896	99	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,192	151	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,112	45	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,598	177	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,498	605	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,427	57	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,644	45	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,572	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,781	571	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,797	123	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,264	94	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,143	73	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,047	108	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	15,133	149	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,414	29	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,283	422	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,127	55	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,463	64	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,137	197	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,955	188	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,376	164	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,495	77	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,526	81	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,360	30	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,288	21	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	40,182	614	SH		SOLE		0	0	0
APPLE INC	COM	037833100	87,869	533	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	36,473	588	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,933	133	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	30,530	156	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	39,595	426	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	45,000	70	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	27,188	797	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,560	40	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	45,441	3,668	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	31,107	386	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	35,162	698	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	32,849	296	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,839	507	SH		SOLE		0	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	10,033	158	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	34,763	183	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	32,710	717	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	25,002	124	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,763	10	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	29,667	233	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	39,087	402	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	36,614	174	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	49,104	123	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	48,689	458	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	74,399	408	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	34,440	144	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,978	32	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	184	276	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	95	375	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,331	44	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,370	54	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,392	87	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,109	327	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,202	44	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,850	63	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,713	113	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,755	79	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,584	109	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,591	8	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,100	83	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,763	21	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,448	15	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,465	27	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,631	52	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,200	57	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,620	615	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,200	85	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,527	27	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,291	133	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,737	36	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,361	35	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,185	132	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,147	103	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,854	266	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,680	130	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	33,305	413	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,185	157	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	23,911	744	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,693	151	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,218	204	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	12,528	60	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,376	387	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,912	64	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	48,705	932	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,874	170	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,957	184	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	36,653	189	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	23,364	685	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,677	6	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,425	35	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,732	29	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,419	34	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,247	41	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,578	275	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,907	33	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,863	50	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	17,677	182	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,263	97	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,885	200	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,195	87	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,620	23	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	4,224	188	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,899	176	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,479	829	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,733	24	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,489	105	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,545	170	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,667	656	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,429	91	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	10,848	107	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,684	232	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,195	45	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,589	118	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,739	67	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,081	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,352	33	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,690	99	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,168	59	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,779	20	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,130	70	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,472	52	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,605	71	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,879	151	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,971	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,805	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	37,813	207	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	29,240	3,319	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	21,202	233	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	23,307	238	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	23,279	120	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	15,622	224	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	23,895	310	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,238	83	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,924	21	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,252	133	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,109	42	SH		SOLE		0	0	0
MP MATERIALS CORP COM CL A	COM CL A	553368101	2,969	105	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,700	195	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,600	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21,726	47	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	58,537	534	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,877	258	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	26,305	110	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,001	42	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,590	166	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,913	61	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	11,918	331	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,809	82	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	21,428	163	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,298	153	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	16,139	159	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,910	214	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	33,058	203	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	12,665	1,438	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,500	93	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	51,924	459	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,889	156	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,270	203	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	11,337	516	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	28,961	500	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	30,992	571	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	18,646	1,023	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	24,837	273	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,790	808	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	33,444	342	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	29,717	513	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	29,589	64	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	26,195	956	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	71,219	630	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	19,367	593	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	37,042	245	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	56,308	88	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	14,731	1,002	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,225	296	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,332	22	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,285	47	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,816	60	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,944	192	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,071	80	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,692	83	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,819	181	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,692	124	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,901	98	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,052	143	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,019	32	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,189	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,454	365	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,006	210	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,539	865	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,538	59	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,795	204	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,455	20	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,569	102	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,924	46	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,242	118	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,768	44	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	8,464	1,275	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,390	468	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,883	145	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,194	69	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,375	434	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,013	166	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	8,858	77	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,803	278	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,438	20	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,389	246	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,781	134	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,377	118	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,000	21	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,604	104	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,412	97	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,530	52	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,544	129	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,867	93	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,145	74	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,737	293	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,195	53	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,291	133	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,107	195	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,510	632	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,033	211	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,181	66	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,100	241	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,944	37	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,906	83	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,388	28	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,251	135	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,578	57	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,845	45	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,444	359	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,147	187	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,551	59	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,813	134	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,476	511	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	40,216	125	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	47,695	407	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,658	780	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	28,352	288	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,160	40	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,957	314	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,635	388	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	14,486	3,802	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,069	204	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,296	55	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	15,868	258	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	20,070	204	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,796	612	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	11,798	803	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,488	211	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	5,502	303	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	39,013	719	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,544	69	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,904	42	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	15,675	164	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,904	40	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,896	106	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,467	351	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,127	442	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	28,687	180	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,181	129	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	19,593	101	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,593	252	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,763	8	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,301	10	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,682	48	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,542	9	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,343	71	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,889	44	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,489	105	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,698	16	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,733	144	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,412	24	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	14,257	255	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	16,712	485	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,108	105	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	11,428	23	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,215	38	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,027	107	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,119	76	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	10,563	242	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,604	48	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,580	138	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,220	124	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,104	208	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,154	99	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	8,300	72	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	25,247	663	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,887	162	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	19,936	205	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,641	1,335	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	18,123	234	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,397	41	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,864	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,273	45	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	16,703	133	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	19,379	573	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,624	387	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,702	46	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	16,830	274	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,280	1,386	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,448	24	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,398	64	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,219	137	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,079	11	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,289	120	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,163	50	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,128	152	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,373	514	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	16,902	162	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	20,313	623	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,676	69	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,324	73	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	13,190	441	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	23,876	143	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	19,645	482	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,044	169	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,933	28	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,462	128	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,975	84	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,887	729	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,767	281	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	24,881	256	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,418	322	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	54,206	479	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,482	413	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	13,585	184	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	20,902	548	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	16,507	146	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,498	285	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	27,569	356	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	42,777	316	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	70,188	243	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	15,188	200	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,610	185	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	28,096	53	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,247	123	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,410	22	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	46,692	414	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,369	125	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	39,133	3,350	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	40,046	4,546	SH		SOLE		0	0	0
APPLE INC	COM	037833100	71,652	435	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	62,049	726	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	25,462	130	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	9,830	541	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,583	109	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,112	36	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,162	22	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,452	365	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	25,878	498	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,723	112	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,323	454	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,381	211	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,410	8	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,741	25	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	23,909	1,930	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,828	225	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,816	62	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,528	87	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,285	56	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,506	92	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,612	264	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,332	63	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,859	61	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,499	50	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,527	213	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,566	372	SH		SOLE		0	0	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	315	1,030	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	16,122	73	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,959	92	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,289	242	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,307	223	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,486	87	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,435	967	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,452	188	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,696	203	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,104	131	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,338	203	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,266	11	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,052	316	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,224	140	SH		SOLE		0	0	0
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	5,094	65	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,627	174	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,328	86	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,869	75	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	18,772	79	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,071	145	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	18,173	245	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,078	178	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	11,111	756	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,754	94	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,317	51	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	14,715	241	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	28,631	3,283	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	16,732	175	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,160	271	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,976	73	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,599	679	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,058	898	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,484	400	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,750	48	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,435	87	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,565	276	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,635	13	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,905	106	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,672	192	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,595	60	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,716	15	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,793	30	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,963	129	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,896	58	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,885	89	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,158	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,558	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,121	61	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,401	419	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,203	83	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,131	45	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,507	354	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,606	110	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,584	31	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,105	155	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,807	66	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,407	152	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,989	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,615	152	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	6,419	70	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,884	75	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,534	128	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,079	503	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	13,103	387	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	20,868	108	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	19,400	27	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,570	508	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,307	171	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,174	242	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,347	48	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,480	26	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,220	57	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,341	140	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,775	162	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,046	1,062	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	21,955	55	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,812	310	SH		SOLE		0	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	FALLEN ANGEL HG	92189F437	4,460	159	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,006	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,645	35	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,953	102	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	7,558	632	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,531	273	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,445	119	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,361	246	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,181	64	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,703	100	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,500	71	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,382	439	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,645	43	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,430	48	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	14,736	329	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,590	65	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,421	27	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,800	766	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	14,110	246	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,134	133	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	19,985	209	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	17,265	209	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	22,836	140	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	18,121	89	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	33,877	1,308	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	27,896	450	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	59,339	610	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,737	89	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	34,726	3,298	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,997	19	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,828	17	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,941	94	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,138	237	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,950	46	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,481	46	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,086	35	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	2,011	52	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,296	120	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,923	85	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,679	58	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,238	38	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,531	25	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,823	25	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,649	28	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,046	246	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,289	115	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,242	22	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,084	33	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	903	396	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,927	31	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,391	67	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,206	56	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,632	88	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,672	43	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,319	87	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,628	76	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,278	56	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,880	28	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,689	105	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,535	51	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,109	96	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,606	42	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,981	785	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,620	184	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,362	56	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,774	178	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,577	88	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,796	779	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,252	520	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,262	15	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,736	66	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	30,748	94	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,931	35	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,851	172	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,052	66	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,056	160	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,196	358	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,512	209	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	26,966	864	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,323	125	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	27,882	360	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	23,419	35	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,559	1,211	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	10,785	54	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,928	304	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	22,736	147	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,663	1,183	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	18,517	163	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	34,672	124	SH		SOLE		0	0	0
BOEING CO	COM	097023105	21,243	100	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,272	331	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	9,369	70	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	25,955	159	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,916	306	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,238	96	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,957	110	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,378	140	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,245	78	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,846	168	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,258	18	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,386	170	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,654	47	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,513	278	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,504	98	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,889	76	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,737	150	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	8,095	21	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,226	88	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,930	45	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,654	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,627	136	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,485	352	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,729	36	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,568	219	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,537	84	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,372	64	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	8,980	22	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	12,690	92	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,208	36	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,814	79	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,381	103	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,203	43	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,968	37	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,707	6	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,502	41	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,515	112	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,585	40	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,285	132	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,556	35	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,551	46	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,676	58	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,664	22	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,516	64	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,796	66	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,431	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,831	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,232	130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,766	81	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,585	195	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,509	18	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,341	118	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,054	130	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,428	77	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,620	180	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,476	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,319	140	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,360	400	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,958	100	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,339	63	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,380	35	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,011	165	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,575	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,977	110	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,730	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,058	47	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,540	77	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,447	94	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,595	60	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,157	52	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,220	104	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,510	31	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,524	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,600	42	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,594	121	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,388	190	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,792	118	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	40,023	668	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,369	92	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	84,431	463	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	35,957	370	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,463	230	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,451	89	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	30,966	75	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	140,569	5,427	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,080	85	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	23,855	45	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	45,376	98	SH		SOLE		0	0	0
APPLE INC	COM	037833100	381,986	2,316	SH		SOLE		0	0	0
BOEING CO	COM	097023105	61,162	288	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,291	26	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,705	29	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,691	10	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	10,117	45	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,548	58	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,843	275	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,243	125	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,356	134	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,103	179	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,893	90	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,631	95	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,797	175	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,535	102	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,769	66	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,487	50	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,598	225	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,467	88	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,448	117	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,313	82	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	28,086	2,405	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	21,377	46	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	143,004	515	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,153	38	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,584	170	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,122	101	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,730	118	SH		SOLE		0	0	0
ITT INC COM	COM	45073V108	15,189	176	SH		SOLE		0	0	0
XYLEM INC COM USD0.01	COM	98419M100	19,192	183	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	16,181	125	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14,212	72	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,782	49	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,523	54	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	33,799	258	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	136	1	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,910	36	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,834	20	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,315	423	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	20,131	1,141	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,752	34	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	28,885	499	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,233	83	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,596	44	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	20,369	652	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,549	47	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,339	13	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,122	90	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	44,957	302	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	24,503	279	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,770	407	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,203	157	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	17,113	1,484	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	29,356	283	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,460	76	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	37,355	127	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	32,149	592	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	23,159	446	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	18,018	290	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	39,581	204	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	6,240	60	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	22,694	366	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,096	422	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,715	126	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	14,998	75	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,472	6	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	38	0	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,595	121	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,656	90	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,074	72	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,314	129	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,430	133	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,369	75	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,996	132	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,584	195	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,149	128	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,659	108	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,593	158	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,251	106	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,424	82	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,964	22	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,359	332	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,069	195	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	18,476	349	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,340	132	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,899	108	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,186	508	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	19,723	147	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,132	37	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,669	434	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	31,009	315	SH		SOLE		0	0	0
PROSHARES TR II ULTRA BLOOMBERG	ULTRA BLOOMBERG	74347Y870	2,888	800	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	31,979	1,150	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,249	11	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,307	106	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,552	110	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,679	16	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,886	38	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,302	45	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	2,898	79	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,971	86	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,277	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,708	259	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,580	89	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,760	11	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,298	608	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,090	22	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,613	44	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,353	49	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,621	147	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,989	403	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,609	51	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,006	74	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,803	50	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,767	107	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,394	70	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,318	46	SH		SOLE		0	0	0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED	INVT INT RT HG	74347B607	11,839	165	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,713	344	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,709	247	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	21,206	287	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,957	44	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	4,809	21	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,403	201	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,070	43	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	43,448	588	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,767	496	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,663	375	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,451	46	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	14,064	312	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,258	84	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,095	195	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,871	1,278	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,892	97	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,092	59	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,722	133	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,123	341	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,152	52	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	5,977	177	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,191	32	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,057	57	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,832	75	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,090	102	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,676	143	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,616	85	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,242	41	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,554	51	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,499	173	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,117	35	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,148	290	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,721	140	SH		SOLE		0	0	0
APPLE INC	COM	037833100	48,066	291	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,232	69	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,560	44	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,096	28	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,335	112	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,772	399	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,377	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,540	89	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,348	80	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,649	76	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,406	64	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,445	61	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,308	26	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,205	41	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,600	20	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,349	223	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,375	351	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,702	378	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,716	13	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,286	992	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,216	2,156	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,166	127	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,902	112	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,982	19	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,367	96	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,052	35	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,118	144	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,022	9	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,086	82	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,488	77	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,280	180	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,247	19	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,847	98	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,889	115	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,974	67	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,017	55	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,644	67	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,170	18	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,697	105	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,099	100	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,475	54	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,210	106	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,077	38	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	25,527	54	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	24,181	130	SH		SOLE		0	0	0
HANCOCK JOHN INVT TR TAX ADV GLB SH	TAX ADV GLB SH	41013P749	14,136	2,879	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COM	13645T100	13,465	175	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	19,047	583	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	50,037	269	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	17,871	326	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,539	47	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	29,292	151	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,265	187	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	25,679	167	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,641	330	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	7,113	47	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,973	81	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,677	66	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	13,197	106	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,030	138	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,328	17	SH		SOLE		0	0	0
APPLE INC	COM	037833100	26,834	163	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,010	150	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,715	88	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,918	316	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	13,558	68	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,194	104	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,578	677	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	16,826	492	SH		SOLE		0	0	0
BOEING CO	COM	097023105	11,753	55	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,927	147	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	1,983	45	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,422	70	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,049	155	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,267	191	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,733	201	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,162	200	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,313	66	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,711	151	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,931	222	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,540	689	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,381	230	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,731	772	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,486	29	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	29,205	335	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	43,216	582	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	834,932	4,580	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	68,894	463	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	52,198	574	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	60,162	264	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	27,179	245	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	74,727	260	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	51,375	1,519	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	71,172	111	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	74,891	386	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	47,638	878	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	60,735	538	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	71,557	317	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	60,949	756	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,924	204	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,159	114	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,243	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,608	85	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,628	111	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,795	121	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	9,632	825	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,993	1,021	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,550	51	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,482	362	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	5,796	63	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,255	48	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,578	199	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,285	138	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,441	105	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,475	69	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,718	8	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	1,867	32	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,818	98	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,634	199	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,765	24	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,274	120	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,406	180	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,241	164	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,000	281	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,078	63	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,476	83	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,959	114	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,995	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,012	93	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,036	17	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,354	75	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,073	544	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,143	133	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	7,672	1,264	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	32,920	289	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	18,772	303	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,892	95	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	29,635	546	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	22,027	133	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,928	107	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,727	78	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,844	37	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	5,850	2,143	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,602	214	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,501	373	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	22,325	101	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,756	283	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,442	106	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,182	30	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,659	140	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,817	2,052	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	12,414	321	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	16,504	378	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,441	463	SH		SOLE		0	0	0
APPLE INC	COM	037833100	35,204	213	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,698	37	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,507	151	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,244	200	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,776	52	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,932	77	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,987	347	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,889	54	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,566	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,300	57	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	5,046	760	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,619	196	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,593	76	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,736	32	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,639	100	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,715	1,500	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,177	230	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,081	24	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,385	302	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,304	102	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,588	241	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,531	90	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,491	141	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,436	76	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,122	300	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,754	49	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,794	129	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,540	29	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,749	183	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,284	322	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,627	129	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,799	282	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,846	31	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	13,224	117	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,721	50	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,500	89	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,210	362	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,502	324	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,185	362	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,851	109	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,235	347	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,123	280	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,217	35	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,230	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,965	8	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	38,521	737	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,002	257	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	26,958	365	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	20,292	595	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	40,545	766	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	31,723	708	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	22,418	229	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	42,529	1,304	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	39,821	218	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	28,496	223	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	36,842	603	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,092	38	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,887	229	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	368	551	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,537	77	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,527	688	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,814	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,405	402	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,979	383	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,702	247	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,334	269	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,187	161	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	19,207	642	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,453	79	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18,413	64	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	21,830	148	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,812	475	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	19,465	60	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,508	44	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	17,310	233	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	18,900	256	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,434	133	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,587	230	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,584	172	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,180	89	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,789	58	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,791	198	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,150	330	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,947	165	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,112	385	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,381	196	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	15,992	106	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,550	292	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,301	133	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,610	129	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,720	646	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,532	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,572	88	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,466	72	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	337	1,327	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	5,233	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,187	39	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	2,257	58	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,278	47	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,587	128	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,244	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,160	40	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,167	357	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	3,011	42	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,530	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,299	87	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,323	73	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	18,181	65	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,182	432	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,105	223	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,130	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,947	76	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,857	18	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,126	232	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,882	56	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,194	65	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,171	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,231	139	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,730	57	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,147	56	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,916	85	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,832	309	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,092	208	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,193	62	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,689	90	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,373	179	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,837	163	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,320	331	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,037	104	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,805	227	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,245	149	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,356	51	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,297	166	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	18,765	1,967	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,351	235	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	14,064	314	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	19,686	168	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,003	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,840	46	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,732	66	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,884	105	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,366	101	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,753	55	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	18,068	86	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,967	151	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,528	56	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,832	341	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	10,748	55	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,695	359	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,788	120	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,387	173	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,579	60	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	20,948	330	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	7,895	219	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,699	13	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,893	24	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,848	93	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,242	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,337	271	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,041	257	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,276	100	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,940	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,909	81	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,432	103	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,794	112	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,652	802	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,596	136	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,228	41	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,224	207	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,849	17	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,038	197	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,208	56	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,306	13	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	5,009	49	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,708	90	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,441	114	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,659	127	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,732	428	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,835	89	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,725	47	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,154	31	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,642	69	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,914	15	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,792	43	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,137	97	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,918	109	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,683	25	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,232	101	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	3,248	96	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,130	25	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,755	1,232	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,659	70	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	22,804	1,841	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,699	40	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	13,094	57	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,428	57	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,818	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,882	575	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,974	149	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,234	214	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,988	133	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,804	12	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,699	106	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,766	105	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,481	58	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,787	166	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,084	162	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,503	220	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,572	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,975	385	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,170	17	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,652	111	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,665	132	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,113	31	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,621	16	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	6,745	241	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,476	29	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,204	46	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,016	172	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,130	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,944	76	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,013	49	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,354	532	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	21,499	90	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	29,695	182	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,095	447	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,980	122	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,982	258	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	22,106	494	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,076	370	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	19,791	393	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,531	35	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,774	391	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,919	339	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	10,327	345	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,351	72	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,259	152	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	13,318	98	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,173	143	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,922	52	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,458	180	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,845	30	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,653	541	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,367	275	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	82,786	2,170	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	772,470	6,832	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	119,074	747	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	52,581	1,557	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	32,053	309	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	41,324	171	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,114	823	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	32,250	493	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,774	254	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	112,697	532	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,718	64	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,694	533	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	17,804	1,570	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,121	56	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	104,478	221	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	40,186	1,167	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	63,755	5,113	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,334	332	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,485	43	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,963	54	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	31,302	2,715	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	155,256	952	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,413	136	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	16,920	119	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,356	72	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,839	87	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,250	73	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,541	201	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,137	63	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	29,192	975	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,648	45	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,835	86	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,114	47	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,767	807	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	20,511	748	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	20,907	300	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	25,454	55	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	30,636	504	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	33,530	71	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	18,044	108	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,599	293	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,954	169	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,749	210	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,676	147	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,269	84	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,009	29	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,101	9	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,273	138	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,306	426	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,250	91	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,751	32	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	4,882	42	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,588	145	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,288	97	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,880	12	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,829	330	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,771	123	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,377	46	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,163	162	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	12,387	82	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,630	32	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,959	150	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,771	79	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,541	215	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	21,088	406	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,556	866	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,140	49	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	28,380	536	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	COM	808513105	10,476	200	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	56,762	88	SH		SOLE		0	0	0
PANGAEA LOGISTICS SOLUTIONS LTD COM USD0.0001	SHS	G6891L105	11,600	1,976	SH		SOLE		0	0	0
DORCHESTER MINERALS LP COM UNIT	COM UNIT	25820R105	18,056	596	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	18,832	272	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	29,035	417	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,502	57	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,860	66	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,098	93	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,221	32	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,222	202	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,752	216	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,777	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,896	77	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,097	63	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,012	100	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,845	24	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,016	21	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,238	27	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,079	96	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,965	455	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,313	19	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,886	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,859	50	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,402	103	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,580	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,726	10	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,857	104	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,886	314	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,972	111	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,954	67	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,959	48	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,964	45	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,410	233	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,156	364	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	36,341	217	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,123	76	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	23,200	62	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,502	67	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,371	130	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,479	373	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,387	121	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,478	144	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	17,233	500	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,546	87	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,081	346	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	5,630	23	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	407	1,602	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	6,461	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,333	30	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,028	17	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,470	30	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	4,938	22	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,098	10	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	871	319	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,324	84	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,457	69	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,394	11	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,079	17	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,509	201	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,763	167	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,368	60	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,135	37	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,131	38	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,992	147	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,652	47	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,670	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,827	45	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,329	54	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,009	201	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,172	212	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,527	57	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,089	137	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,056	357	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	6,736	665	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,272	43	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,161	90	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,223	34	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,667	52	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,989	113	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,231	9	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,097	66	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,562	120	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,931	100	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,176	32	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,428	276	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,546	32	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,392	160	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,905	37	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,262	184	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,481	868	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,697	205	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,535	156	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,235	1,899	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,397	22	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,665	43	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,415	103	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	6,544	1,013	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,095	88	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,978	33	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,846	148	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,469	106	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	12,191	81	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,950	19	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	33,035	252	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	28,458	193	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,362	276	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,238	398	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,538	56	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,645	214	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,246	64	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	56,246	480	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,016	246	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	41,564	228	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	13,626	850	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,002	72	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,414	117	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,479	366	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,039	48	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,288	76	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,844	163	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	5,304	602	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,871	70	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,332	76	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	5,291	453	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,592	199	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,087	322	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,257	103	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	26,413	692	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	14,229	384	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,029	228	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	32,902	245	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,962	338	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,410	410	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	29,702	568	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	31,147	574	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,239	197	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	24,856	160	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	23,778	258	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,823	24	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,285	172	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	15,331	290	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,468	75	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,499	71	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,554	384	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,559	100	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,649	187	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,455	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,184	50	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,150	1,877	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	6,923	51	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,635	141	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	12,902	114	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,738	53	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,828	153	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,957	173	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,311	523	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,949	287	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,392	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,562	133	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,029	88	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,640	182	SH		SOLE		0	0	0
APPLE INC	COM	037833100	32,579	198	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,301	277	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,265	89	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,322	56	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,554	246	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	20,647	111	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,315	112	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,603	197	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,608	110	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,810	109	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,516	9	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,499	31	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	2,569	55	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,484	21	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,595	56	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,683	23	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,498	261	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,955	272	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,284	244	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,425	155	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,055	1,064	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,649	54	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,861	86	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,727	37	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,442	442	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,738	28	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,480	52	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,315	11	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,987	64	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,296	20	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,557	130	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,547	46	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,257	131	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,882	19	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,336	73	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,080	130	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,977	13	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,175	60	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,213	340	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	7,144	17	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	2,563	11	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,232	79	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,028	101	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	3,391	15	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,121	17	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,679	208	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,857	70	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,501	8	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,498	19	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,801	213	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,318	44	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	6,575	143	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,666	77	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,279	131	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,413	33	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,372	38	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,478	101	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,495	70	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,378	51	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,110	53	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,214	212	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,696	30	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,272	127	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,042	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,332	46	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,621	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,519	16	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	5,952	59	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,517	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,312	321	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,281	36	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,990	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,162	255	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,950	109	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,257	19	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,699	24	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,134	96	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,703	63	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	14,147	433	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	21,813	402	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,301	270	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,273	201	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	22,785	147	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	21,863	132	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,318	483	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,218	103	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	16,073	168	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,116	217	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,719	72	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,478	35	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,650	102	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,406	200	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,666	235	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,979	510	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,811	546	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,890	75	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,703	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,310	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,496	91	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,988	384	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,493	182	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,685	51	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,483	52	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,990	77	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,477	221	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,110	286	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,300	115	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,764	175	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,644	261	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,379	158	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,691	540	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,220	201	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	9,814	52	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	794	291	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,754	352	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,889	241	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,991	84	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,041	82	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,422	13	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	8,628	83	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,746	145	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,773	45	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,367	57	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,179	22	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	23,249	300	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,540	135	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,029	132	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COM NEW	50540R409	30,703	134	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	24,876	737	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,715	124	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	34,524	547	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	30,048	184	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	16,485	1,322	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	30,730	207	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,516	88	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	229,076	2,972	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	37,814	80	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	19,006	557	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,892	83	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	31,961	2,772	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	17,786	27	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,070	593	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,531	196	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,157	79	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	31,270	202	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	22,630	417	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	15,377	73	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,461	173	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	1,696	8	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	340	149	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,916	74	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,595	58	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,130	38	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,718	37	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,242	295	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	4,478	188	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,088	464	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,719	290	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,351	46	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,206	85	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,785	192	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,475	60	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,441	143	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,126	44	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,643	144	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,666	214	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,761	169	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,430	25	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,877	125	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,073	62	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,372	149	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,906	84	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	16,818	245	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	23,885	460	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,017	140	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,088	467	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	25,379	54	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,828	131	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,240	67	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,411	57	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,322	121	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,827	43	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,257	85	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,033	116	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,540	35	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,581	115	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,970	244	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,500	229	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,690	390	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,332	28	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	22,635	725	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,184	40	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,680	26	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,546	102	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,301	227	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,298	60	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,924	186	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,283	154	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,057	135	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,708	380	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,867	171	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,110	29	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,360	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,002	115	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	15,674	172	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,375	41	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,655	618	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,127	69	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,308	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,204	35	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,198	11	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,104	28	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,102	26	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,131	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,319	84	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,280	101	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	5,368	192	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,100	32	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,701	93	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,230	112	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,806	17	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,550	93	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,308	84	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,033	136	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,766	23	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,532	137	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,484	84	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,897	79	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,104	735	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,531	10	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,915	24	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,258	104	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,112	38	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,137	370	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,783	125	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,029	310	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	5,601	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,962	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,481	119	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,506	49	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,914	70	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,680	50	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,265	188	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,506	34	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,959	24	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,931	100	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	4,235	9	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,352	349	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,931	398	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,162	448	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,773	19	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,254	152	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,004	144	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,524	143	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,696	262	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,218	114	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,540	52	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,258	140	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,931	15	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,332	875	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,066	352	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,578	9	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,534	120	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,719	245	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,552	119	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,970	346	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,365	74	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,750	148	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,632	31	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,462	88	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,980	147	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,253	34	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,407	28	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,836	98	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,466	16	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,936	108	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,651	85	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,343	43	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,915	14	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,129	18	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	5,933	59	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,010	171	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,910	36	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,623	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,038	64	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,547	35	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,468	49	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,339	243	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,317	54	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,441	30	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,152	113	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,041	21	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,751	483	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,412	47	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	13,549	159	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	16,332	84	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,856	156	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,656	14	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,473	68	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,724	462	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,040	63	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,349	193	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,865	267	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,698	37	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,330	283	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,806	429	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,258	140	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,286	49	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,845	84	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,099	39	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,681	333	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,536	87	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,216	167	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,060	163	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,021	44	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,069	115	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,825	125	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,595	60	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,915	160	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,749	104	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,708	72	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	21,903	702	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,121	233	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,586	9	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,772	40	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,495	35	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	12,567	198	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,351	322	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,148	76	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,662	42	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,726	54	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,230	60	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,077	637	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	8,138	73	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,995	24	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,257	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,530	36	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,339	140	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,480	52	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,371	195	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,382	72	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,602	245	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,079	11	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,950	153	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,843	90	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,816	34	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,711	50	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,459	102	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,117	260	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,868	145	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,917	314	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,505	46	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,674	207	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,516	64	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,820	200	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,667	327	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,207	157	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,025	71	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,232	68	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,711	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,149	26	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,925	40	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,376	200	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	20,157	124	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	15,578	557	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,066	37	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,561	691	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	19,360	126	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	16,297	88	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,251	162	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,898	16	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,212	18	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,909	75	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,859	6	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,718	20	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,421	5	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,894	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,432	403	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,292	69	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,739	302	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,040	263	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,775	29	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,970	92	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,865	9	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,060	9	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,173	45	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,578	243	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,120	134	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,443	154	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	14,645	3,844	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,939	81	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,056	130	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,640	50	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,459	15	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,994	51	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,922	27	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,777	50	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,273	242	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,988	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,287	29	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,502	57	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,214	32	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,831	11	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,217	35	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,862	66	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,894	46	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,497	71	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,537	163	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,218	64	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,124	229	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,575	435	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,040	224	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,767	66	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,166	126	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	6,965	52	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,013	61	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,514	18	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,364	135	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,106	77	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,742	178	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,589	82	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,866	45	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,355	607	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,892	28	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	8,019	17	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,373	272	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,586	95	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,415	83	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	30,205	258	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,588	21	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,051	45	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,104	67	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,348	12	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,738	230	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,217	296	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,017	17	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,462	63	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	7,143	76	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,556	111	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,265	16	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,340	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,844	54	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,272	43	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,832	341	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,505	341	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,729	59	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,455	200	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,274	184	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,368	14	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,201	143	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,985	94	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,578	525	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,739	76	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	13,008	57	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,509	18	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,045	730	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,832	53	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,532	137	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,953	133	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,908	113	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,734	168	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,826	97	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,127	209	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,050	74	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	37,913	336	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	16,526	160	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	31,873	333	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	45,080	467	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,586	9	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,829	80	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	7,149	38	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	62,413	552	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	PFD ETF	46138E511	4,787	417	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,365	312	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,894	26	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,658	104	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,378	220	SH		SOLE		0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	11,878	232	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,083	105	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,876	44	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	11,643	172	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,788	201	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,939	78	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,813	65	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,898	129	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,079	73	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,487	140	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	2,935	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,187	23	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,185	110	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,168	75	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,548	23	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,008	20	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,556	26	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,361	246	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,523	24	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,292	294	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,295	136	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,793	70	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,980	94	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,439	217	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,536	484	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,085	146	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	21,570	97	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,292	51	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,197	45	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	22,250	255	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,226	44	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,663	583	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	19,267	2,187	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,418	10	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,529	26	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,580	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,516	9	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,518	66	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,654	27	SH		SOLE		0	0	0
CORNING INC	COM	219350105	20,829	590	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,136	824	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	19,976	446	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,732	329	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,674	120	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	20,641	442	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,106	517	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,187	189	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,879	162	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,663	22	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,916	301	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,865	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,721	308	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,364	11	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,878	66	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,973	424	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	18,462	147	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,274	56	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,563	40	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	19,832	5,205	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,080	553	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,445	41	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,567	66	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,565	31	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,520	41	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,508	56	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,478	32	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,574	37	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,546	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	2,566	4	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,628	11	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,656	9	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	2,611	16	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,499	22	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,050	47	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,969	570	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,923	157	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,649	43	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,009	91	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,189	166	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,538	48	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,281	100	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,019	74	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,885	5	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	6,455	16	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,766	72	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,481	249	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	11,581	264	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,800	378	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	19,672	517	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,412	23	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,954	32	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	5,154	233	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,779	37	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,775	40	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	303	111	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,816	44	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,682	105	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,095	368	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,564	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,953	75	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,750	157	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,914	109	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,814	66	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,485	63	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,869	188	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	6,704	50	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,539	271	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,509	18	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,405	246	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,031	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,129	105	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,358	132	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,115	150	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,100	125	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,469	162	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,935	48	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	22,061	79	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	19,295	104	SH		SOLE		0	0	0
APPLE INC	COM	037833100	33,473	203	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	31,793	164	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	26,158	324	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,626	96	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,666	658	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,150	24	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	25,066	125	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,298	217	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	26,944	211	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	18,567	213	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,928	409	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,290	50	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,321	218	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,270	64	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,580	225	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	22,951	236	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,328	156	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,101	332	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,407	90	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,182	30	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,952	503	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,230	197	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,235	189	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,656	61	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,617	196	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,793	78	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,848	148	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,391	70	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,433	61	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,594	38	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,676	5	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,984	11	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,340	120	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,775	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,465	50	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,411	14	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,129	65	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,982	49	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,502	14	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,121	70	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,489	95	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,949	156	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,807	666	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,829	112	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,232	18	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,793	112	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,711	115	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,622	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,658	184	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,248	55	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,070	916	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,903	24	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,403	181	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,340	30	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,997	72	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,419	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,195	89	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,289	110	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	583,243	5,159	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,274	411	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,956	53	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,474	41	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	4,922	53	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,455	475	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,922	120	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,583	640	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,637	696	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	20,047	289	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	18,634	252	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,912	63	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,359	203	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,310	94	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,053	133	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,467	264	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	18,626	28	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	30,004	47	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,305	157	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,544	71	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,729	167	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,614	44	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,013	231	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,836	557	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,215	169	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	14,593	39	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	826	136	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	2,829	63	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	396	145	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	2,967	29	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,195	49	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,106	69	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,690	84	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2,793	25	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,973	119	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	245	367	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,173	13	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,221	44	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,437	48	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,724	114	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,862	34	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	12,214	91	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,379	55	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,429	258	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,526	235	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,188	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,683	105	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,891	101	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,982	19	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,533	136	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,000	278	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,540	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,814	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,155	126	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,546	85	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	25,556	471	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,695	140	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,932	109	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,065	28	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,489	292	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	21,318	654	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	18,540	323	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,903	45	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,593	289	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	23,006	525	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	16,578	132	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,676	278	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	13,579	243	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	22,695	77	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	21,306	336	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	19,154	503	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,368	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,919	42	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,256	65	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,606	141	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,265	138	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,551	99	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,534	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,151	22	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,835	20	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,456	37	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,242	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,761	41	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,004	26	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,274	29	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,712	106	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,239	155	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,883	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,755	14	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,828	225	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,054	21	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,509	181	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,850	25	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	6,761	50	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,435	1,082	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,354	14	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,439	64	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,947	74	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,787	135	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,013	235	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,036	103	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,807	42	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,664	376	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,354	33	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,819	127	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,164	47	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,361	195	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,017	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,896	254	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,275	376	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,064	165	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,949	113	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,256	16	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,923	45	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,866	67	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,091	42	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,298	47	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	548	821	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,208	114	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,180	56	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,061	168	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,869	188	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,382	88	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	3,530	49	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,884	119	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,013	16	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,420	45	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,743	66	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,512	50	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,159	60	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,019	123	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,626	211	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,962	165	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	13,465	241	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,895	229	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,311	1,394	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,300	138	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,255	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,996	110	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,667	89	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,067	400	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,536	58	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,058	400	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,668	305	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,720	80	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,533	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,303	20	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,897	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,353	36	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,966	181	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,196	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,287	29	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,106	324	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,953	30	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,126	132	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,706	10	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,902	99	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,117	46	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,108	13	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,856	70	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,984	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,489	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,375	40	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,373	120	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,695	82	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,198	47	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,418	57	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,056	189	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,236	110	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,286	127	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,371	106	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,699	139	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,638	36	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,169	115	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,989	398	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,646	277	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,637	167	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,466	294	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,998	927	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,416	76	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,800	116	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,143	101	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,564	253	SH		SOLE		0	0	0
3M CO	COM	88579Y101	8,495	81	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,806	128	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,668	121	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,356	301	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	21,656	342	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,950	410	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,841	40	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,365	1,079	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	22,898	835	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,317	51	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	1,937	42	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,285	212	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	6,230	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,579	23	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,705	84	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,711	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,750	80	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,566	80	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	39,549	568	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,688	89	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,454	129	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,971	78	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	12,116	29	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,811	115	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,331	90	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,934	37	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,348	254	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,623	40	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,716	292	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,281	315	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,534	305	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,918	87	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	12,164	142	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,023	16	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,872	10	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	35,365	211	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	59,511	365	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	39,663	142	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,088	523	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	31,978	1,242	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	64,229	436	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	34,457	263	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,994	338	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	44,423	3,803	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	36,445	359	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	30,859	269	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	29,945	500	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	40,277	581	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	28,753	119	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	32,626	1,141	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	61,762	209	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	32,662	538	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,069	19	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,173	54	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,152	19	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,778	39	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,806	75	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,649	197	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,620	206	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	17,125	392	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	25,288	193	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,851	66	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,584	22	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,802	110	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	5,769	61	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	7,464	101	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,713	11	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,213	27	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,107	30	SH		SOLE		0	0	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	160	524	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,483	55	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,508	181	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,352	86	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,230	99	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,756	145	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,600	29	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,266	36	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,234	65	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,938	100	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,409	100	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,236	542	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	1,218	3	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,213	101	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,291	390	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,083	384	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,380	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,202	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,820	13	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,332	20	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,111	57	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	3,647	9	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,512	35	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,664	28	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,797	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,257	22	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,012	21	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,028	10	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,714	8	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,189	77	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,904	100	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,068	21	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,452	26	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	3,132	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,904	8	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,285	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,231	22	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	3,703	12	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,867	10	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	3,088	40	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	2,617	87	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,445	172	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	5,067	10	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	3,780	165	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,486	245	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	8,435	113	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,615	9	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,856	252	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,012	840	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	13,073	129	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	28,428	156	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	35,182	176	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,877	35	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,576	172	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,888	153	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,720	77	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,336	28	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,867	252	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,235	75	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,780	135	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,805	257	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,727	111	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,466	93	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,702	69	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,934	194	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,671	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,144	34	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,016	71	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,425	211	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,791	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,453	519	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,885	165	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,797	91	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,232	273	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,964	66	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,979	218	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,030	15	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,228	159	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,965	23	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,869	102	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,065	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,188	161	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,100	193	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,963	63	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,212	85	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,186	78	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,451	740	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,825	140	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	13,660	976	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	28,796	374	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	26,405	565	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,297	1,113	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,553	58	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	16,262	256	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,849	159	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	48,035	1,259	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	42,898	231	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,649	381	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	15,776	1,654	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	28,081	518	SH		SOLE		0	0	0
APPLE INC	COM	037833100	68,482	415	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,244	72	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,455	17	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,344	118	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,549	75	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,346	26	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,571	177	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,815	1,115	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,327	83	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,038	171	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,547	384	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,130	187	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,725	129	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,408	595	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,223	144	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	265	1,041	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,734	82	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,488	25	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	18,433	238	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,873	154	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,480	1,177	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,852	200	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,998	142	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,139	103	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,477	12	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	3,925	12	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,654	101	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,113	16	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,938	60	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,764	185	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,780	458	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,410	129	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,990	58	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	9,466	175	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,417	157	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,104	160	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,843	42	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,957	158	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,814	66	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	16,740	272	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,119	165	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	2,081	13	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	5,257	13	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,234	72	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,336	74	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,367	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,993	74	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,687	212	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,825	320	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,343	45	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,561	224	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,383	113	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,123	15	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,044	154	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,522	15	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,067	177	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,708	140	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,422	76	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,987	73	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,076	66	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,194	193	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,703	90	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,033	36	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,388	39	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,946	152	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,118	56	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,825	89	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,535	61	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,683	10	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,577	136	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,620	58	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,147	361	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,222	51	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,920	17	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,845	127	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,736	1,506	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,842	343	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,641	295	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,128	187	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,890	80	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,381	186	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,419	139	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,782	377	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,545	388	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,957	387	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,805	118	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,645	186	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	19,490	349	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,260	263	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,210	63	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,975	32	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,604	290	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,863	56	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,519	401	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	4,954	320	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,347	656	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,705	11	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,997	44	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,901	12	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,974	240	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,434	110	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,995	77	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	3,408	14	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	715	262	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,848	556	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	3,095	36	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,118	226	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,479	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,116	17	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,146	24	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	2,285	10	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,767	51	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,209	33	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,259	5	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,345	78	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,518	256	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	31,346	112	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	13,919	789	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	20,317	651	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	19,149	170	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,304	131	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,779	483	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,754	84	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	24,286	482	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	21,477	359	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,129	724	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,522	44	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,215	428	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	19,129	397	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	30,128	185	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,140	56	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,797	184	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	9,123	46	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,189	175	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,828	225	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,600	36	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,503	161	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,903	125	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,919	121	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,860	394	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,948	116	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,435	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,129	81	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,021	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,940	71	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,225	78	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,691	10	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,963	885	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,399	343	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,991	155	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,142	122	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,337	350	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,184	40	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,890	295	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,835	20	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,314	349	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	13,996	229	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,230	66	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,788	162	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,797	152	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,337	64	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,814	78	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,863	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,859	102	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,410	100	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,435	246	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,727	129	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,666	117	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,834	150	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,712	106	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,060	52	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,270	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,189	40	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,735	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,286	94	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,616	98	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,830	52	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,445	59	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,058	93	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,507	235	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,573	167	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	8,990	77	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,614	40	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,197	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,029	79	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,943	68	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,808	87	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,349	116	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,125	92	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	5,164	55	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,713	142	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,770	309	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,465	382	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,738	48	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	21,550	247	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	20,332	623	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,406	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,859	97	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	22,452	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	28,627	157	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,316	177	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,533	121	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,459	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,217	1,244	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,985	56	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,275	86	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,351	127	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,014	840	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	47,372	419	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,944	50	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,705	112	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,808	278	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,095	68	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	8,674	121	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,587	148	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,092	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,673	75	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,790	498	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,999	318	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,575	167	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,201	39	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,100	125	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,237	243	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,828	93	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,493	22	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	8,567	186	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,521	228	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,245	333	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,225	78	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,496	175	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,499	194	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,451	98	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,193	742	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,803	126	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,175	80	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,462	23	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,479	100	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,305	100	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,298	80	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,214	13	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,821	97	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,278	105	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,515	59	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,238	125	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,040	31	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,749	125	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,151	109	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,962	189	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,594	41	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,665	160	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	10,758	80	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,928	398	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,274	28	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,835	136	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,373	106	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,463	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,435	67	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,020	67	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,134	213	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,236	30	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,452	70	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,937	61	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,515	56	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,496	16	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,183	19	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,769	74	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,430	2,475	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,607	62	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	7,628	233	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,538	103	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	22,773	151	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,677	164	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,843	61	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,716	396	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,829	144	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,667	207	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,721	568	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,850	48	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,417	56	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,479	200	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,783	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,188	50	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,255	40	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,478	281	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,246	176	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,008	51	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,371	108	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,660	165	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,308	18	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,271	77	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,288	54	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,725	29	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,788	60	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,990	320	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,714	172	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,443	45	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,290	88	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,429	60	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,630	341	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,730	369	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,442	56	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,888	31	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,145	158	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,839	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,994	46	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,327	287	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,455	20	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,480	400	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,995	49	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,820	363	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,237	73	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,048	149	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	17,242	248	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,882	260	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,428	55	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,497	224	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,734	472	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,716	25	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,825	42	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,139	98	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,581	81	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,486	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,700	112	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,027	206	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,483	115	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,634	99	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,588	113	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,860	237	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,928	49	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,794	335	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	22,077	407	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,154	68	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,580	323	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,869	79	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	35,159	476	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	35,031	585	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,126	114	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,044	162	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,091	88	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,069	130	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,679	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,032	128	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	15,789	467	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	15,889	364	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,080	133	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,788	146	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,027	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	42,144	666	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,123	55	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,417	121	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,363	266	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	27,232	608	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,939	36	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	33,703	649	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,115	124	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	19,989	1,097	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	30,789	1,123	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,173	81	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,560	470	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	27,948	685	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,650	57	SH		SOLE		0	0	0
AMMO INC COM ISIN #US00175J1079	COM	00175J107	3,074	1,560	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	32,127	311	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,395	61	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	2,602	25	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,067	24	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,066	20	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,647	16	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,639	187	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,614	44	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,728	90	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,054	504	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,667	64	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,852	102	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,886	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,747	79	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,852	30	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,176	70	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	10,887	124	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,868	110	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,216	137	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,910	346	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,220	34	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,334	81	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,977	171	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,127	32	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,867	83	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,248	184	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,583	612	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,064	44	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,661	86	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,933	72	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,983	100	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,011	38	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,589	55	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,791	225	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,474	34	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,471	12	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,079	130	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,215	134	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,327	86	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,324	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,721	221	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,696	540	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	7,614	19	SH		SOLE		0	0	0
PROSHARES TR II ULTRA BLOOMBERG	ULTRA BLOOMBERG	74347Y870	144	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	34,621	178	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	1,623	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	34,738	549	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,722	60	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,311	64	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,771	56	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,146	38	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,818	36	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,573	138	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,372	14	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,239	137	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,381	350	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,395	121	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,887	170	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,726	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,774	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,351	71	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,232	12	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,356	364	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,296	178	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,953	213	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,134	324	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,135	89	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,452	404	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,862	113	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,717	86	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,532	45	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,882	241	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,704	98	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,261	171	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,793	204	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,231	210	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,432	231	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,063	570	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,443	109	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,872	23	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,464	219	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,418	346	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,281	603	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,252	168	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,939	1,044	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,808	423	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,086	149	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,503	221	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,051	84	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	27,202	121	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,036	922	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,577	52	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,632	276	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	30,063	312	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	26,290	178	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	5,051	50	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,232	170	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,672	48	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,920	155	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	25,004	262	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	25,385	752	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	33,621	620	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	22,872	800	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,032	87	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	13,924	121	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	15,824	126	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,121	233	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	25,802	791	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	18,236	708	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	26,868	2,155	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	35,947	185	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	19,288	322	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	42,711	107	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	27,965	97	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	22,771	49	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,757	421	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,338	98	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	28,679	370	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	14,470	332	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	26,193	478	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,227	277	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	21,420	525	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	39,363	254	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,703	479	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	44,674	1,725	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	34,262	492	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	28,530	218	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	10,789	126	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,061	113	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,034	137	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,835	96	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,170	18	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,267	49	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,895	77	SH		SOLE		0	0	0
STRYKER CORPORATION COM	COM	863667101	25,164	88	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,087	78	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	14,635	95	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,960	51	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,466	1,168	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,097	66	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,095	65	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,090	109	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,203	65	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,061	552	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	23,757	383	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,781	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,137	28	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,831	11	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,138	46	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,589	77	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	7,900	17	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,130	106	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,986	47	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,446	45	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,014	46	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,250	96	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,717	76	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,509	49	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,352	65	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,606	93	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,056	107	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,200	96	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,151	79	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,088	212	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	3,231	44	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,378	8	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,404	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,355	207	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,800	226	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,093	57	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,461	143	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,179	49	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	1,969	28	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,379	5	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	4,644	24	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	2,463	23	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,872	22	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,103	62	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,403	10	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,713	50	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,273	191	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,235	170	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,199	54	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,560	117	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,010	80	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	8,763	368	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,869	78	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	49,514	311	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,790	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,193	194	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	14,797	1,305	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,507	75	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,986	19	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	12,514	162	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,702	73	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,660	199	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,323	69	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,622	299	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,143	101	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	11,988	153	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	15,681	1,644	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,946	142	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,462	91	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	7,155	218	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,383	163	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,165	701	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,242	50	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,498	52	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,222	69	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,898	116	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	29,622	1,678	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	32,422	512	SH		SOLE		0	0	0
APPLE INC	COM	037833100	26,601	161	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	35,231	538	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	31,102	191	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	19,832	582	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	60,328	867	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	23,579	578	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	22,771	49	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	36,764	1,127	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	33,720	2,722	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,665	49	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,374	13	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,826	135	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,237	129	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	5,110	231	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,748	255	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	5,864	13	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	5,497	30	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,250	74	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,918	49	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,987	245	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,927	253	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,734	110	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,469	67	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,320	266	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,224	104	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	5,283	39	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,051	465	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,103	72	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,810	52	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,403	246	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,482	362	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,081	36	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	16,468	14	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,381	234	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,341	102	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,539	304	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,987	64	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,002	126	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	13,402	119	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	13,455	153	SH		SOLE		0	0	0
BOEING CO	COM	097023105	11,575	54	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,542	224	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,157	192	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,122	73	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,903	224	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,061	233	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,292	296	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,472	193	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,082	33	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,349	16	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,143	101	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,519	161	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	4,661	702	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,662	121	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,743	123	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,338	208	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,308	138	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,277	77	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,817	193	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,751	19	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,592	478	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,241	184	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,364	32	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,180	148	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,339	243	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,242	153	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,169	230	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	7,638	19	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,107	95	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,877	24	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,657	196	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,979	582	SH		SOLE		0	0	0
CORNING INC	COM	219350105	12,523	355	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,070	46	SH		SOLE		0	0	0
APPLE INC	COM	037833100	31,893	193	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,676	26	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	14,182	125	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,692	243	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	12,501	1,434	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,129	30	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,487	217	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,927	30	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	16,140	696	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	27,783	399	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,928	134	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	21,677	147	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,664	260	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,348	554	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,389	228	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,839	228	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,800	175	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	14,176	233	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,537	526	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,843	132	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,205	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,668	67	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	14,948	37	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	1,035	379	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,519	909	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,084	21	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,721	51	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,595	66	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,937	97	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,837	395	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,115	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,007	84	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,941	96	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,947	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,643	12	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,889	27	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,461	167	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,645	186	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,534	44	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,827	11	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,327	55	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,406	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,339	53	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,731	21	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,033	116	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	3,703	24	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,741	12	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,389	18	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,394	165	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,172	13	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,371	140	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,489	17	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,626	31	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	9,816	51	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,828	225	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,827	65	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,188	59	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,446	178	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,436	42	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,256	82	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	6,475	17	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,780	79	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,908	112	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,604	223	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,765	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,555	81	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,155	126	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,059	367	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,849	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,904	188	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,780	57	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,147	209	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,673	120	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	47,583	74	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,567	47	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	20,185	95	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,509	18	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,572	169	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,890	38	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,037	54	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,773	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,346	245	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,439	16	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,022	9	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,637	43	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,586	43	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	17,725	157	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	25,065	657	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,926	15	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,764	555	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	26,189	135	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	21,502	527	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,303	297	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	23,406	972	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,410	167	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,266	484	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,964	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,680	204	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	11,376	85	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	12,258	17	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,291	34	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,566	62	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,437	48	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	38,437	243	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	54,961	178	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,533	81	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	27,744	250	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,620	148	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,906	70	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,149	124	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,316	79	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,018	122	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,903	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,196	78	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	29,594	545	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,531	278	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	12,219	355	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,934	277	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,320	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,693	111	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,670	204	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,278	27	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,532	223	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,667	211	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,953	64	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,717	271	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,209	1,051	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,777	132	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,708	660	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,910	223	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,883	61	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,992	92	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,253	30	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,151	58	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,286	155	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,590	98	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,022	9	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,632	169	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,845	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,226	106	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,863	150	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,568	47	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,829	90	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,402	200	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,462	105	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,685	108	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,966	462	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,937	63	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,834	164	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,078	9	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,286	120	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,978	30	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,389	160	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,231	183	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,424	76	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,870	19	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,820	81	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,363	62	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,811	123	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,235	90	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,662	42	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,472	136	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,587	125	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,984	73	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,386	180	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,728	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,338	43	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	8,869	1,461	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,516	137	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,439	12	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,510	209	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,650	45	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	301	1,186	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,239	76	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,286	115	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,905	97	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,016	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,217	114	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,250	126	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,824	309	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,871	105	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,093	296	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	15,295	279	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,989	113	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,828	292	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,869	729	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,081	100	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,655	101	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,762	175	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,018	11	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,840	32	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,942	43	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,779	111	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,275	161	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,650	37	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,923	15	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	2,482	105	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,323	41	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,191	26	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,267	75	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	1,870	30	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,498	64	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	2,956	27	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,465	211	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,631	30	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,434	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,396	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,656	26	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,650	28	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,482	42	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	24,273	117	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	46,308	542	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	54,044	193	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	40,033	305	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	63,870	2,902	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	48,416	836	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	61,595	418	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	30,988	384	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	38,778	131	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	35,241	1,023	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	68,886	378	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	52,827	1,385	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	46,171	5,241	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	49,908	202	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	35,147	1,460	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	44,301	1,356	SH		SOLE		0	0	0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND	COM	670677103	20,027	1,568	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,470	1,092	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	55,553	246	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	43,680	420	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,524	99	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,088	21	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,758	21	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,838	127	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,345	62	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,196	123	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,540	119	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,418	194	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,816	45	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,688	1,225	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	10,295	228	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,647	267	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,731	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,744	79	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,331	89	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,277	116	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,113	53	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,285	263	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,799	152	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,815	100	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,550	87	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,907	33	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,774	9	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,254	126	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,764	27	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	9,065	26	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	8,966	224	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,628	203	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,355	438	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,634	66	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,097	107	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	15,681	413	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,516	67	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,116	181	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,899	203	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,583	108	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,997	112	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,983	686	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	11,885	953	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,820	237	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,981	125	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	28,134	833	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	21,599	291	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	28,171	145	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	21,977	242	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	34,253	116	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,963	116	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,251	118	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	3,544	59	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,425	18	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ULTRAPRO SHT QQQ	74347G432	968	33	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,417	56	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHORT S	ULTRAPRO SHORT S	74347B110	1,299	96	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	3,448	60	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,379	15	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	5,534	65	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,048	62	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,316	9	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	2,311	103	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,910	31	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	3,381	92	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,118	18	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,493	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,370	67	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,794	154	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,177	40	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,425	27	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,479	85	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,513	77	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,819	12	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,504	142	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,174	97	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,984	21	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,185	82	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,787	23	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,516	197	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,119	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,855	60	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,141	163	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,119	74	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,033	32	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	6,726	29	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,290	78	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,083	38	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	12,949	1,470	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	8,337	714	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,561	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,542	104	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,430	133	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,329	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,731	103	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	23,797	187	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,855	33	SH		SOLE		0	0	0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN	SHRT HGH YLD MUN	92189F387	9,121	409	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,861	98	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,570	131	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,271	97	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,605	206	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,105	81	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,125	47	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,585	181	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,285	292	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,517	229	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	10,994	254	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,053	209	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,976	207	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,150	175	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,510	492	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,809	152	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,383	118	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,915	97	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,078	225	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,927	21	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,360	247	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,185	125	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,974	805	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,938	60	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,584	65	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,189	648	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	20,189	28	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	20,495	313	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,986	259	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,615	450	SH		SOLE		0	0	0
FORTINET INC COM USD0.001	COM	34959E109	10,966	165	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	25,384	164	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	19,556	175	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,938	148	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	21,082	255	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	32,269	285	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,786	177	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30,320	105	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	28,602	477	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,201	132	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	40,320	771	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	26,709	359	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	19,258	221	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,162	369	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	37,793	1,211	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,343	278	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	20,582	246	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	17,573	86	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	30,757	110	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,144	518	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	15,528	459	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,829	36	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	47,302	170	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	12,939	11	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,402	74	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,039	77	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,822	89	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,371	213	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,694	190	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,060	204	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,303	121	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	18,410	64	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,730	32	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,645	77	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,332	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,339	76	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,324	321	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,353	205	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,067	232	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,481	111	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,939	112	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,366	75	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,990	34	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,169	175	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,670	108	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,481	58	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,324	79	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,531	40	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,842	156	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,707	42	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	9,460	165	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,854	44	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,308	130	SH		SOLE		0	0	0
APPLE INC	COM	037833100	32,683	198	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,402	165	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,499	81	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,210	132	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,911	50	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,158	126	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	21,975	405	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,703	36	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,772	770	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	2,537	46	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	12,386	30	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,033	224	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,065	151	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	15,650	335	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,294	148	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,681	38	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,977	915	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,877	381	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,332	157	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,857	44	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,201	500	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,816	46	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,235	177	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,512	157	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,069	130	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,639	90	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,856	230	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,622	73	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	315,792	2,423	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	127,365	1,087	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	47,935	433	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	71,628	742	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,791	117	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,302	91	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,553	117	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	73,492	1,060	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	79,416	172	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	21,441	97	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,667	207	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	96,502	585	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,534	13	SH		SOLE		0	0	0
APPLE INC	COM	037833100	73,732	447	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	69,043	413	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	21,344	139	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,283	42	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	69,065	649	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	83,317	823	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	37,343	360	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	37,046	227	SH		SOLE		0	0	0
AFLAC INC COM USD0.10	COM	001055102	48,087	745	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	32,887	338	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	24,760	86	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	26,243	110	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	38,593	557	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	15,198	76	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,713	80	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	29,168	551	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	24,896	122	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,649	121	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	37,655	383	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	39,839	312	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,991	154	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	26,596	382	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,932	214	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,206	343	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	24,316	107	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	14,651	1,663	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	25,538	412	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	14,077	105	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	8,642	251	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,739	198	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,101	154	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,834	152	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,728	24	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,525	90	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	12,474	1,100	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,672	145	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,934	523	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,016	54	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	17,858	176	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	22,417	80	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,420	51	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,629	148	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	20,064	49	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,216	41	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,236	253	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,982	339	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	17,426	225	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,393	148	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,787	43	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,813	132	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	23,342	572	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,770	378	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	22,060	187	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	22,448	362	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	9,911	1,039	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,465	564	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,355	14	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,305	41	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,979	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,299	52	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,554	12	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,365	12	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,404	76	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,263	20	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,474	56	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,175	41	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	3,877	6	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,442	66	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,313	7	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,435	197	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,269	70	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,014	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,681	29	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,822	24	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,228	79	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,181	19	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,264	525	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	12,707	376	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	22,009	273	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	24,474	316	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	67,599	2,610	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	28,112	249	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	24,916	47	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	10,238	466	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	24,964	481	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,902	437	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,152	117	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,882	258	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	35,453	1,268	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	25,607	458	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	28,345	743	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	21,656	2,270	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	19,704	1,687	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	21,744	162	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	22,624	49	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	17,970	300	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	30,794	48	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,490	237	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,632	146	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,727	61	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,541	50	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	11,086	193	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,852	419	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,866	214	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,232	735	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,997	386	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,478	73	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,198	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,319	67	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,948	95	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,962	33	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,320	32	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,209	259	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,633	84	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,562	37	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,383	209	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,527	87	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,688	115	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,378	134	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,054	58	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,645	50	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,627	59	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,688	181	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	1,963	15	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	2,057	13	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,254	11	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,292	20	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	1,705	5	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,107	5	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,946	107	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,682	28	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,409	194	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	2,570	86	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,744	23	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,979	41	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	383	168	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,835	331	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,178	194	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,582	14	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,044	38	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	1,730	32	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,393	13	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,084	28	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,266	58	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	10,650	20	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,178	390	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	8	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	30,310	204	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	17,176	155	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,877	403	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,482	223	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	20,552	255	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	17,769	263	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,644	16	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,094	99	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,213	163	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	27,887	189	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	34,055	118	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	18,712	599	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,375	140	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,579	114	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,045	259	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	9,476	136	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,944	188	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,958	601	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,162	445	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,796	221	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,605	544	SH		SOLE		0	0	0
CORNING INC	COM	219350105	21,754	617	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,865	30	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,306	68	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,463	15	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,781	185	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,278	105	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,273	45	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,835	485	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,559	35	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,902	81	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,685	86	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	24,785	334	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,586	110	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,891	85	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,532	108	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	30,209	2,422	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	78,022	165	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	39,294	255	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,921	498	SH		SOLE		0	0	0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND	COM	670677103	44,653	3,497	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	73,092	492	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	66,731	409	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	66,925	345	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,416	159	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	26,601	143	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	41,808	603	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	76,110	265	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,190	176	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	19,658	300	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	36,822	1,673	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	71,735	531	SH		SOLE		0	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COM	817565104	21,110	307	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	51,910	849	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,359	24	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	75,972	272	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,643	74	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,312	26	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,244	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,895	77	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,404	195	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,720	37	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,884	30	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	5,626	25	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,341	245	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	90	1	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,523	42	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,942	136	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,611	105	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,445	64	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,472	174	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	14,605	1,320	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,980	122	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,264	361	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,270	179	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM USD1	COM	773903109	36,021	123	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,877	102	SH		SOLE		0	0	0
AFLAC INC COM USD0.10	COM	001055102	5,162	80	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	11,554	286	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,109	323	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,485	20	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,486	129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,987	283	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,068	66	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,201	64	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,629	116	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,813	153	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	2,928	25	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,069	100	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,024	49	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,526	55	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,640	91	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,203	55	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,307	118	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	492	1,935	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,264	373	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,968	45	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,522	51	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,318	50	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,228	256	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	21,152	94	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	8,443	96	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,490	138	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,159	15	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,261	47	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,406	180	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,820	35	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,026	77	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,363	730	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,761	54	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,812	314	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,323	312	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	29,758	429	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	30,830	590	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	22,100	114	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,923	86	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	24,735	757	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	38,484	236	SH		SOLE		0	0	0
VULCAN MATERIALS CO	COM	929160109	12,929	75	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	21,077	161	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,460	612	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	58,318	516	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,797	193	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	20,800	200	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,037	93	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,646	69	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	20,746	200	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,853	54	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,887	319	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,323	752	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,795	206	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	48,028	150	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	18,256	200	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	18,739	492	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	17,741	151	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,255	160	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,348	33	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,845	79	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,931	78	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,756	141	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,264	100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,553	37	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,981	182	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,038	151	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,909	94	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,066	33	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,640	112	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,110	53	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,358	128	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,701	127	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,345	81	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	24,961	53	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,277	150	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	68,702	712	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,656	763	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	17,348	157	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	24,508	287	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	28,451	746	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	16,391	502	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,981	128	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,325	66	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,637	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,806	156	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	13,109	1,374	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,089	9	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,158	32	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,429	44	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,133	21	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	20,143	88	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	19,146	65	SH		SOLE		0	0	0
3M CO	COM	88579Y101	15,086	144	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,163	590	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,298	88	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,701	48	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	14,874	144	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,504	76	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,451	37	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,845	136	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,084	169	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,415	37	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,998	43	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,049	11	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,878	214	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,065	196	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,795	588	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,756	45	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,620	35	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,847	187	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,852	81	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,718	16	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,315	77	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,573	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,406	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,396	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,935	49	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,379	19	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,629	82	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	28,568	451	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,382	107	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,978	154	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,545	127	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,859	49	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,307	15	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,339	109	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,954	87	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,587	79	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,610	159	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,372	77	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,661	262	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	33,084	387	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,568	232	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,340	120	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,833	14	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,859	50	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,687	40	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,810	340	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,363	139	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,249	71	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,688	74	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,376	199	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,575	88	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,609	54	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,646	132	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,211	21	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	1,873	58	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	2,865	19	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,960	19	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,850	31	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,201	69	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,373	57	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,040	101	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,939	47	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,823	255	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,691	455	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,411	212	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,399	75	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,704	229	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,498	521	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,991	78	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,615	371	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,033	139	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,123	85	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	11,571	190	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,865	58	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,720	81	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,002	115	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,012	86	SH		SOLE		0	0	0
BOEING CO	COM	097023105	4,516	21	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,322	69	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,782	319	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,337	128	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	13,148	67	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,164	19	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,147	50	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,126	19	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,122	102	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,368	86	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,655	31	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,578	240	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,196	294	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,059	125	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,322	27	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,455	475	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,971	198	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,584	80	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,004	133	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,895	80	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,701	49	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,094	59	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,128	310	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,203	93	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	14,389	86	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,005	130	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,907	132	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,853	351	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,067	333	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,049	388	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,160	72	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,675	34	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,901	150	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,380	337	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,866	214	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,745	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,714	185	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,130	458	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,551	72	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,550	123	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,745	31	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,953	97	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,886	135	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,788	116	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,549	286	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,446	31	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,756	120	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,954	453	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,129	189	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,564	67	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,942	169	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,109	132	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,844	286	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,453	192	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,041	66	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,645	358	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,154	828	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,476	36	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,584	131	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	11,265	153	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,142	97	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,623	76	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,111	67	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,188	49	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,441	106	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,800	484	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,474	39	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	7,667	104	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,246	105	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,636	16	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,119	78	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,258	466	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,540	73	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	5,083	139	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,654	59	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	14,215	130	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	8,400	109	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,491	560	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	10,764	88	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,106	36	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,421	5	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,145	95	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,669	335	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,183	9	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,629	50	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,559	126	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,970	169	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,039	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,530	36	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,657	86	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,601	10	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,036	100	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,077	62	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,941	182	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	12,164	1,381	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,963	128	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,418	189	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,530	100	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,125	38	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,116	88	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,926	12	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,956	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,195	42	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,694	14	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,130	556	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,381	106	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,295	331	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	5,840	500	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	33,918	300	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	1,804	4	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,030	218	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,889	166	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,671	81	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,397	335	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,378	69	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,523	831	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,470	65	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,869	259	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,492	55	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,200	34	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,216	183	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,271	663	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	28,428	872	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	14,019	35	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	6,224	60	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,075	443	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,903	202	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,097	212	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,184	203	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,918	191	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	15,366	250	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,137	119	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	12,172	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,074	152	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,453	507	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,784	64	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,104	49	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	45,829	3,924	SH		SOLE		0	0	0
BOEING CO	COM	097023105	58,516	275	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	44,844	1,315	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,540	193	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,678	57	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,661	88	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,156	301	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,743	237	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,166	164	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,408	118	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,117	16	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	930	9	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	4,637	10	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,935	71	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,492	194	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	830	8	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,521	607	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,276	94	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,162	4	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	1,250	6	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,150	200	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,757	87	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,038	55	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	14,501	1,125	SH		SOLE		0	0	0
ROYCE VALUE TRUST INC	COM	780910105	27,140	2,000	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,655	89	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,836	122	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,178	90	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,812	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,839	48	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,194	162	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,601	47	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,134	330	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,092	161	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,050	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,990	44	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,027	77	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,398	191	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	39,438	83	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,753	71	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,717	92	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,195	49	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,940	48	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,587	10	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,046	12	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,463	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,493	25	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,178	35	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,149	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,077	14	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,137	6	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	4,542	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,335	11	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,419	21	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	58,244	392	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	22,671	218	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	31,615	2,823	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	29,488	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	41,197	1,591	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	25,807	803	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	23,007	208	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	35,796	711	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	33,722	141	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	22,491	100	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	16,710	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	34,297	632	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	26,177	91	SH		SOLE		0	0	0
BOEING CO	COM	097023105	16,344	77	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	8,697	64	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,163	40	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,886	56	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,187	157	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,458	481	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,992	61	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,382	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,742	59	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,753	139	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,880	904	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,808	111	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,526	672	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,106	22	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,586	36	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,944	10	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,713	13	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,183	454	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,899	2,073	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,098	82	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,195	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,429	63	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,121	17	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,827	119	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,622	252	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,599	77	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,919	362	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,009	82	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,505	192	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,015	111	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,037	114	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,554	79	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,718	461	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,224	147	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,397	107	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,433	142	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,283	107	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,138	83	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,443	16	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,075	124	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,499	193	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,174	46	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,392	58	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,249	100	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,333	140	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,381	195	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,991	155	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,387	90	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,915	72	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,621	140	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,607	124	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	17,458	168	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,923	37	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	13,836	1,450	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,903	21	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,971	926	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,653	1,021	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,486	144	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,263	1,181	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,124	58	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,964	115	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,999	139	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,743	184	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,763	184	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,327	128	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	10,299	77	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,169	11	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	21,190	335	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,218	216	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,452	119	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,420	248	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,908	67	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,687	38	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,086	116	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,392	241	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,946	480	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,901	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,490	30	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,799	42	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,241	15	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,114	25	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	2,070	88	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,087	21	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,671	219	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,350	49	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,104	83	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,119	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,462	10	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,744	123	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,686	220	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,512	34	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,019	12	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	4,949	40	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	6,671	24	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,039	7	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,998	62	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,639	127	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,665	132	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,118	28	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	4,919	69	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	5,236	28	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,838	37	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,323	14	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,369	34	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,979	18	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,573	146	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,930	134	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,515	40	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	28,654	54	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	38,423	96	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	7,163	1,180	SH		SOLE		0	0	0
APPLE INC	COM	037833100	29,308	178	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,419	159	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	18,048	39	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,693	281	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,842	93	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,413	100	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,417	41	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,547	25	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,647	197	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,995	111	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,144	70	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,907	61	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,633	240	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,388	153	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,350	235	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,161	47	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,731	68	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,189	67	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,039	99	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,807	85	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,584	158	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,162	132	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,460	908	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,313	376	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,558	25	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,966	95	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,276	58	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,732	29	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,984	360	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,711	24	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,571	75	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,828	24	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,820	195	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,711	224	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,092	203	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,480	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,640	97	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,443	19	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,337	12	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	1,143	28	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,518	270	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	3,178	36	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,808	86	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,660	80	SH		SOLE		0	0	0
ISHARES TR US CONSM STAPLES	US CONSM STAPLES	464287812	5,180	26	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,537	198	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	15,388	217	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	6,610	165	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,158	50	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,806	107	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,495	46	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,154	228	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,002	115	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,445	58	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,568	122	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,880	636	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,561	131	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,880	142	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,705	125	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,197	55	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,157	293	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,257	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,791	91	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,986	25	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,354	1,405	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,234	7	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	18,365	338	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	26,325	6,909	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,972	66	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	21,294	76	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	27,533	723	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	24,380	249	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,584	610	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	24,832	651	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,424	152	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,461	165	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,497	469	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,605	333	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,228	228	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,181	387	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,234	186	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,610	62	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,743	492	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,514	112	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	11,462	205	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,744	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,885	61	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,925	209	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,445	300	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	16,101	83	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	11,116	36	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,490	97	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	10,025	99	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,202	133	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,564	24	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,511	37	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,418	58	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,348	179	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,214	90	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,643	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,294	436	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,119	366	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,947	78	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,652	31	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,012	31	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,312	18	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	4,709	129	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,278	138	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,012	161	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,454	34	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,406	37	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,707	72	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,059	83	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,787	24	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,409	196	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,375	141	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,960	51	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,018	44	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,482	112	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,282	11	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,670	16	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,164	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,779	12	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,022	158	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,450	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,621	120	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,661	309	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,906	45	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,628	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,776	43	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,216	78	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,705	150	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,677	107	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,238	104	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,034	19	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,251	53	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,705	58	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,405	70	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,136	163	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,878	79	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,703	190	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,470	159	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	18,654	57	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,784	161	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	8,372	188	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,120	67	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	19,541	118	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	20,471	50	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,168	138	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,883	146	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,764	60	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,742	99	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,965	271	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,048	30	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,856	41	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,401	107	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,632	282	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	164	2	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	22,560	55	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,439	137	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	28,714	270	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,890	128	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,328	28	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	15,350	115	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,476	33	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	22,657	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,195	185	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,556	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,089	15	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,719	36	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,990	112	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,989	63	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,715	205	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,465	87	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,396	35	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,721	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,696	30	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,124	70	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,763	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,613	333	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,867	20	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,298	1,128	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,921	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,215	40	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,009	116	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,269	86	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,244	228	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,662	42	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,603	136	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,456	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,122	70	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	10,028	86	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,656	254	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,293	162	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,621	41	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,360	166	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,881	53	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,146	40	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,742	54	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,740	53	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,938	10	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,830	24	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,044	25	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,202	53	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,623	15	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,645	411	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,448	29	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,323	207	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,553	449	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,689	53	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,084	185	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,436	90	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,326	95	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,759	356	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,464	96	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,020	58	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,289	136	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,407	168	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,852	200	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,147	469	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,302	291	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	25,325	224	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,946	113	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,991	172	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,674	112	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,616	187	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,745	146	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,371	83	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,926	15	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,936	103	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,240	65	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,688	122	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,176	96	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,136	123	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,619	58	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,382	11	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,531	110	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,938	225	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,402	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,500	270	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,233	242	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	39,784	143	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,453	190	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	12,351	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,460	9	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,339	45	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,747	552	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,462	17	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	17,451	301	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	12,198	117	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,682	119	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,390	77	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,802	85	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	14,208	85	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,330	118	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,035	551	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,596	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,415	181	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	32,633	966	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,126	371	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,236	420	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,778	207	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,523	47	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,079	384	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,766	280	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,245	467	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,143	170	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,878	1,133	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,160	72	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,506	193	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,643	84	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,339	95	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,649	60	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,560	202	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,512	195	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,265	63	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,529	56	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,173	100	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,971	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,551	404	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,792	261	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,836	6	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,926	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,827	30	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,823	25	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,385	73	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,177	252	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,442	190	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,998	242	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,882	151	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,262	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,265	512	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,656	69	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	34,185	354	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	43,283	94	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	37,053	274	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	47,616	422	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	37,027	1,096	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	49,273	367	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	45,144	853	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	37,813	189	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	22,221	1,259	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	40,197	1,226	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	43,697	92	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	40,392	261	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,412	756	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	33,332	449	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	44,179	598	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	20,480	1,393	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	61,331	1,130	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,933	13	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,119	47	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,764	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,364	56	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,868	47	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	7,154	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,745	14	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,547	327	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,421	29	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,559	67	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	18,932	350	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	25,329	265	SH		SOLE		0	0	0
3M CO	COM	88579Y101	13,781	131	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,518	186	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COM	345370860	37,057	2,941	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	24,105	326	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	19,291	91	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	16,322	465	SH		SOLE		0	0	0
BOEING CO	COM	097023105	14,758	69	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,095	1,163	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,296	264	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	19,948	457	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,071	968	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	25,404	259	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,378	385	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	24,254	594	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,507	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	25,331	503	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,804	214	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	22,724	220	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	32,182	50	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	21,386	685	SH		SOLE		0	0	0
FASTENAL COM STK USD0.01	COM	311900104	21,630	401	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	34,158	2,757	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	32,724	626	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,164	32	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,577	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,965	115	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	21,085	143	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,472	193	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	27,078	518	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,851	459	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,077	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,937	100	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,404	116	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,511	130	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	24,645	646	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	20,858	360	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,188	382	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	13,373	1,194	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,753	534	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	19,468	27	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,178	290	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	25,756	263	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	23,639	700	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,022	338	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,525	947	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,020	39	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,101	127	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,197	67	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	12,616	1,432	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	14,563	1,230	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,924	134	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,466	27	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,293	750	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	14,538	445	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	213,901	1,892	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,003	227	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,144	41	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,015	205	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,604	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,261	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,544	175	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,112	21	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,541	73	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,333	266	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,759	44	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,184	79	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,744	145	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,520	82	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,007	69	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,718	215	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,477	97	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,624	163	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,116	68	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,638	152	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,157	124	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	25,164	900	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	151,984	322	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	110,559	484	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	43,886	1,994	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	287,528	4,635	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	38,011	281	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	62,674	259	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	42,168	1,286	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,605	146	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,488	112	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	210,923	1,430	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,150	13	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	43,926	335	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	387,962	2,503	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	40,463	56	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	258,996	5,933	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	53,421	186	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	30,233	125	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	39,587	84	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	40,847	1,308	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	78,919	484	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	34,678	398	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,864	154	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,840	29	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,333	43	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,810	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,432	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,922	42	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,945	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,549	27	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,159	60	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,783	125	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,774	9	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,047	277	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,605	168	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,407	275	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,303	29	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	4,762	90	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,230	422	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,931	138	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,483	76	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,835	60	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,469	118	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,103	84	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,525	384	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,234	220	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,115	16	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,521	65	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,120	123	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,466	79	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,815	25	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,823	131	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,352	43	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,791	61	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,995	43	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,453	74	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,211	16	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,404	59	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,606	124	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,894	67	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,442	136	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	3,246	378	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,869	49	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,079	88	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,649	19	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,253	47	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,059	55	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,307	85	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,253	95	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,316	218	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	20,340	54	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,860	271	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,308	99	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	20,536	50	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	164	647	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,062	175	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,936	26	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,523	56	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,058	6	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	363	159	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,822	29	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,393	13	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	303	111	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,147	35	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	1,363	3	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	34,220	119	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,741	285	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	26,218	840	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	35,290	332	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	34,222	215	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	27,642	811	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	25,163	123	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	31,017	918	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	21,135	186	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	45,697	364	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	31,223	66	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	31,840	108	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	27,925	124	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	33,294	102	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	42,769	288	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	36,726	444	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	31,960	251	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	64,723	101	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	17,683	687	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	45,645	473	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,449	101	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,138	143	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,215	31	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	30,039	474	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,927	31	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	6,929	56	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,749	100	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,890	25	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,416	410	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,952	258	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	30,026	266	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,830	19	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,631	72	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,934	223	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,743	152	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,585	40	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,133	92	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	9,791	21	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	9,793	44	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,361	215	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	1,687	2,525	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,741	83	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,567	88	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	7,167	43	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,637	277	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q452	27,448	710	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,931	44	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,262	111	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	18,572	169	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,716	61	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,732	70	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	941	3,701	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,934	64	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,095	340	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	10,577	46	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,818	27	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,892	28	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,048	196	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	12,988	31	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,640	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,717	101	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,392	35	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	9,298	21	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,112	66	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,032	114	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,382	273	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,089	15	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,966	95	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,735	37	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,375	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,172	45	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	3,226	21	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,459	288	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,630	293	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,098	470	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,588	173	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,382	15	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,302	157	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,774	9	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,473	64	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,535	141	SH		SOLE		0	0	0
APPLE INC	COM	037833100	30,182	183	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,040	193	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,474	165	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	15,264	38	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,254	265	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,623	232	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,697	30	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,844	193	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,678	57	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	337	148	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,023	15	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,450	17	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	734	121	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	2,254	42	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	2,596	12	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,401	32	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	273	100	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,616	9	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,858	104	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,192	56	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,012	46	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	29,525	261	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,783	78	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,722	247	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,738	47	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,374	199	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,367	110	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,112	76	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,681	41	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,348	287	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,896	23	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,626	167	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,014	40	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,564	129	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,460	197	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,594	116	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,600	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,685	185	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,870	153	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,105	68	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,121	132	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,231	55	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,202	643	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,296	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,121	468	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,145	13	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,301	270	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,734	105	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,785	490	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	25,134	600	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,787	86	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,037	77	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,800	394	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,221	193	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,472	21	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	15,700	200	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,812	156	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	55,721	712	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,808	54	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,771	282	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,053	56	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,990	142	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,296	205	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,869	75	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,912	12	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	2,884	26	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,116	65	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,167	87	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,724	18	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,729	186	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,148	205	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,704	53	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,635	127	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,275	130	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,492	137	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,282	115	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,799	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,745	37	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,235	264	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,101	37	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,989	154	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,151	78	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,223	1,108	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,603	83	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,473	74	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,224	170	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,240	129	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,426	124	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,944	65	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	5,094	227	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,207	28	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,775	88	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,777	113	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,420	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,688	38	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,543	144	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,907	60	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,079	96	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	13,766	224	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,112	19	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,478	765	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,900	216	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,603	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,227	96	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,354	64	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,858	79	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,681	64	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,361	96	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	14,910	147	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,878	203	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,850	311	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,269	70	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,184	215	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,540	123	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,194	215	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,703	243	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,353	958	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,575	8	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,143	353	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,078	236	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,564	105	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,346	477	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,196	119	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,737	31	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,334	21	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,971	10	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	2,842	26	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,506	19	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,879	158	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,137	48	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,605	168	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,705	142	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,663	112	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,862	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,807	388	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,659	95	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,191	94	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,606	54	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,852	101	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,002	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,322	107	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,215	96	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,928	294	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,252	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,023	129	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,873	285	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,549	126	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,317	63	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,898	42	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,045	413	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	7,688	110	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,999	142	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	20,910	283	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	14,640	22	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,644	137	SH		SOLE		0	0	0
APPLE INC	COM	037833100	38,982	236	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,597	268	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,578	189	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,886	271	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,380	140	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,936	316	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,270	150	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,287	228	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,388	30	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,927	31	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,293	131	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	4,647	10	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	6,434	52	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,160	40	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,922	98	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,895	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,981	44	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,444	188	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	6,201	12	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,195	46	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,741	78	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,939	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,701	32	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,720	154	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,039	798	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,794	50	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,719	144	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	2,988	15	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,875	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,740	28	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,087	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,155	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,042	73	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,019	19	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,951	6	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,068	70	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,046	111	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,037	54	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	78,993	1,511	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	50,136	808	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	27,457	4,135	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	49,224	560	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	32,685	749	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,398	157	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	18,877	193	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	7,677	642	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,740	418	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	31,120	66	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,054	202	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	26,726	144	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	23,637	141	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	30,861	169	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,074	84	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,923	10	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,607	471	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,058	367	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,775	293	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,020	42	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,837	1,075	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	18,361	211	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,298	53	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	29,601	726	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	37,719	388	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,683	123	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	21,557	340	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,895	45	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	15,689	77	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,845	578	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	10,146	814	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	10,468	1,097	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	22,869	2,017	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,329	56	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,164	188	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,902	177	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,029	67	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,405	222	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,187	116	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	16,673	202	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,006	39	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,523	298	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,376	111	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,827	215	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,213	68	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,359	238	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,201	188	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,209	712	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,276	29	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,868	180	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,968	27	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,212	46	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,837	1,532	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,667	243	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,797	80	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,243	119	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,031	184	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,409	133	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,340	28	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,878	105	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,050	79	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,060	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,236	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,907	62	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,235	84	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,063	62	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,265	63	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,656	271	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,534	93	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,367	122	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	754	41	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	12,798	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,193	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,528	204	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,324	72	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	27,680	495	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	18,607	1,641	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	34,814	777	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	62,417	182	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	43,110	1,057	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	65,362	423	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	22,658	519	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,388	26	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	22,353	312	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,022	27	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	27,450	264	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	55,458	6,295	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,856	156	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,962	11	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,211	73	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,659	16	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,212	63	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,870	124	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,602	253	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,951	173	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,425	108	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,824	92	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,904	72	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,653	64	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,570	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,259	56	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,669	47	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,688	128	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,520	27	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,588	22	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,216	190	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,030	310	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,333	166	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,512	14	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,610	72	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,538	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,702	23	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,928	165	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,393	22	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	7,665	19	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,686	53	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,450	45	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,828	46	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,451	75	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,913	306	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,323	140	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,245	34	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,970	71	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	28,350	323	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	27,070	206	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,557	305	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,014	15	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	17,051	365	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,013	1,131	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	10,824	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,934	169	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	17,611	237	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	22,951	80	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	43,968	1,698	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,911	131	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	23,419	35	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,887	726	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,364	560	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,888	778	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	16,928	929	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	21,367	493	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	26,038	52	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,486	321	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,100	109	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,724	61	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,427	78	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,212	40	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,603	203	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,077	21	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,144	33	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,402	28	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,618	196	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,926	151	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,285	47	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,869	39	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,558	88	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	7,843	58	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,369	1,934	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,561	415	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,459	136	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,242	84	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,132	8	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,344	180	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,318	267	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,430	238	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	4,147	181	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,435	138	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,981	99	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8,608	98	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,741	45	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	4,655	20	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,750	47	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,996	61	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,759	143	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,746	46	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,371	121	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,509	54	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,967	299	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	14,060	546	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	22,684	107	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,911	82	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	36,333	88	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	158,816	973	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,483	77	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,291	153	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	94,730	480	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,234	375	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	83,200	800	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	65,075	1,245	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	193,187	1,299	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	82,731	826	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	220,937	1,212	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	142,202	5,490	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	43,775	447	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	44,712	152	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,794	147	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	175,211	4,393	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	413,319	2,054	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,644	415	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	21,451	595	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,018	44	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	55,537	83	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,364	95	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	37,965	546	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	120,627	1,067	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,980	45	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	22,227	110	SH		SOLE		0	0	0
AMMO INC COM ISIN #US00175J1079	COM	00175J107	3,940	2,000	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	22,240	77	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,373	56	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	25,647	87	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,283	214	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	22,120	1,000	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,031	44	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,742	67	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	39,681	84	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	103,099	563	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,595	167	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,945	37	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,440	40	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,440	326	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,611	110	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,132	458	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,406	108	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,881	53	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,862	93	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,521	329	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,921	129	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,605	114	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,890	38	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,213	49	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	1,176	1	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,803	55	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,464	14	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,444	138	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,059	130	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,449	77	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,662	70	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,904	109	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,520	68	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,627	268	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,609	49	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	6,008	84	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,559	408	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,621	106	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,398	48	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,426	61	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	8,525	260	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,473	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,356	53	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,981	270	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,776	20	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	1,734	13	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	2,267	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,367	34	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,353	15	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,390	69	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,403	10	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	2,553	57	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,382	9	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,002	49	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,191	32	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,006	103	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,341	80	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	7,144	17	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,699	203	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,288	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,712	106	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,034	246	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,225	40	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,037	235	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,921	216	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,964	248	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,912	41	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,037	238	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,822	84	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,115	131	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,682	90	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,721	381	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,744	84	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,385	72	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,118	228	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,312	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,848	303	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,679	98	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,655	89	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	6,164	16	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,266	177	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,404	54	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,808	1,034	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,564	267	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	39,665	84	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,629	437	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	37,293	713	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,692	403	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21,250	775	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,655	437	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,653	212	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	26,583	502	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,328	113	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,671	72	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,262	82	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,292	133	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,040	116	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,081	45	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,796	58	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,192	82	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,919	67	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,270	34	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,086	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,727	49	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,978	128	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,737	36	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,540	34	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,102	26	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,051	468	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,729	267	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,076	122	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,864	573	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,175	155	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	24,258	267	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,584	266	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,748	170	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,993	119	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,002	459	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,574	66	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,883	17	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,837	127	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,558	84	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,096	41	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,383	189	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,079	62	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,745	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,066	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,271	65	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,694	8	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,539	91	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,820	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,500	36	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	INTL DIVI ACHI	46137V548	4,619	259	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,068	52	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,062	120	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,300	102	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,446	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,349	116	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,947	46	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,334	62	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,850	101	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,009	44	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	1,629	45	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,863	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,654	257	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,161	57	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,918	62	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	9,575	82	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,331	29	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,555	225	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,665	132	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,429	178	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,179	185	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	16,502	31	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,787	80	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,998	77	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,825	134	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,733	65	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,559	193	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,588	262	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,205	94	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,096	265	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	13,322	131	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,661	1,748	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,847	243	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	16,566	592	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,551	86	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,125	135	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,752	371	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,648	150	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,419	66	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,655	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,733	92	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,236	90	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,253	243	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,021	161	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,929	103	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,674	109	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,806	175	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,675	295	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,041	44	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,403	101	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,052	35	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,449	82	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,595	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,387	440	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	22,220	59	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,994	223	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,356	292	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	7,878	51	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,865	148	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,889	446	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,395	210	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,306	115	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,247	97	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,799	223	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,069	130	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,143	101	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,732	253	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,364	122	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,285	62	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,699	142	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	14,338	200	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,296	75	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,745	552	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,263	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,873	219	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,858	415	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,810	282	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	12,625	148	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	11,644	88	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,971	643	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	28,110	404	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	14,474	259	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	17,899	205	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,468	89	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,850	187	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,759	88	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,710	267	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,107	239	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,306	105	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,000	129	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,673	97	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	11,742	89	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,124	596	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,646	137	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,375	53	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,791	952	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,778	497	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,487	32	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,785	482	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,861	690	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,976	25	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,643	120	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,277	2,697	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,674	117	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,959	73	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	51,004	1,092	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,521	348	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,850	339	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,561	22	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,399	57	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,397	314	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,166	298	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,438	272	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,563	88	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	6,081	193	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	7,832	203	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,796	52	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,347	331	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,442	302	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,653	47	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,741	91	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,870	68	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	956	350	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,617	217	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,110	52	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,930	87	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,907	13	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,451	35	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,355	29	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,669	105	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,556	37	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	906	6	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,960	62	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,629	57	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,175	20	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,306	22	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,089	11	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,689	419	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,685	51	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,586	89	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,900	12	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,741	91	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,899	57	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,227	64	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,759	35	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,667	121	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,563	89	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,990	69	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,891	132	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,973	127	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,628	99	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,169	354	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,301	116	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,937	318	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	40	0	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,171	77	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,316	57	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,590	131	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,582	88	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,693	161	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,269	551	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,195	92	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,414	314	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,882	397	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,108	260	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,266	138	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,515	216	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,649	79	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	13,780	65	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,803	131	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,416	119	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,530	527	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,584	300	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,597	85	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,079	220	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,579	70	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	9,743	845	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,096	270	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,914	266	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,631	142	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,854	305	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,260	92	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	21,810	78	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,305	266	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,995	257	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,288	400	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,257	109	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,292	88	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,884	361	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,024	94	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,655	150	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,180	89	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,827	259	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	9,686	153	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,234	212	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	50,612	1,169	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	41,670	172	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	50,466	154	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	9,911	1,633	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,427	192	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,218	26	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	4,979	24	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,514	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,927	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,304	99	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,094	50	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,109	56	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,079	62	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,815	240	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,677	29	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,103	117	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,467	50	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,164	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,258	43	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,486	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,179	45	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,266	474	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,436	16	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	5,308	12	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,626	196	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,244	178	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,038	185	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,809	64	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,972	93	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,998	43	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,339	126	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,995	257	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,101	585	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,584	71	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,437	150	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,709	120	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,216	54	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,862	180	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,582	248	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,915	132	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,315	253	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	10,219	283	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	17,830	39	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,018	160	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	13,954	560	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	11,895	104	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,013	226	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,542	205	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,824	62	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,226	94	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,708	162	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	16,452	168	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,409	191	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,820	31	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,243	205	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,321	221	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,084	649	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,544	324	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,786	109	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,843	266	SH		SOLE		0	0	0
BOEING CO	COM	097023105	11,352	53	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,365	363	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	17,640	174	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	16,329	1,318	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	13,715	60	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,206	600	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,599	96	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,291	919	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,349	556	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,831	11	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,675	124	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,630	123	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,579	145	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,443	37	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,773	710	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,505	46	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,868	61	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,034	65	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,077	21	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,798	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,566	80	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,061	168	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,678	84	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,427	90	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,411	62	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,600	254	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,287	46	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,659	42	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,343	395	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,451	828	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,718	161	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,042	73	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,889	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,496	86	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,852	70	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,794	100	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,023	36	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,113	332	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,469	30	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,212	139	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,746	120	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,893	39	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,320	45	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,704	84	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,076	370	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,402	39	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,442	29	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,818	68	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,161	162	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,338	108	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,701	133	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,725	124	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,483	523	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,986	39	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,202	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,779	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,111	157	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,155	64	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,117	46	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,163	39	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,961	100	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,032	101	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,750	88	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,445	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,232	14	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,624	120	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,850	19	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,648	145	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,208	15	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,835	52	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,775	117	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,841	156	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,098	33	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,308	230	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,759	68	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,345	438	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,034	173	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,352	169	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,340	13	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,159	50	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,660	109	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,353	2	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,401	194	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	17,345	178	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,122	284	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,985	150	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,387	77	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,439	101	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,894	2,072	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,214	89	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,768	84	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,712	109	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,894	190	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,463	38	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	1,183	12	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	1,251	13	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	1,359	5	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,461	9	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	1,208	20	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	842	27	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,096	17	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,015	7	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	1,325	35	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	717	28	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,157	5	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,540	176	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	14,200	433	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	29,952	3,435	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,643	265	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	24,857	652	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,070	425	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	23,495	144	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	22,906	57	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	38,689	243	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	21,535	107	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	16,558	754	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	20,662	739	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,951	171	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,760	153	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,463	67	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,959	319	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,236	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,053	70	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,601	313	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,261	512	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,546	85	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	18,454	66	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,259	63	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,100	111	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	6,366	600	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,235	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,714	185	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,456	135	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,379	95	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,448	21	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,056	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,762	39	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	3,174	106	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	385	577	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,788	51	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,459	102	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,212	182	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,895	189	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,383	21	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,464	19	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,731	68	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	3,719	16	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,032	18	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,525	70	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	2,900	75	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,431	11	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,939	54	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	437	160	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,788	252	SH		SOLE		0	0	0
APPLE INC	COM	037833100	55,862	339	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE 500 ETF	STRIVE 500 ETF	02072L680	11,366	435	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	22,315	1,801	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	22,871	395	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,986	547	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,821	901	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,737	64	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,742	65	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	40,437	317	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	33,458	225	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	49,851	509	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	20,260	1,822	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,170	364	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	56,838	1,087	SH		SOLE		0	0	0
BLACK STONE MINERALS L P COM UNIT	COM UNIT	09225M101	7,034	448	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,681	181	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	524	50	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,705	50	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,232	31	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	13,236	722	SH		SOLE		0	0	0
BLOOMIN BRANDS INC COM USD0.01	COM	094235108	13,471	525	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,491	51	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,647	43	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,875	115	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,223	126	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,302	264	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	COM	95082P105	15,098	98	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	8,870	254	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	1,965	22	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,002	219	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,756	59	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,014	55	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,231	72	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,066	185	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,689	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,040	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,852	38	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,762	95	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,154	591	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,700	269	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,125	135	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	18,656	264	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,693	104	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	22,897	50	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,700	68	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,943	338	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,332	107	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,092	158	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,878	313	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,305	41	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,782	8	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,261	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,622	29	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,713	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,646	20	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,175	60	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,306	68	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,592	20	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,624	104	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	1,765	100	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,995	292	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,903	125	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,944	62	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,161	117	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,551	143	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,102	174	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,671	166	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,896	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,349	63	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,905	266	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,302	277	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,376	240	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,071	150	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,631	301	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,971	198	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,388	16	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	3,310	22	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,884	372	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,600	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,478	233	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,745	392	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,733	44	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,431	324	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,240	320	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,685	372	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,079	73	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,629	73	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,725	176	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23,642	159	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,965	119	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,608	68	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	14,983	153	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,389	472	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,878	254	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,267	303	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	21,491	52	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	20,876	56	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	19,420	316	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,045	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,548	135	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,183	107	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,927	38	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,105	152	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,829	594	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	23,095	365	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,218	1,631	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	15,291	13	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	20,288	263	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,700	249	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,456	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,085	88	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,890	137	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,984	733	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,367	488	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,268	21	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,927	488	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,201	177	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,654	60	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,119	93	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,027	148	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,241	148	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,080	133	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,980	305	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,028	30	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,143	170	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,035	145	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	1,193	23	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,633	11	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,265	29	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,486	98	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	8,220	61	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,867	188	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,943	217	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,559	117	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,634	60	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,215	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,762	37	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,557	76	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	3,176	70	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,034	256	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,678	576	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,848	90	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,579	69	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	15,728	39	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	11,044	143	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,900	54	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,212	46	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	17,984	164	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	13,887	123	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,207	270	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,991	44	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,930	640	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	17,372	372	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	11,178	998	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,434	294	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,485	973	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,079	292	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,345	334	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,964	44	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,401	173	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	12,110	53	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,180	105	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,850	70	SH		SOLE		0	0	0
RUMBLE INC COM CL A	COM CL A	78137L105	2,200	220	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,425	80	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	7,895	29	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,911	152	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,084	125	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,408	382	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,971	90	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,469	108	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	9,399	152	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,528	348	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,967	220	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,452	126	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,754	82	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,527	65	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,870	41	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,908	199	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,571	267	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,076	95	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,861	210	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,057	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,910	107	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	10,072	19	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,413	250	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,822	150	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,350	180	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,778	325	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,025	225	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,129	135	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,876	555	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,492	15	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,542	164	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,078	182	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,719	86	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,228	147	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,995	113	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,695	69	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,843	90	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,952	294	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,274	91	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,207	157	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,385	594	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,059	95	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,942	155	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,251	135	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	23	1	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,010	92	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,235	23	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,730	146	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,472	13	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,300	74	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,845	56	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,671	91	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,819	470	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	40,793	250	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,778	74	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	9,125	860	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	26,605	330	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	21,160	100	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,884	372	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	26,374	210	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	38,314	190	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,586	9	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	22,640	276	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	20,912	45	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	29,444	465	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	21,476	289	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,471	112	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,004	67	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,064	328	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,978	33	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	30,984	274	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,845	84	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,564	106	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,628	124	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,774	117	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,539	66	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,713	100	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,000	91	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,513	26	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,652	227	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,199	317	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,419	11	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	5,235	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,267	119	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,306	166	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,137	19	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,312	29	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,215	30	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	5,551	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,153	74	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,813	153	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,142	501	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,464	225	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	24,742	233	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,082	430	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	28,450	147	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,253	251	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	23,073	458	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,125	1,463	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,864	122	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	27,548	60	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	20,078	95	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	28,366	183	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	18,756	601	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	21,696	664	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	23,976	437	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,126	869	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	20,952	29	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,954	269	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	18,794	97	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	29,782	428	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	16,606	159	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	32,430	465	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	37,531	718	SH		SOLE		0	0	0
PROSHARES TR II ULTRA BLOOMBERG	ULTRA BLOOMBERG	74347Y870	505	140	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,172	570	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	20,838	52	SH		SOLE		0	0	0
ISHARES MSCI SWEDEN ETF	MSCI SWEDEN ETF	464286756	9,382	264	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,490	27	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,213	50	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,274	130	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,035	73	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,368	236	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,033	263	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,698	125	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,424	16	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,181	35	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,344	48	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	4,703	25	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,030	26	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,791	37	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,635	254	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,093	63	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,596	71	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,926	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,137	42	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,346	46	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,451	57	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,680	12	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,337	57	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,108	81	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	3,293	7	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,759	91	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,993	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,578	88	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,731	150	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,959	13	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,177	19	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,384	9	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,094	197	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,987	117	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,392	12	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,918	177	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,199	241	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,775	218	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	13,660	150	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,943	229	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,001	48	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,753	626	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,136	261	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	13,734	140	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,010	889	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,530	355	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	13,354	239	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,293	37	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,245	743	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,730	138	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,578	372	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,716	97	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,366	121	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	27,552	142	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,175	422	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	26,102	337	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,800	44	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,046	73	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	16,402	1,881	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	19,990	446	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	22,369	80	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	62,827	218	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	16,720	305	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	19,937	219	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,471	216	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	18,133	115	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,681	63	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	24,168	403	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,026	819	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,379	961	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,861	154	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,369	12	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,357	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,223	62	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,352	65	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,106	36	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,044	14	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,329	39	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,574	50	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,663	120	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,293	44	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	29,332	867	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	15,037	204	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	20,726	805	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	13,694	752	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	18,611	47	SH		SOLE		0	0	0
3M CO	COM	88579Y101	17,910	170	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	10,422	23	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	24,062	264	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	15,714	890	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	33,489	432	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,095	94	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,037	57	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,015	161	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,459	38	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	18,683	152	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,188	50	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,063	370	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,579	27	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	16,784	317	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	25,211	164	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	20,137	529	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	44,256	154	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,339	43	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,311	240	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	12,116	3,180	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	27,474	243	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,479	106	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,918	576	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	15,403	31	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,403	135	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,830	70	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,291	133	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,497	432	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,122	187	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,840	247	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,009	1,840	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,439	247	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,053	109	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,543	170	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,809	155	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,330	191	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,052	71	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,181	329	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,109	163	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,426	338	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,932	190	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,995	47	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,230	87	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,928	53	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,817	60	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	11,405	84	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,057	85	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,872	340	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,850	70	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,346	940	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	19,606	628	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	5,013	755	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,227	160	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,790	1,113	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,811	342	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,332	86	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,551	407	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,584	183	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	8,346	185	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,939	19	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	29,985	265	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,987	275	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,484	110	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,920	188	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,873	118	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,119	9	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,043	97	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,252	304	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,960	32	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,154	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,258	69	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,961	86	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,027	55	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,936	34	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	13,635	244	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	14,401	1,286	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	19,410	203	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	14,236	105	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,340	13	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,510	274	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,925	56	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,794	225	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,325	121	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,502	37	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,511	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,875	92	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,950	453	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,872	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,036	17	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,815	53	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,731	92	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,426	100	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,548	18	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,899	45	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,013	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,783	123	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,455	20	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,934	21	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,428	77	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,207	157	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,641	109	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,423	142	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,951	156	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,541	50	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,693	81	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,123	88	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,641	45	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,383	290	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	7,366	119	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	8,588	757	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	12,222	108	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,076	508	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,824	433	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,635	189	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,442	127	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,828	53	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,155	971	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,494	130	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,307	426	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,838	334	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	22,922	140	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,361	352	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,025	193	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,947	180	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,703	63	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	26,159	232	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	17,329	397	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	13,600	155	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	13,692	66	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	15,864	119	SH		SOLE		0	0	0
GENERAL MTRS CO COM	COM	37045V100	17,020	464	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	29,246	462	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	20,346	162	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,534	217	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,254	63	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,999	31	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,915	42	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,433	200	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,552	36	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,416	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,401	142	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,790	14	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,235	39	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,502	71	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,067	169	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,470	522	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,688	106	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,754	54	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,174	75	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,872	6	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,871	220	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,485	49	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,973	45	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,320	115	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,307	25	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,154	80	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,566	13	SH		SOLE		0	0	0
TWILIO INC CL A	CL A	90138F102	6,796	102	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	24,674	553	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	31,362	389	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	3,253	81	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	22,813	408	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,862	231	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	929	153	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,145	84	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,723	68	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,082	46	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,948	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,393	87	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,779	172	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,265	16	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,609	79	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,842	156	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,819	144	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,058	185	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,901	150	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,593	19	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,896	80	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,584	109	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,812	208	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,987	17	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,292	47	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,937	43	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,677	15	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,807	417	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,553	297	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,596	29	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,831	363	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,831	163	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,160	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,265	22	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,507	223	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,992	82	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,683	82	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,534	168	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,629	73	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,794	51	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,427	58	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,087	63	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,193	215	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,847	28	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,879	59	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,680	132	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,541	149	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,945	78	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,616	14	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	6,971	15	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,836	217	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,505	36	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,491	19	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,595	9	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,873	37	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	105,536	1,945	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,026	95	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	68,088	1,114	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	51,332	5,827	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	240,771	861	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	74,554	1,827	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	70,244	244	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	71,607	888	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	20,988	2,200	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	47,778	903	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	122,775	1,409	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	63,529	1,881	SH		SOLE		0	0	0
VOYA GLBL ADV &PREM OPP FD COM	COM	92912R104	15,372	1,800	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	8,197	650	SH		SOLE		0	0	0
ARES CAPITAL CORP COM	COM	04010L103	22,844	1,250	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &I COM	COM	52106W103	11,573	750	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,630	182	SH		SOLE		0	0	0
ARROWMARK FINANCIAL CORP COM	COM	861780104	13,500	750	SH		SOLE		0	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	7,750	1,250	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	9,013	875	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,040	63	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,995	124	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,058	160	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,748	13	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,296	37	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,526	160	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,413	249	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,499	188	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,884	236	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,193	139	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,848	188	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,286	195	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,684	490	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,312	21	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,705	229	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,432	107	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,875	119	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,748	21	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,021	161	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,094	45	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,090	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,606	43	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,581	22	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,770	134	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,796	66	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,222	103	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,970	341	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,861	38	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,960	211	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,494	49	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,266	80	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,461	63	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,725	48	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,599	89	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,558	123	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,039	35	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,951	107	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,444	61	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,474	166	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,847	60	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,076	146	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,168	161	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,995	200	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,236	264	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,749	108	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,009	460	SH		SOLE		0	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	8,177	43	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,033	147	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,885	64	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,812	53	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,647	86	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,484	76	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,818	218	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,400	48	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,190	33	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,988	160	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,131	63	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,992	590	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,392	333	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,565	171	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,927	27	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,474	74	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,317	113	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,120	52	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,260	108	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,551	139	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,203	79	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,920	229	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,023	137	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,473	68	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,001	32	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,643	74	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,059	87	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,684	7	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,775	75	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,570	56	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,197	100	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,367	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,358	13	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,850	230	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,941	52	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,970	62	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,387	151	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,244	28	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	24,027	444	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,340	30	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,689	38	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,888	509	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,123	297	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,915	99	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,199	63	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	30,999	170	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,054	98	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	21,727	30	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,695	584	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,364	1,191	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,092	423	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,478	757	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,897	358	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	15,840	485	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	22,093	285	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	30,978	66	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,777	74	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	13,936	134	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,850	93	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,375	138	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,516	64	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,654	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,428	77	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,497	401	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,419	101	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,379	136	SH		SOLE		0	0	0
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	9,869	99	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,002	13	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,630	256	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,181	79	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	16,499	1,332	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,849	139	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,779	699	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,649	60	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	17,146	84	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	18,135	235	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	18,814	1,680	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	29,664	302	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	21,615	147	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,272	304	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,505	330	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	15,593	74	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	19,258	85	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	24,227	239	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	30,000	311	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	48,321	148	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	31,929	175	SH		SOLE		0	0	0
3M CO	COM	88579Y101	20,823	198	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	25,492	298	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,084	153	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	19,007	407	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	30,085	388	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	17,533	993	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	28,414	634	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,287	44	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,846	74	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,400	22	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,337	283	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,217	57	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,886	76	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,037	184	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,757	35	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,552	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,785	76	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,088	112	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,331	66	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,402	200	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,745	109	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,477	105	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,862	33	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,058	80	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,887	50	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,400	40	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,833	100	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	2,462	902	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,100	37	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,736	113	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,834	271	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	0	0	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,460	71	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,285	86	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,155	9	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,890	55	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,760	320	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,656	43	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,439	509	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,658	91	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,890	258	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,775	107	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,951	18	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,868	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,162	158	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,553	31	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,102	292	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,112	15	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,805	156	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,057	49	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,424	13	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,266	32	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,307	285	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,529	146	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,566	18	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,875	180	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,342	18	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,359	57	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,546	195	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,897	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,583	203	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	18,175	65	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	21,640	899	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,274	214	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	15,867	169	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,025	225	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	1,320	1,976	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,168	1,619	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	984	3,870	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,623	96	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	11,122	795	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	21,084	343	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	14,087	202	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	30,808	135	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	18,862	630	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	26,595	163	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,505	357	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,219	78	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,206	135	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,473	41	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,206	134	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,481	134	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,566	64	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,209	223	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,246	162	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,330	117	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,718	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,337	132	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,522	171	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,528	77	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	15,619	410	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,409	150	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,768	151	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,910	51	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,792	155	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,837	20	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,674	197	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,208	37	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,706	78	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,518	140	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,822	315	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,494	50	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,075	309	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,168	403	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	310	51	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,020	421	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	18,035	347	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,450	168	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	14,216	317	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,140	139	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	23,030	70	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	32,483	167	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,942	601	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,390	111	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	20,737	299	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,580	39	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,421	120	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,879	15	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,200	77	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,307	190	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,844	255	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,143	204	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,036	87	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,120	160	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,489	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,520	68	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,354	286	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,860	37	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,175	41	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,435	71	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,997	80	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,030	52	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,397	130	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,893	53	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,775	97	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	10,886	452	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,641	114	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,589	72	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,659	38	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,977	38	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,876	84	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,246	170	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,945	353	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,720	59	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,530	262	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,876	135	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	12,825	704	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	29,470	1,075	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,329	117	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,617	168	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,511	149	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,496	565	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	22,276	175	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,739	266	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,345	95	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,399	128	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	17,674	523	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	22,606	693	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,430	49	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,195	185	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,598	85	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,502	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,381	35	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,710	279	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,271	242	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,853	344	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,524	200	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	4,186	31	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,465	111	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,973	129	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,205	98	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,692	67	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,326	36	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,013	24	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,128	295	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,255	56	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,194	128	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,654	204	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,039	57	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,217	59	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,868	265	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,518	923	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,236	240	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,262	33	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,501	134	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	25,133	78	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,485	285	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	8,298	80	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,160	40	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	18,682	624	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,744	203	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,933	158	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,388	136	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,336	87	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,391	90	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,234	45	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	4,536	400	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,128	95	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,866	181	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,731	40	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,697	57	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,715	154	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,811	78	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,584	195	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	9,644	218	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,585	104	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,857	42	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,022	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,863	11	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,137	576	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,068	82	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,208	58	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,456	167	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,585	12	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,830	258	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	38,221	338	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,059	130	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,837	126	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,033	116	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,645	35	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,803	118	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,328	130	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,284	290	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,635	180	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	4,123	353	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	9,044	1,400	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	23,139	1,654	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	35,787	353	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	23,323	1,882	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,884	214	SH		SOLE		0	0	0
3M CO	COM	88579Y101	9,985	95	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	39,657	55	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	31,645	3,629	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	28,564	253	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	28,726	470	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,180	124	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	83,397	1,199	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,905	117	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,180	208	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,231	475	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	13,671	238	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	14,318	974	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	22,554	823	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,431	34	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,347	48	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,118	472	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,326	225	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,905	109	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,555	683	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	16,481	213	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	27,054	297	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,912	244	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,202	52	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,168	52	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,818	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,963	27	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,345	126	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,290	150	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,590	65	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,723	86	SH		SOLE		0	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	SH BEN INT	09248L106	4,566	439	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,495	328	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,722	28	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,684	7	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,541	50	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,487	159	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,736	79	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,341	56	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,295	555	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,940	90	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,385	82	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,457	19	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,097	70	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,160	49	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,212	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,853	56	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,131	297	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,579	79	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,196	116	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,690	41	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,197	60	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	9,881	32	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	1,207	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,095	17	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	1,251	13	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	1,359	5	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,157	5	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,014	7	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	1,183	12	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	1,325	35	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	3,572	79	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,576	74	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,438	88	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,366	730	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,926	109	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,255	189	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	3,122	44	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,485	42	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,442	169	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,319	86	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,895	80	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,927	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,714	23	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	4,538	37	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,988	203	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,396	11	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	1,054	18	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,184	29	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,013	74	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,416	86	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,765	409	SH		SOLE		0	0	0
APPLE INC	COM	037833100	24,822	151	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,259	73	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,230	163	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,241	129	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	12,031	116	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,940	44	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,776	81	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,931	37	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,700	67	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,716	37	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,668	59	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,170	394	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,484	22	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,775	330	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,932	74	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,902	129	SH		SOLE		0	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	SHS	G0751N103	20,026	677	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	25,842	373	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	36,505	525	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	29,760	192	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	24,983	105	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,329	18	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,285	170	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	16,613	51	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21,325	778	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,624	47	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	25,108	258	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	21,793	30	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	23,347	126	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,370	43	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,210	86	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,925	197	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,086	67	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	470	172	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,746	69	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	570	250	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,537	57	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	16,992	110	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,115	291	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,193	47	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,208	98	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,216	79	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,993	292	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	15,148	286	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,838	85	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,693	28	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,439	32	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,123	42	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	2,241	93	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	9,223	23	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,984	102	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,249	655	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,220	252	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,224	64	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,687	367	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,029	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,258	162	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,557	310	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,460	303	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,154	591	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,629	95	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,909	183	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,989	94	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	2,458	26	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,939	198	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,348	11	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	3,141	93	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,037	65	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	10,096	54	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	848	6	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,052	135	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,628	116	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,330	382	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,460	35	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,221	128	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,615	58	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,266	65	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,371	131	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,089	274	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,637	78	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,167	166	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	10,052	175	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,342	507	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,454	95	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,400	396	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,159	255	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,580	76	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,208	177	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,727	64	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,783	204	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,506	49	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,168	52	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,753	66	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,802	34	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,303	95	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,652	66	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,536	97	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,150	261	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,643	74	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,149	31	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,357	385	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,866	123	SH		SOLE		0	0	0
FS KKR CAP CORP COM	COM	302635206	18,500	1,000	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	732	10	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,662	60	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,737	115	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,514	78	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,143	91	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,901	127	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,432	70	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,263	80	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,778	484	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,271	111	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,641	19	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,666	280	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	8,141	20	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,945	186	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,084	82	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,753	141	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,895	192	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,607	145	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,915	316	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,978	210	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,909	30	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,387	30	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,346	34	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,584	177	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,622	73	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,342	43	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,684	60	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,360	62	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,460	7	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,984	55	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,488	82	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,886	102	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,238	132	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,990	207	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,005	71	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,831	11	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,317	54	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,265	16	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	4,779	50	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,103	91	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,680	161	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,137	48	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,008	117	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,834	32	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,224	64	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,691	35	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,668	31	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,339	163	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,060	44	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,527	27	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,632	146	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,865	12	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,256	90	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,020	82	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,544	102	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,088	91	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,427	79	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	2,360	32	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,930	17	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,245	28	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,944	65	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,637	3	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,081	16	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,268	32	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	COM	91913Y100	6,312	45	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,784	10	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,068	68	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,106	13	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,472	6	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,088	70	SH		SOLE		0	0	0
RENAISSANCE IPO ETF	IPO ETF	759937204	1,229	42	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	1,583	67	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,149	40	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,599	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,212	21	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,398	146	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,565	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,379	25	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,589	34	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,087	29	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,219	139	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,333	71	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,523	136	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,593	41	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,710	46	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,349	86	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,611	170	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,279	18	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,281	34	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,812	27	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,016	203	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	29,591	106	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,762	432	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,094	176	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,435	535	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,371	837	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	18,967	93	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,944	49	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,219	83	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,090	101	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,706	42	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,235	395	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,104	50	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,065	39	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,486	24	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,899	32	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,541	541	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,746	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,592	24	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,622	226	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,378	134	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,595	88	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,179	294	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	4,845	84	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,557	10	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,558	27	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,588	94	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,833	36	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,446	50	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,797	17	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,370	44	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,789	64	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	959	13	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	8,176	173	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	12,126	424	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,259	363	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,180	175	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,837	271	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,313	31	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,942	91	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	25,178	90	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,662	40	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,244	482	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,306	282	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,733	298	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,282	65	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,720	45	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18,740	65	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,307	426	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,981	23	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,678	43	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,165	281	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,413	241	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,897	304	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,756	105	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,914	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,537	166	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,471	110	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,811	726	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	22,449	231	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	26,269	209	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	25,967	425	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,399	113	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	23,309	210	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,363	208	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,283	399	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	15,401	353	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	26,514	56	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	25,207	773	SH		SOLE		0	0	0
APPLE INC	COM	037833100	33,920	206	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	29,124	316	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	20,330	104	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	2,996	13	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,890	286	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,261	15	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,442	66	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,998	30	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,085	389	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,013	449	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,505	202	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,008	283	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,304	115	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	19,102	172	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	14,575	325	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,880	53	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,105	137	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,189	62	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,450	126	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,932	191	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,318	103	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,589	167	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,762	36	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,210	31	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,135	64	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,855	145	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,721	285	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,463	219	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,311	323	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,022	364	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,146	249	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,586	9	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,175	205	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,414	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,859	74	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	22,787	181	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,748	29	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,317	490	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	18,784	373	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	21,914	649	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,680	26	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,985	150	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,368	14	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	16,927	91	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,338	88	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,505	111	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,871	109	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,250	301	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,239	358	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,636	305	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,017	440	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,234	366	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,977	163	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,230	66	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,426	398	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,335	104	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,231	75	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	12,645	112	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,684	90	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,268	937	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,302	165	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,233	28	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,434	27	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,086	123	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,495	150	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,441	2,478	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,806	10	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,274	47	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,584	131	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,021	49	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	5,209	162	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,319	48	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,150	21	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,871	228	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,112	83	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,228	599	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	21,032	272	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,189	219	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,257	114	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	667	6	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,758	118	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,971	643	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,184	55	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,918	163	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,594	103	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,214	211	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,061	54	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,962	88	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,933	17	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,105	197	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	7,618	33	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	663	993	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,371	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,339	46	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	7,585	81	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,018	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,097	46	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	7,473	47	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,450	75	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,517	314	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,762	261	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	30,456	934	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32,753	201	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	27,324	670	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	29,557	382	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	37,933	471	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	35,190	331	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	21,862	33	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,876	81	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	39,329	408	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	35,569	2,871	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	30,090	42	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,763	370	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	35,088	1,076	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,807	263	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,301	31	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,806	30	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,824	55	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,146	39	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,549	75	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,754	21	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,316	32	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,097	115	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,046	34	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,776	115	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,098	131	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,070	341	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,052	58	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,446	40	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	5,057	81	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	4,138	148	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,588	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,875	33	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,901	238	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,371	74	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,729	530	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,278	43	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,869	42	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,270	73	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	10,011	117	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,798	31	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,870	67	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,346	24	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,415	131	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,212	46	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,060	162	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,786	157	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,892	143	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	5,577	12	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,335	61	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,377	306	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,796	211	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,852	23	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,974	29	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,243	15	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,823	131	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,503	52	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,207	38	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,224	90	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,112	81	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,396	106	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,983	110	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,900	53	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,085	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,063	13	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,767	353	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,455	53	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,295	159	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,662	110	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,872	79	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,937	121	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,045	39	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,006	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,822	124	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,015	110	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,086	101	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,908	80	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,711	35	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,558	58	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,463	106	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,058	6	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,439	124	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,638	136	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,511	52	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	4,569	11	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,218	55	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,402	56	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	41,268	149	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,629	51	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,383	108	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,330	85	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,194	103	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,414	18	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,163	207	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,476	167	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,162	44	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,878	189	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,037	171	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,297	102	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,249	27	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,713	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,103	197	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,505	86	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,191	72	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,477	27	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,215	713	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,515	103	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,621	36	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,615	51	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,319	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,091	63	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,677	201	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,254	56	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,466	300	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,363	675	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,262	79	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,358	97	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,724	17	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,690	142	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,106	98	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,525	145	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,502	67	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,471	37	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	4,714	254	SH		SOLE		0	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	5,913	153	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,712	127	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	10,964	82	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,616	540	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,744	513	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,068	34	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,869	15	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,615	81	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,099	39	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,094	181	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,213	68	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,216	35	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,556	220	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,199	42	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,730	26	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,110	55	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,527	27	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,731	46	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,649	105	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,126	218	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,335	612	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,683	83	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,068	178	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,612	210	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,653	501	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,869	85	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,812	42	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,247	135	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,521	89	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,228	96	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,502	135	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,669	145	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,427	54	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,926	192	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,217	21	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	6,894	68	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,216	510	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,808	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,131	85	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,624	38	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,991	262	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,342	121	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,852	156	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,355	33	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,973	103	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,790	18	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,018	96	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,579	79	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,601	332	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,743	54	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,833	337	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,159	50	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,901	359	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,424	30	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,252	127	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,468	91	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,028	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,522	103	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,237	98	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,912	82	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,435	57	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,790	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,878	254	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,849	17	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,603	43	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,004	130	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,493	74	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,385	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,104	84	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,914	157	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,271	62	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	5,483	62	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,954	723	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,348	298	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,410	133	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,035	162	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,331	79	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,676	310	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,230	199	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,606	225	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	65,664	442	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	37,696	3,580	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	26,746	93	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	15,834	227	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	22,855	700	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	114,388	1,012	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	30,351	2,563	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	41,125	1,078	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	13,612	432	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	42,325	63	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	62,259	273	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	23,977	1,091	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	24,388	280	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	59,532	365	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,708	380	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,518	66	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,824	155	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,267	68	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,635	36	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	270	99	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,045	16	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,511	70	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,949	176	SH		SOLE		0	0	0
APPLE INC	COM	037833100	71,661	435	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	24,343	398	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,212	45	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,891	143	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	43,620	1,684	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	23,530	111	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,790	46	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	45,542	591	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,985	56	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	25,032	153	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,058	6	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	26,200	422	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,891	55	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	29,271	1,330	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	25,320	265	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,442	71	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	31,308	301	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	39,742	62	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,340	252	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,103	79	SH		SOLE		0	0	0
CORNING INC	COM	219350105	26,866	762	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,465	56	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	20,565	210	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	25,927	760	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	20,797	638	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,436	101	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,797	159	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	19,733	1,762	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	18,382	83	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,178	95	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,293	43	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,942	50	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,367	87	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,372	103	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,584	131	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,304	188	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,077	145	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,835	42	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,544	97	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,554	458	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,852	30	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,854	30	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,150	200	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,618	128	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,091	35	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,201	39	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,522	305	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,664	200	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,854	73	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,740	288	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	14,565	124	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,173	118	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,782	168	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,235	170	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,870	23	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,744	42	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,764	73	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,464	122	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,976	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,080	505	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,345	131	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,736	32	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,097	46	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,235	75	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,482	100	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,023	177	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,270	292	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,961	346	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,576	152	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,416	760	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,772	215	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,728	124	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,428	73	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,796	130	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,623	76	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,348	61	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,775	58	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,793	233	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,795	146	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,262	30	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,126	59	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,364	5	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,130	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,205	18	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,619	6	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,157	19	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,793	9	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,828	111	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,904	18	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,223	46	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,955	47	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,308	53	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,504	383	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,610	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,945	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,147	118	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,484	129	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,640	315	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,513	142	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,554	74	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,706	107	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,847	118	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,007	326	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,428	87	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,698	125	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,715	82	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,162	69	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,024	23	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,138	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,841	66	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,509	26	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,357	84	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,882	52	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,631	119	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,798	227	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,071	21	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,341	195	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,741	67	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,966	122	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,664	256	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,102	545	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,159	136	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,672	201	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,999	49	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,431	247	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,845	127	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,410	22	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,277	96	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,835	45	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,146	150	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,714	125	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,250	100	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,767	78	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	3,049	133	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,551	115	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,797	136	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,405	57	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,006	12	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	7,394	775	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,036	17	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,416	161	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,080	158	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,965	110	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,219	176	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,505	46	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,272	57	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,301	163	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,266	355	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,612	110	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,498	137	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,927	1,818	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,809	711	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,447	134	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,411	3	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,621	32	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,624	157	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,507	15	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,098	8	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,449	23	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,107	7	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,185	15	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	337	148	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,688	69	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,551	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,331	117	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,559	176	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,023	321	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,870	474	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,421	46	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,674	112	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,390	18	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,812	37	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	5,301	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,296	13	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,429	43	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,398	80	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,702	77	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,190	116	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,525	168	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,226	199	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,560	23	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,234	106	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,318	116	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,644	16	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,331	127	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,033	87	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,312	609	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,201	74	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,265	111	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,285	254	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,106	63	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,830	32	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	21,224	144	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	15,198	77	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	14,160	324	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,129	70	SH		SOLE		0	0	0
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	ROUNDHILL BALL	53656F417	2,967	316	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,179	68	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,212	40	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,387	78	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,551	26	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,060	51	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	23,021	737	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	28,265	741	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	30,898	591	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,763	10	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,291	42	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17,102	58	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,524	393	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	23,637	318	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,594	774	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,921	58	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,846	62	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,797	108	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,062	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,184	33	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,534	40	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,921	23	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,480	148	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,703	61	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,976	80	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,106	234	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,910	12	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,597	241	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8,265	94	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,822	80	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,778	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,253	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,676	27	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,453	42	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,133	37	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,298	131	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,273	74	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,200	138	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,868	27	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,109	551	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,519	199	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,425	63	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,829	80	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,976	81	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,662	103	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	883	2	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,807	7	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,160	7	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	878	9	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	1,272	6	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,089	4	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,686	145	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,434	99	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,839	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,725	122	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,131	183	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,971	44	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,692	113	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,559	18	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,940	47	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	11,984	277	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,175	56	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,880	172	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	439	657	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,385	180	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,476	34	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,715	38	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,778	37	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,825	24	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,714	376	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,465	35	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,852	786	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,619	139	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,128	52	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,308	53	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,145	321	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,863	37	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,065	11	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,148	188	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,267	154	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,576	224	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,701	97	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,483	23	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,965	84	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,194	236	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,512	251	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,111	132	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,914	82	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,361	569	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,103	24	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,400	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,111	105	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,076	290	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,938	24	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,647	37	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,746	659	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,377	188	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,288	76	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,204	40	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,868	220	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,522	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,563	69	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,345	126	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,178	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,391	57	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,369	159	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,263	97	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,151	22	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,539	88	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,312	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,911	82	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,257	149	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	25,802	154	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	25,843	108	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	35,666	182	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	31,132	171	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	26,199	768	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	20,654	183	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	25,524	195	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	30,034	65	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	32,477	1,185	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,854	113	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	21,381	207	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	20,355	454	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	24,088	148	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	11,553	265	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	28,747	373	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	38,962	393	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,980	55	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,998	88	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,918	107	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,818	291	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,296	204	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,102	14	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,298	51	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,018	74	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,083	95	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,964	136	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,989	64	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,335	53	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,003	85	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	10,858	24	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	10,026	24	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,245	55	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,234	7	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,069	247	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,190	312	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,897	72	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,615	63	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,452	20	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,143	124	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,481	169	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,111	315	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,375	17	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	26,343	233	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,550	639	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,107	128	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,226	313	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,817	234	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,602	141	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,525	384	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,108	260	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,524	180	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,681	86	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,980	200	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,920	131	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	15,138	98	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	13,800	150	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,661	53	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,639	51	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,469	136	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,890	79	SH		SOLE		0	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	19,712	284	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,398	29	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,261	140	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,629	36	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,228	300	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,368	91	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,280	41	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,328	57	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,027	228	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,636	19	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,949	130	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,053	17	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,281	62	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,013	38	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,766	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,721	90	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	4,074	77	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,172	42	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,890	40	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,929	244	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,130	253	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,364	30	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,170	319	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,733	100	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,232	92	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,687	17	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	13,579	67	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,332	83	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,764	64	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,604	47	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,468	137	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,395	207	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	9,759	21	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	10,672	24	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,079	105	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,855	396	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,657	61	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	20,754	545	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,691	45	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,292	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,296	350	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,210	67	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,799	69	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,809	24	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	16,165	409	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,007	237	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,770	84	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,178	240	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,058	388	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,826	210	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,044	93	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,685	51	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,423	428	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,687	225	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,285	329	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,979	1,569	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,688	117	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,438	47	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,380	265	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,650	23	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	21,128	626	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,544	198	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,083	105	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,584	58	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,724	8	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,063	34	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	1,914	31	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,794	41	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,623	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,850	72	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,647	53	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	33,656	109	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,006	90	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,760	84	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,521	131	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,788	103	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,329	100	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,973	416	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,807	121	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,004	350	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,574	525	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,098	260	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,957	36	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,219	72	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,176	518	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,823	897	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,375	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,660	152	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,628	25	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	16,653	1,344	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,079	112	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,138	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,734	44	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,256	84	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,610	174	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,399	27	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,101	37	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,214	287	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,540	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,915	267	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,268	156	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,145	13	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,432	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,198	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,259	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,699	90	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,205	582	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,824	53	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,759	225	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,975	244	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,529	111	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,332	108	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,075	100	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,300	162	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,252	144	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,158	83	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,247	104	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	4,157	49	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,936	63	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,567	117	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,586	30	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	3,041	79	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	2,847	22	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,452	58	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	6,112	13	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,690	13	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,870	61	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,401	193	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,322	430	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,152	79	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,233	104	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,873	128	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	199	784	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,321	27	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,308	69	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,683	80	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,627	67	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	2,401	15	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	535	196	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,956	19	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	677	297	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,947	48	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,906	151	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,410	23	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,203	32	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,697	86	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,712	134	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	12,023	818	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	19,040	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,723	173	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	16,576	25	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	25,602	743	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16,743	491	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	21,074	272	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	COM	229899109	20,022	190	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	27,542	963	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,545	554	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,591	131	SH		SOLE		0	0	0
LAMAR ADVERTISING CO COM USD0.001 CL A	CL A	512816109	10,378	104	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,673	848	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	26,278	247	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,533	89	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,111	34	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,334	206	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	132	519	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	340	149	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,128	19	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,087	47	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,828	176	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,963	17	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,242	16	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,210	66	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,660	86	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,066	20	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,201	42	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	275	411	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	23,657	436	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	13,246	571	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	39,397	782	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	21,400	345	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	21,007	643	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,713	80	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,801	69	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,755	137	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,948	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,317	105	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,365	117	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,884	28	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,185	176	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,565	36	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,379	19	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	6,625	295	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,673	75	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,309	245	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,707	197	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,808	314	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,444	227	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,292	296	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,455	61	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,005	365	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,742	114	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,123	205	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,745	37	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,684	53	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,432	28	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,691	10	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,264	833	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,692	202	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,245	146	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,435	50	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,315	141	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,208	104	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	7,047	153	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,416	258	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,367	186	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,696	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,376	13	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,994	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,615	294	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,836	558	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,389	75	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	17,559	170	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	15,150	217	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,684	572	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,850	316	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,482	159	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,046	186	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,838	183	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,347	266	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,381	263	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,771	15	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,075	493	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,653	279	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	9,462	992	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,239	168	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,861	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,263	63	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,620	24	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,747	527	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	10,338	98	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,120	93	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,575	67	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,293	179	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,075	130	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	9,924	22	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,239	109	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,071	50	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,899	137	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,850	98	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,902	45	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,243	133	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,766	83	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,441	14	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,205	56	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,276	376	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,064	31	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,809	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,607	718	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,359	116	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,203	26	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	10,658	138	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,108	131	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,875	88	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,252	280	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,271	65	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,715	172	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,385	49	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	12,528	53	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	10,961	155	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,561	108	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,045	33	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,979	120	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,531	103	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,485	362	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	9,614	82	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,145	158	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,051	264	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,721	116	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,560	23	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,840	48	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,555	33	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,015	78	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,674	120	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,992	42	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,226	64	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,160	210	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,438	53	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,454	116	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,662	64	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,132	589	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,991	58	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,913	273	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,500	51	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,953	61	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,605	58	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,911	157	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,547	54	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	10,432	68	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,252	85	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,761	73	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,809	27	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,842	266	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,781	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,011	92	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,342	75	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,732	491	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,240	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,865	140	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,017	103	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,238	125	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	26,456	234	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,660	238	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,856	73	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,815	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,414	12	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,142	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,291	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,651	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,675	90	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,922	96	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,232	90	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,560	145	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,464	16	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,566	330	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,535	214	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,599	107	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,252	21	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,787	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,996	15	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,126	106	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	14,581	71	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,726	35	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	768	1,150	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,391	394	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	488	1,919	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,272	13	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,853	98	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,123	53	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,548	41	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,512	16	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,889	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,634	121	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,367	292	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,842	20	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,688	77	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,690	22	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,234	665	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,335	220	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,779	270	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	879	1,316	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	19,082	352	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	874	320	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,448	16	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,129	495	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,861	30	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,570	122	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,672	152	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	8,787	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,160	450	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,655	405	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,783	436	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,606	58	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,513	70	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,487	204	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	3,271	72	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,430	84	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,319	48	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,683	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,036	310	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,871	61	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,553	72	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,379	36	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,315	590	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	10,072	19	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,859	19	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,260	69	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,635	196	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,185	104	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,316	141	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,239	127	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,523	82	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,329	35	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,324	205	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,728	118	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,820	260	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,171	34	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,143	57	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,044	114	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,190	112	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,721	44	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,393	104	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,458	199	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,962	11	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,141	79	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,959	418	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,047	275	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,317	32	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,876	360	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,739	65	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,735	253	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,291	148	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,376	1,160	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	150	1	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,798	255	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,274	560	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,763	65	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,350	116	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,240	168	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,514	20	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	28,907	619	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,960	578	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,009	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,147	192	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,911	91	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,584	169	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,722	31	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,398	102	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,043	259	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,453	207	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,701	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,423	90	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,350	108	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,803	406	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,671	121	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,867	25	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,745	91	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,098	250	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,221	32	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,596	44	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,459	146	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,394	43	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,287	26	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,102	371	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,300	60	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,670	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,602	141	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,614	264	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,408	70	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,003	236	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,519	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,173	97	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,385	180	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,660	86	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,629	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,241	34	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,315	49	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,085	164	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,624	67	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,017	346	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,392	144	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,101	465	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	11,048	958	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	20,222	619	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	16,938	87	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,965	248	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	7,533	715	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,140	203	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	18,874	113	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,068	50	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,737	312	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	15,205	129	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,147	98	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,886	179	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,684	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,698	53	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	10,837	107	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,471	221	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,682	353	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,174	89	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,039	37	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,458	185	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,139	117	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,969	267	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	12,035	107	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,933	29	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,563	130	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,130	46	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,252	41	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,899	45	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,317	98	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,673	149	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,172	20	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,103	84	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	21,492	260	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	40,595	806	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	21,157	1,512	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	23,651	213	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	16,965	80	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,234	7	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	25,956	425	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,966	258	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	27,474	2,880	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	32,320	847	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,166	656	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,303	245	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	30,566	312	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	24,834	317	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,336	390	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	29,554	545	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,287	52	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,198	159	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,305	76	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,876	237	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,784	14	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,001	206	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	17,018	87	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,865	144	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,549	50	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,566	68	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,711	96	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,132	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,760	14	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,108	131	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,210	55	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,548	18	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,385	100	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,149	40	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,907	157	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,029	12	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,080	410	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,874	20	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,260	161	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,418	57	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,394	200	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	5,476	11	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,712	27	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,956	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,934	82	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,364	48	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,716	318	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,245	146	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,554	144	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,566	143	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,115	50	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,593	89	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,171	124	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	23,925	86	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	46,405	510	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,960	29	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,675	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23,122	156	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,825	412	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,705	43	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,933	176	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,482	604	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	18,240	115	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,344	32	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	56,829	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,429	386	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	22,142	319	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,109	159	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,956	215	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,169	11	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21,361	46	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	29,880	916	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,917	98	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,312	48	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,461	87	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,970	193	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,769	206	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,189	26	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,555	40	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,174	46	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,912	235	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,603	26	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	577	6	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,737	109	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,194	63	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	3,044	1,115	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	22,402	246	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,645	16	SH		SOLE		0	0	0
APPLE INC	COM	037833100	84,594	513	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	18,940	206	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	12,012	518	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	35,809	392	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	26,632	931	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	21,972	164	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	34,259	1,014	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,315	566	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COM	V7780T103	13,806	211	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,884	167	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	7,731	1,197	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,261	32	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,729	482	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,838	131	SH		SOLE		0	0	0
APPLE INC	COM	037833100	46,305	281	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,682	232	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,426	212	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,419	366	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,764	106	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,126	170	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,614	1,332	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,741	66	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,365	837	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	18,279	214	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,484	347	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,020	44	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	33,719	1,532	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	36,412	452	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	49,992	718	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	33,497	384	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	18,318	834	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	15,689	74	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	41,481	794	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	44,838	246	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,914	194	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,230	62	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,344	40	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,111	159	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,392	848	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,063	182	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,233	242	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,405	141	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,303	308	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,857	94	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,592	95	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,304	58	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,162	75	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,337	25	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,165	188	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,775	466	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,772	152	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,912	41	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	10,258	235	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	15,390	23	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,078	72	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,400	46	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	13,827	199	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	6,741	300	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,985	44	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,857	55	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,190	98	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,077	328	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	7,709	761	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,401	352	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	13,329	128	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,514	112	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,943	107	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,045	92	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,773	277	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,623	16	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,477	196	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,167	55	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,240	61	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,372	285	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,545	26	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,620	49	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,811	83	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,643	142	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,826	153	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	4,148	41	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,925	43	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,197	34	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,858	57	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,224	255	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	157	4	SH		SOLE		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	32	2	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	393	9	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	152	2	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,272	520	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,961	91	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,369	32	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,445	238	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	3,878	8	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,690	38	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,908	605	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	11,267	146	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,933	350	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,231	118	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,637	532	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,750	302	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	7,887	173	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,662	65	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	6,391	171	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,447	77	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,262	24	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,896	42	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8,869	101	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,641	498	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,357	300	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,885	182	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,266	38	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,459	58	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,729	81	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,283	107	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,370	514	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,983	182	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,902	906	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,935	27	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,015	91	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,928	38	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,842	116	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	7,681	335	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	16,112	76	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,726	508	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,804	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	44,664	245	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,900	72	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,326	242	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,205	55	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,719	77	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,467	46	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,990	207	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,582	146	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,169	122	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,604	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,728	52	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,654	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,214	23	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,697	44	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,326	120	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,011	184	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,779	40	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,332	87	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,807	37	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,733	45	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,469	27	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,815	154	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,488	39	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	5,895	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,421	26	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,121	102	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2,548	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,955	38	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,197	111	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,616	14	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,887	39	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,279	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,480	119	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,884	177	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,743	129	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,340	43	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,350	198	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,331	127	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,894	144	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,932	517	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,676	42	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,154	83	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,764	99	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,980	14	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,061	25	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,972	61	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,928	49	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,679	25	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,786	39	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,898	43	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,153	28	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,970	76	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,589	12	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,217	32	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,772	184	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,801	23	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,834	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,035	42	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,642	72	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,634	143	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	22,974	82	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,866	1,819	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	17,317	177	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,984	126	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,449	196	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,843	407	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,657	115	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,763	134	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,651	89	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,381	961	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,950	346	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,420	98	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,529	164	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,369	97	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,590	49	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,524	18	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,293	102	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,884	42	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,124	83	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,981	21	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,563	27	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,926	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,959	47	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,933	28	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,323	33	SH		SOLE		0	0	0
BOEING CO	COM	097023105	4,733	22	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,521	82	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,719	25	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,529	26	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,656	9	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,528	926	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,527	29	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,582	25	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,512	97	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,531	285	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,628	11	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,561	49	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,121	70	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	2,447	15	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,533	40	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,493	48	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,552	14	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,546	26	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,815	113	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,809	135	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,926	58	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,434	105	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,213	409	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,928	220	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,533	27	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,285	292	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,727	144	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	12,621	1,447	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	19,607	52	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,251	109	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,698	146	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,888	36	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,227	75	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,858	55	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,680	35	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,806	264	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,551	111	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,216	237	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,038	61	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,163	39	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,697	38	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,173	48	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,256	102	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,475	76	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,740	124	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,096	67	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,583	161	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,473	159	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,427	78	SH		SOLE		0	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	35	1	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,252	115	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,250	165	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	6,780	67	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,569	402	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,592	141	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,776	52	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,306	105	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,557	369	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,646	78	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,878	254	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,146	131	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,807	392	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,357	120	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,710	77	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,176	70	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,516	60	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,145	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,374	149	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,847	194	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,989	203	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,348	48	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,871	142	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,677	68	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,303	44	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,379	57	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,555	242	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,131	113	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,948	40	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,594	67	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,983	287	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,507	517	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,688	658	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,898	652	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,218	64	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,436	34	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,081	917	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,231	42	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,122	136	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,609	162	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,583	36	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,388	30	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,829	99	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,585	9	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,478	32	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,507	1,183	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,508	56	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,527	115	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,508	26	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	2,543	19	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,550	16	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,565	31	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,522	13	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	2,512	20	SH		SOLE		0	0	0
FIDELITY HIGH YIELD FACTOR ETF	HIGH YILD ETF	316092618	4,532	96	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	2,549	23	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	2,547	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,528	17	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,527	145	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,540	72	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,496	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,512	97	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,436	358	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,167	45	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,381	56	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,922	220	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,104	82	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,524	241	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,067	154	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,414	76	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,411	41	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,169	55	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,554	531	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,952	436	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,268	38	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,780	89	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,507	30	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,323	57	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,597	204	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,902	73	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,228	55	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,122	102	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,477	289	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,917	10	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,723	22	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,488	540	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,830	112	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,482	63	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,385	49	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,600	298	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,551	27	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,684	38	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,166	65	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,939	97	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,310	205	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,714	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,853	41	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,524	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,859	40	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,918	25	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,123	65	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,360	400	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,015	455	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,834	79	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,396	273	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,377	272	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	10,502	228	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,391	57	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,651	306	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,873	45	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,337	560	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,387	40	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,239	64	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,368	75	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,961	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,215	39	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,273	53	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,177	37	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	3,874	176	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,382	85	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,548	137	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,094	72	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,493	27	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,984	19	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,494	86	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,554	274	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,088	24	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,059	294	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,715	154	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,466	137	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,446	244	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,920	64	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,580	76	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,482	55	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,401	194	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,743	101	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,303	62	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,374	135	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,086	82	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,402	55	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,783	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,311	188	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,350	120	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,352	139	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,788	23	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,250	343	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,470	229	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	8,705	745	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,882	83	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	7,667	73	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,000	6	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,779	38	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,695	124	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,590	37	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	11,199	200	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	83,304	457	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,945	17	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,599	55	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,888	119	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,123	96	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,491	70	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	7,414	200	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	29,680	153	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,299	125	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,303	44	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,843	119	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,032	80	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	8,341	95	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,563	77	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,086	240	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,086	82	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	32,109	284	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,529	94	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,540	16	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,378	101	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,975	60	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	19,044	610	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	79,348	830	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,534	165	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,206	571	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	40,566	300	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	46,798	294	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	47,551	1,836	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	36,593	57	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	19,342	1,727	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	20,371	355	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	39,701	249	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	27,101	428	SH		SOLE		0	0	0
APPLE INC	COM	037833100	47,509	288	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,872	310	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,703	79	SH		SOLE		0	0	0
BOEING CO	COM	097023105	44,181	208	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	28,247	250	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	26,497	196	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	13,942	30	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	21,219	210	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	23,656	107	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	36,750	127	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	25,714	114	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	32,277	198	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	24,000	353	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,774	86	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	37,801	135	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	20,986	338	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	19,371	227	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	30,256	105	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	2,297	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,275	294	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	49,094	123	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	25,047	199	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	30,977	243	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	30,758	2,668	SH		SOLE		0	0	0
BLACKROCK ENERGY AND RESOURCES TRUST	COM	09250U101	29,689	2,442	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	25,283	2,870	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	34,723	73	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	40,508	867	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	23,747	314	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	44,202	3,568	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	38,071	879	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,927	267	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,798	204	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,897	30	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,782	135	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,528	65	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	11,748	38	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,489	95	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,751	71	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,276	172	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,101	125	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,116	219	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,086	51	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,078	54	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,511	66	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,621	38	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,990	91	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,993	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,050	52	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,602	400	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,308	49	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,323	171	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,034	161	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,460	173	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,069	15	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,283	103	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	6,185	98	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,983	45	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,765	661	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,368	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,662	219	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,073	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,361	400	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,769	49	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,378	50	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,227	60	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	19,389	66	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	3,972	173	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,033	33	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,892	65	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,574	140	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,013	300	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,435	229	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,099	159	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,767	255	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,364	191	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	15,846	174	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,888	31	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,374	342	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,631	142	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,187	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,478	559	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,209	70	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,907	541	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,905	59	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,501	78	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,053	88	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,808	134	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	16,266	71	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,261	909	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,245	68	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,801	101	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,204	52	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,748	42	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,795	122	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	23,645	59	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,849	17	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,628	111	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,315	106	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	32,816	257	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,762	405	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	42,798	440	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	14,943	665	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	37,302	93	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	39,007	2,788	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	39,071	639	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	28,929	409	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	28,501	142	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,404	62	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	4,157	41	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,527	29	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,975	82	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,997	23	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,057	74	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,132	14	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,682	1,229	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,113	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,989	63	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,478	19	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	4,191	91	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,081	73	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,873	50	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,044	106	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,206	81	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,312	29	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,461	339	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,187	20	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,656	257	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,094	66	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,752	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	1,958	12	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,112	165	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,605	27	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,371	5	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,824	265	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,562	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,818	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,473	68	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,187	242	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,827	97	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,797	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,802	113	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,395	70	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	15,915	556	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,919	232	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,026	79	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	51,455	346	SH		SOLE		0	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	16,827	242	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	26,803	111	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,185	157	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	96,301	852	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	19,521	173	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	15,414	222	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,163	94	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	23,110	1,050	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	21,274	89	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	38,185	616	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	14,514	108	SH		SOLE		0	0	0
APPLE INC	COM	037833100	36,040	219	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	20,797	92	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,044	56	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,967	55	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,456	38	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,082	58	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,191	70	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,830	19	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	12,200	117	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,972	33	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,066	14	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,420	53	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,570	92	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,801	146	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,984	102	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,835	35	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,684	59	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,063	112	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,648	91	SH		SOLE		0	0	0
AES CORP UNIT 02/15/24	UNIT 02/15/2024	00130H204	6,965	78	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,510	160	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,136	211	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,381	106	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,339	222	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8,081	92	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,750	45	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,853	209	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,977	262	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,324	360	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,228	133	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,692	257	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,506	49	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,341	69	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,240	190	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,091	35	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	1,586	246	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,300	292	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,567	304	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,459	379	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,961	205	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,775	174	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,073	73	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,716	15	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	5,569	78	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	5,062	53	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,839	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,840	102	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,277	171	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,893	17	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,558	42	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,892	72	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,034	25	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,210	55	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,247	74	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,085	93	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,662	158	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,373	110	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,279	158	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,292	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,592	409	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,874	70	SH		SOLE		0	0	0
DWS MUN INCOME TR COM	COM	233368109	4,502	506	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,196	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,287	52	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,326	116	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,911	33	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,459	167	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,611	87	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,351	136	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,010	62	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,986	215	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,940	197	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,081	84	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,059	130	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,423	172	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,559	6	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,976	8	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,487	43	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,704	336	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,678	148	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,975	45	SH		SOLE		0	0	0
3M CO	COM	88579Y101	12,315	117	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	16,734	291	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	24,015	454	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,811	140	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,879	122	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,702	113	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,519	213	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,539	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,983	124	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,715	117	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,070	197	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,391	14	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,352	198	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,018	225	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	12,507	162	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,907	60	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,848	21	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,106	77	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,558	105	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,866	67	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,691	451	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,069	149	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,080	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,262	77	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,012	190	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,646	72	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,109	29	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,262	99	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,552	85	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	19,498	183	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14,914	76	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,856	416	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,017	119	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	15,973	4,192	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,999	40	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,532	401	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,508	56	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,363	5	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	2,465	112	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	2,510	11	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	CLASS A COM	25400Q105	6,323	450	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	17,261	501	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	24,224	34	SH		SOLE		0	0	0
CORNING INC	COM	219350105	15,382	436	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	16,526	160	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	43,221	469	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	60,932	211	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	38,329	83	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	39,800	203	SH		SOLE		0	0	0
RUMBLE INC COM CL A	COM CL A	78137L105	25,000	2,500	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	35,667	72	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	44,727	187	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	35,708	187	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	13,235	442	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,456	204	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	33,363	581	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ULTRAPRO SHT QQQ	74347G432	7,265	247	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,979	116	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC COM	COM	831754106	6,129	498	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,490	433	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	50,704	311	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	36,513	176	SH		SOLE		0	0	0
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	25,096	425	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,354	125	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,301	400	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,961	155	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	56,533	2,183	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,855	274	SH		SOLE		0	0	0
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9	SPONSORED ADS	279158109	8,543	809	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	40,210	100	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHORT S	ULTRAPRO SHORT S	74347B110	9,748	723	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,872	716	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,799	199	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,502	230	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,133	146	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,132	167	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,340	19	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,403	517	SH		SOLE		0	0	0
APPLE INC	COM	037833100	47,779	290	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,382	313	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,364	84	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,244	72	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,882	147	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,049	40	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,930	680	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,133	21	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,593	74	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,868	145	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,541	130	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,765	9	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,104	21	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,726	35	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,561	66	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,187	103	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	3,279	35	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,807	38	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,123	185	SH		SOLE		0	0	0
BOEING CO	COM	097023105	2,055	10	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	3,041	79	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,318	19	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,230	23	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,782	36	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,998	61	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,101	16	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,262	75	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	3,965	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,038	4	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	1,994	11	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,291	39	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,663	14	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,458	163	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,001	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,294	29	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,865	767	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,799	59	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,788	135	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,419	34	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,717	116	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,863	136	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,536	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,453	43	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,942	253	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,736	163	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,333	103	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,883	112	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,870	107	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,035	115	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,516	18	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,020	84	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,047	180	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,872	80	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,961	229	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,640	47	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,270	172	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,363	91	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,882	459	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,005	13	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,925	94	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,871	797	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,540	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,624	110	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,975	71	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,708	28	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,231	23	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,807	140	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,473	372	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,895	349	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,572	408	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	17,225	945	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,375	216	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,164	188	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,862	75	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,137	192	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,342	35	SH		SOLE		0	0	0
3M CO	COM	88579Y101	9,368	89	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,058	6	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,889	1,444	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,559	31	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,178	143	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,744	124	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,010	108	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,822	843	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,586	96	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,955	1,830	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	23,496	129	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,048	60	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,520	324	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,902	109	SH		SOLE		0	0	0
APPLE INC	COM	037833100	26,916	163	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,552	108	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	18,144	256	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,796	389	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,958	74	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,619	236	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,932	29	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,978	1,374	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,855	19	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,795	33	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,945	28	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,469	162	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,081	45	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,214	287	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,722	124	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,735	205	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,924	46	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	7,754	172	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	19,574	448	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	49,381	3,960	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	55,170	197	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	22,967	331	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	253,415	1,919	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	55,016	2,124	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	47,140	2,142	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,120	160	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,331	79	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,489	88	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,553	253	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,835	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,548	18	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,196	80	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,108	131	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,509	86	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,058	31	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,242	67	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,872	128	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,680	10	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,844	54	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,755	65	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,861	125	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,121	92	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,991	69	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,140	153	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,038	30	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,553	221	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,502	40	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,878	313	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,378	165	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	30,870	320	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	36,259	720	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	24,180	156	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	30,806	62	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	13,675	277	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	28,160	82	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	23,171	568	SH		SOLE		0	0	0
APPLE INC	COM	037833100	40,071	243	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,778	325	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,048	258	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,210	84	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,580	52	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,969	1,029	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,094	51	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,076	2,382	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,519	218	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,815	355	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,712	47	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,753	92	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,361	50	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	9,578	1,442	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,801	187	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	8,963	767	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	9,408	1,068	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,574	23	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,719	31	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,624	69	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,307	115	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,413	50	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,787	111	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,135	63	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,158	52	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,597	46	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,465	219	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,260	45	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,206	120	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	25,651	112	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,687	40	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,682	64	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,571	81	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,977	31	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,791	230	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS INFRCAP	VIRTUS INFRCAP	26923G822	9,250	479	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,778	32	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,064	389	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,426	119	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,372	330	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,379	97	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,448	84	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,416	43	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,305	179	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,548	41	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,489	102	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	3,682	15	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,197	70	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	3,858	8	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,955	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,352	39	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	5,085	22	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,287	65	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,455	17	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,133	102	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,593	75	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	1,261	462	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	3,658	16	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	4,239	20	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,470	165	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,017	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,379	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,102	11	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,816	131	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	5,553	13	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,989	31	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,374	45	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,679	29	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,062	207	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,238	36	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,176	206	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,730	131	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	12,679	108	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,211	53	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,660	111	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,099	93	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,237	297	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	5,680	25	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,353	133	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,646	104	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,707	151	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,607	145	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,550	23	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	15,841	897	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	13,453	915	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	25,485	816	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	23,688	581	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,281	367	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	23,932	179	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	19,230	2,205	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	28,584	638	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	13,409	958	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,783	225	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,962	165	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,322	271	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	17,387	290	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	20,094	307	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,900	469	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,184	59	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	13,913	123	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	14,473	143	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,780	155	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,198	985	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	2,161	7	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,885	53	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,674	507	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,459	83	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,942	129	SH		SOLE		0	0	0
CAL MAINE FOODS INC COM NEW	COM NEW	128030202	3,677	60	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	6,211	157	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,336	152	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,750	464	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,019	134	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,859	142	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,054	139	SH		SOLE		0	0	0
ETF SER SOLUTIONS ROUNDHILL ACQUI	ROUNDHILL ACQUI	26922A701	2,093	66	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,878	70	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	394	4	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,994	147	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,496	71	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,279	204	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,669	28	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	3,431	82	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	4,300	192	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,969	81	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	1,889	107	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	5,151	67	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,265	147	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	16,169	361	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	17,088	4,485	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,536	44	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,117	38	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,064	69	SH		SOLE		0	0	0
INSIGHT SELECT INCOME FD COM	COM	45781W109	2,176	137	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,460	135	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,591	83	SH		SOLE		0	0	0
ISHARES U S REAL ESTATE ETF	U.S. REAL ES ETF	464287739	2,773	33	SH		SOLE		0	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	2,804	33	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,073	248	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,787	51	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,662	58	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,240	18	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,244	23	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,861	751	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,003	21	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,920	39	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,155	127	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,743	88	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,772	223	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,044	115	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	14,115	12	SH		SOLE		0	0	0
BOEING CO	COM	097023105	23,519	111	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	14,885	36	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	30,617	981	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	45,424	615	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	41,547	825	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	30,768	235	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	66,290	586	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	43,287	294	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	13,494	412	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	22,193	109	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	28,501	87	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	38,090	234	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	30,523	312	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	37,319	81	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,799	90	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,031	50	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,354	33	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,641	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,191	116	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	7,082	45	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,002	72	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,360	30	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,768	87	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,066	36	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,599	133	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,068	409	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,506	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,984	95	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,902	72	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,653	41	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,377	113	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,255	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,960	33	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,277	137	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	2,676	4	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,574	66	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,320	81	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,939	74	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,820	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,499	251	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,518	29	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,691	144	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,290	38	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,944	10	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,111	218	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,751	37	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,803	400	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,888	201	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,298	165	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	7,110	104	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,664	40	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,053	155	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,423	34	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,953	15	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,852	113	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,111	135	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,926	114	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,632	122	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,513	116	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,445	41	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,521	75	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,982	270	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,111	61	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,894	87	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,557	130	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,998	30	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,048	237	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,900	53	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,910	85	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,481	130	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,855	17	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,622	226	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,921	88	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,683	183	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,908	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,709	92	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,832	75	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,822	101	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,283	49	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,580	76	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	6,179	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,825	163	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,659	164	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,459	62	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	6,481	74	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,309	69	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,760	25	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	253	8	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	28,609	385	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,413	154	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	30,235	3,432	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	11,643	215	SH		SOLE		0	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	48,172	2,100	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	37,952	166	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	46	3	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,020	85	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	17,788	255	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	130,384	318	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	46,862	676	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	35,382	228	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	28,275	98	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	41,264	819	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,998	101	SH		SOLE		0	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	CL B	878742204	58,726	1,609	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR COM	COM	746823103	4,530	739	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	57,523	286	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	66,535	1,073	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,754	483	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	22,684	1,295	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,317	105	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,695	124	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,375	96	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	11,617	343	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,389	95	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	3,704	314	SH		SOLE		0	0	0
SFL CORPORATION LTD COM USD0.01	SHS	G7738W106	9,510	1,001	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,179	163	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,866	298	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	18,991	377	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,631	1,105	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,135	211	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	24,343	746	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,508	413	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,719	69	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	19,799	324	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,116	45	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,477	310	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,870	140	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,625	414	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,729	109	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	12,666	386	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,681	41	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,883	195	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,327	56	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	4,719	210	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,665	204	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,398	67	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,032	202	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,235	64	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,234	56	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,416	258	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,161	35	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,802	24	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,100	37	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,607	19	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,516	50	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,829	28	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,462	181	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,419	34	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,548	18	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,259	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,536	22	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,581	105	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,341	29	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,668	81	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,643	16	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,243	148	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,067	82	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,531	117	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,706	32	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,126	81	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,740	37	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,120	164	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,608	147	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,336	37	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,350	198	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,718	80	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,312	29	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,255	48	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,878	35	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,306	85	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,030	285	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,649	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,340	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,367	66	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,689	706	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,590	195	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,659	90	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,044	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,466	68	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,371	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,650	30	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,635	80	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,043	111	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,603	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,102	197	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,947	72	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,515	305	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,418	194	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	12,211	282	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,437	56	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,751	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,586	61	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	22,956	274	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,526	19	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,363	265	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,902	208	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	26	1	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,248	55	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,302	165	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	5,494	60	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,327	648	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	25,835	73	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	584	214	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,264	20	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,242	202	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,715	68	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,424	44	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,164	63	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,797	175	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,611	82	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,542	44	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,741	86	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,194	241	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,332	91	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,297	36	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	8,747	77	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,235	19	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,759	143	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,046	411	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,668	31	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,024	257	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,331	46	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,493	75	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,297	51	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,459	101	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,221	95	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,044	25	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,091	351	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,933	12	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,048	67	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,990	207	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	451	198	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,830	154	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,694	133	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,089	67	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,503	14	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,205	136	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,116	126	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	2,161	7	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	1,993	27	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,947	54	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	1,867	9	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,409	3	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	1,938	8	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,536	16	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,775	72	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,933	131	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,059	80	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,791	126	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,360	103	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,877	288	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,729	135	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,466	58	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,260	233	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,057	75	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,261	423	SH		SOLE		0	0	0
CORNING INC	COM	219350105	15,382	436	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,458	136	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,147	19	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,671	236	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,037	32	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,248	68	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,169	132	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,261	115	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,704	108	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	35,384	439	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,606	166	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,487	104	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,909	53	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,726	54	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,084	156	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,031	211	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	1,880	57	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,035	87	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,314	19	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,606	83	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,036	34	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,051	93	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,182	70	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,753	64	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,685	90	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,886	45	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,069	19	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,323	44	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,988	25	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,085	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,324	26	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,306	65	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,174	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,789	39	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,232	65	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,746	12	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,750	75	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,790	14	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,116	21	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,271	138	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,823	55	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,806	35	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,466	207	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,739	37	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,272	223	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,514	252	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,780	123	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,118	38	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,627	10	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,086	46	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	9,194	145	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,555	113	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,145	855	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	23,422	231	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,094	59	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,384	627	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	27,146	702	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	19,345	104	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	29,484	345	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	28,238	380	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,646	408	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	37,852	994	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,201	59	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	12,904	82	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	12,395	120	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,533	298	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	26,105	169	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,405	206	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,263	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,933	299	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,640	251	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,059	124	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,038	64	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,657	223	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,413	250	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,866	343	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,045	165	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,904	31	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,849	17	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,292	102	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,444	163	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,750	184	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,355	89	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,749	82	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,787	392	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,582	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,790	70	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	6,542	175	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,373	602	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,973	71	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,529	33	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,041	44	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,594	124	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,584	755	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,181	33	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,086	13	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,854	131	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,602	47	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,817	179	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,494	49	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,782	214	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,294	125	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,083	312	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,164	76	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,863	92	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,514	19	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,430	1,688	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,570	37	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,427	289	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,132	37	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,062	49	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,118	37	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,336	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,415	59	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,938	146	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,125	14	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,459	87	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,097	33	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,328	299	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,022	81	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,546	131	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,305	141	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,712	228	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,840	102	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,102	17	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,116	97	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,894	102	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,835	35	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,810	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,798	340	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,207	118	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,084	74	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,494	60	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,197	375	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,859	37	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,501	52	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,358	92	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,841	229	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	7,169	223	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,016	77	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	11,297	75	SH		SOLE		0	0	0
VANGUARD ENERGY INDEX FUND	ENERGY ETF	92204A306	6,250	55	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,455	475	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,920	141	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	12,267	121	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,572	98	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,378	117	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,693	139	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,846	49	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,549	690	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,470	111	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,338	383	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	2,258	62	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9,987	455	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,873	23	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,192	1,243	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	17,934	599	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,817	39	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,381	192	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	18,469	40	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,774	134	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,910	400	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	18,575	569	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	17,995	233	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,454	35	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,261	283	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	25,002	228	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	21,996	508	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	22,898	70	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	18,494	81	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	18,230	294	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	14,197	67	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,431	39	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,942	127	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,103	1,219	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,813	358	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,685	213	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	13,269	121	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	5,452	238	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,951	155	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,879	45	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,487	432	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,472	21	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,183	51	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,375	17	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,161	90	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,944	230	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,829	110	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,637	44	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,598	241	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,238	340	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,863	56	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	23,044	676	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,184	98	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,179	44	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,427	109	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	4,968	49	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,823	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,236	318	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,781	112	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,212	40	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,180	25	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,640	325	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,002	13	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,595	69	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,026	161	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,852	119	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,709	173	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,448	74	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,011	121	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,294	75	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,990	25	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,899	173	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,853	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,965	110	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,129	105	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,289	63	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,523	77	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,896	350	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	66,646	7,643	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	46,328	291	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	9,895	142	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	18,577	515	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	44,098	286	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,487	22	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	36,965	969	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	32,524	312	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,555	20	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,839	380	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,468	123	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	12,506	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,184	68	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,545	72	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,631	483	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,698	34	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	13,780	400	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,529	109	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,890	80	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,534	206	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,735	126	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,698	16	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	5,520	77	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,527	27	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,035	97	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,531	52	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,263	6	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,227	47	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,148	280	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,422	159	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,256	90	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,325	113	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,135	24	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,054	109	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,385	73	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,505	357	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,389	246	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,392	73	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,785	291	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,666	494	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,939	182	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,979	19	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,816	83	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,397	24	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,132	90	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,672	394	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,918	99	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,429	258	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,136	68	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,230	70	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,990	129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,539	271	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	9,345	121	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,585	141	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,779	196	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,263	158	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,291	216	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,910	144	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,192	77	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,361	20	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,920	128	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	9,891	617	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,609	482	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,703	177	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,208	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,811	39	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,700	198	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,108	157	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,189	19	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,578	356	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,403	101	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,152	231	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,130	345	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,054	85	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,869	42	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,223	208	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,581	87	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,527	34	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,862	24	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,027	208	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,497	159	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	20,414	322	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,158	170	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	19,145	124	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	5,183	70	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,083	69	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,082	33	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,467	136	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,646	49	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,869	143	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,270	406	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,858	66	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,728	23	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,709	61	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,077	85	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,909	88	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,206	322	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,237	76	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,859	35	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,166	97	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,738	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,977	52	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,818	104	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,470	77	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,420	88	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,586	75	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,073	115	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,752	6	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,588	31	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,604	43	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,733	116	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,288	132	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,686	105	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,764	202	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,334	71	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,599	91	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,397	33	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,749	30	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	12,016	115	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,634	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,471	57	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,304	15	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,663	58	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,387	151	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,269	265	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	23,337	316	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,078	220	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	9,540	1,000	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	9,080	500	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,332	231	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,147	150	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,630	209	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,983	310	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,990	58	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,541	581	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,598	307	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,667	53	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	13,209	117	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	12,365	195	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,897	37	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,108	442	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,557	138	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,175	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,416	119	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	10,096	1,146	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,502	34	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,595	111	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,951	61	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,239	100	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,255	87	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,803	60	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,101	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,572	47	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,271	48	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,129	131	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,866	79	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,551	91	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,852	206	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,278	126	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,274	628	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,931	19	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,832	192	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	8,514	260	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,930	76	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,466	17	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,043	21	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,344	19	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,721	193	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,435	96	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,833	46	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,734	52	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,370	268	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,157	161	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,971	43	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,655	81	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,138	161	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,184	346	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,951	28	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,115	117	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,220	119	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,972	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,149	26	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,917	90	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,305	39	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,700	53	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,469	136	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,243	134	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,088	117	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,509	75	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,776	109	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,540	105	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,304	130	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,407	74	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,484	104	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,414	76	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,538	59	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,000	144	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,379	55	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,992	60	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,963	53	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,629	73	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,108	232	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,013	330	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,390	41	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,637	89	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,579	58	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,860	83	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	9,212	23	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,514	56	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,544	168	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,836	60	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,457	428	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,802	70	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,210	170	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,596	140	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,303	32	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,697	87	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,045	222	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,889	115	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,425	147	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,990	25	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,627	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,370	40	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,340	13	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,001	1,050	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,547	354	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,923	36	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,744	216	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,021	44	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,421	188	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,327	56	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,116	472	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,419	108	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,644	200	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,457	211	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,073	212	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	59,711	1,379	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,492	911	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,494	86	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,150	200	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,552	142	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,005	500	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,286	272	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,380	478	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,728	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,357	245	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,156	87	SH		SOLE		0	0	0
APPLE INC	COM	037833100	26,154	159	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,476	192	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,353	146	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,966	229	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,323	1,298	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,485	142	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,095	156	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,954	37	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,673	268	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	10,016	109	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,907	637	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,732	261	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,432	133	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,163	59	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,107	176	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,301	61	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,250	109	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,590	181	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,320	60	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,285	213	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,938	137	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,629	290	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	16,775	384	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,058	160	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,608	212	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,853	153	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,798	55	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,245	99	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,008	153	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,236	79	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,001	82	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,765	256	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,656	296	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,568	190	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,115	46	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,291	26	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,118	162	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,436	42	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	2,054	15	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,721	38	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,276	25	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,906	71	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,720	337	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,664	59	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,903	136	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,430	33	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,543	41	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,214	111	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,255	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,125	14	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,349	203	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,258	36	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,285	212	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,576	43	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,104	56	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,867	31	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,109	125	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,927	53	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,678	96	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,368	14	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,850	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,274	194	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,586	89	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,197	83	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,150	662	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,881	53	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,537	77	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,805	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,803	72	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,899	176	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,165	19	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,489	311	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,154	126	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,555	191	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	35	1	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,060	15	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,930	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,885	54	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,839	75	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,060	52	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,727	122	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,358	97	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,792	128	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,093	82	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,625	44	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,031	66	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,532	23	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,260	36	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,906	53	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,082	174	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,828	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,275	34	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,699	27	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,371	213	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,253	118	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,899	221	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,624	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,466	59	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,449	77	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,367	186	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,379	95	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	13,179	130	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,062	18	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,196	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,916	30	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,000	47	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,113	100	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,280	50	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,654	61	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,903	80	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,338	32	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,957	27	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,815	66	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,912	132	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,783	81	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,774	177	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,009	232	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,777	991	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,812	308	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,209	9	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,256	90	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,477	68	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,539	88	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,103	155	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,304	29	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,742	10	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	30,300	268	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,872	340	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,688	108	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,487	213	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,048	202	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,860	75	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	31,114	2,511	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,260	88	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	41,192	664	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	35,305	589	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	26,023	581	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	44,340	460	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	22,702	231	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,908	103	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	28,716	1,193	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	35,459	1,294	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	19,717	583	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,940	16	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	6,935	382	SH		SOLE		0	0	0
PPG INDUSTRIES INC COM USD1.666	COM	693506107	23,560	176	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	24,938	591	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	38,607	237	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	25,007	35	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	18,702	139	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	27,232	1,495	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	28,149	60	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,944	335	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,600	99	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	16,236	1,013	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	41,145	252	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	33,560	147	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	40,061	215	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	44,191	228	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,494	203	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	29,518	381	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	46,005	72	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	39,610	1,529	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	33,391	643	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	32,508	997	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	37,204	250	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	34,999	125	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,951	118	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,251	424	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,914	45	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,482	173	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,079	195	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,528	171	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,774	51	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,786	62	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,755	110	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,697	44	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,974	51	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,237	115	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,966	2,353	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,251	47	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,108	162	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,020	90	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,276	112	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,427	201	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,852	29	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,883	12	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,635	174	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,139	74	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,401	286	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,865	52	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,710	69	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,945	80	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,916	112	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,535	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,391	57	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	23,111	236	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,034	1,052	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,385	67	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,141	188	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,689	182	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,260	226	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	27,152	500	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,735	347	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,855	469	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	23,497	479	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	19,870	285	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	23,258	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,717	298	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,237	283	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,699	66	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	9,813	127	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,707	24	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,508	16	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,406	86	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,231	18	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,395	75	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,673	95	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,683	51	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,214	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,688	90	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,266	78	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,052	31	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,581	44	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,501	326	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,743	115	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,741	276	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,552	87	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,864	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,341	45	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,195	821	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,280	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,359	16	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	17,387	154	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,078	47	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,064	57	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,442	33	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,988	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,197	110	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,957	64	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,924	305	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,239	392	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	2,390	25	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,988	15	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	22,989	311	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,942	352	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	11,934	35	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,825	301	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,696	301	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,866	260	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,767	167	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,057	296	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,288	438	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,877	144	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,230	100	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,029	80	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	799	21	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,612	210	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	19,148	170	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	23,925	143	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,325	298	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,413	159	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,289	123	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,810	102	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,095	36	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,069	130	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	17,336	171	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,284	124	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	25,476	816	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,429	144	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	21,452	94	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,476	33	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,851	85	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,032	851	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,608	340	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,364	302	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17,698	60	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	13,165	98	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,297	41	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,536	88	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,840	55	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,600	137	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	4,357	21	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,829	60	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,675	63	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,883	53	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,173	10	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,379	434	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,035	129	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,113	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,765	377	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,940	197	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,078	82	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8,029	91	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,079	48	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,644	48	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,249	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,625	14	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,052	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,248	21	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,877	42	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,457	33	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,260	65	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	5,012	68	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,489	137	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	7,778	24	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,394	257	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,607	144	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,973	209	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,946	16	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,344	227	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,289	177	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,230	134	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	5,130	14	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,929	478	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,114	22	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,636	761	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,327	129	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,723	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,903	614	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	14,746	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,472	70	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,754	125	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,276	156	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	17,691	295	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	15,651	285	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,341	56	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,991	543	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,568	319	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,294	79	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,237	330	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	17,231	198	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,051	13	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,693	153	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,686	652	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,011	368	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,487	101	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,307	266	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,442	83	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,000	11	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	4,866	108	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,639	536	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,972	131	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,138	56	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,772	155	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	4,792	131	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,824	234	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,905	157	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,303	218	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,725	57	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,921	131	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,901	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,328	46	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,037	54	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,692	74	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,577	27	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,301	61	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	7,086	103	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,880	33	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	6,240	60	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,460	144	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,839	131	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,753	65	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,306	29	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,795	147	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,590	52	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,768	69	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,178	55	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	232	911	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,353	2	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,098	313	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,477	408	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,830	150	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,161	35	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,087	235	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,221	99	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,457	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,182	47	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,928	78	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	16,553	2,727	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,543	214	SH		SOLE		0	0	0
APPLE INC	COM	037833100	833	5	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,082	39	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	1,043	382	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,810	86	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,572	107	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,447	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,777	48	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,776	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,026	38	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,183	83	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,533	81	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,856	46	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,065	11	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,509	118	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,470	27	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,828	40	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,013	346	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,073	23	SH		SOLE		0	0	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	61	200	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	6,075	135	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	458	201	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	374	137	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,790	104	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	7,662	170	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	1,858	14	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,681	24	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,962	132	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	310	51	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,665	16	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,388	136	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,086	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,642	35	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,317	35	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,050	78	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,978	33	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,086	116	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,967	183	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,500	93	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,906	285	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,906	150	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,778	157	SH		SOLE		0	0	0
BOEING CO	COM	097023105	7,010	33	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,417	326	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,678	337	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,830	475	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	22,686	1,831	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,279	375	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	16,927	91	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,498	109	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,904	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,198	155	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,950	333	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,873	206	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,743	158	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,478	190	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,379	38	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,497	380	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,684	225	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,936	326	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,399	237	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,417	165	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,671	377	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,859	53	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,521	65	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,926	253	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,168	75	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,616	31	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,164	78	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,557	71	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,091	15	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,506	223	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,008	46	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,974	97	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,471	150	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,225	89	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,417	56	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	35,676	316	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,461	266	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	31,840	428	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	22,114	859	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,906	872	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	41,936	173	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	18,539	342	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	29,321	448	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	36,810	419	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	31,585	456	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	47,900	12,572	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	31,135	342	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	38,642	610	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	35,192	227	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	18,255	333	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	35,885	238	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	26,822	436	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	21,548	528	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,913	94	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,312	46	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,926	22	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,359	232	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,089	330	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,156	70	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	3,984	181	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,180	200	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,788	57	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,082	39	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,237	104	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,377	33	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,084	231	SH		SOLE		0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	NY REGISTRY	861012102	13,104	245	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,763	206	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	23,653	229	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,023	215	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,439	216	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,199	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,095	54	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,326	87	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,728	59	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,408	18	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,407	136	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,452	183	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,286	159	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	12,231	53	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,258	909	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,669	139	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,226	199	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,670	108	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,757	457	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,896	474	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,982	971	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,588	184	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,386	198	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,308	73	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,447	90	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,506	282	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,456	167	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	14,029	770	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,964	47	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,087	114	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,922	181	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,726	78	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,819	443	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,227	47	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,948	32	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,967	72	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,533	136	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,114	233	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,639	219	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,284	121	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,382	256	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,781	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,384	117	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,309	185	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,435	460	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,655	302	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,472	21	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,943	225	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,522	89	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	12,571	124	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,815	25	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,916	112	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,820	334	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,607	314	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,007	131	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,297	166	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,673	470	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,673	12	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,743	170	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,904	139	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,501	94	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	17,233	103	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,414	64	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,501	402	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,249	44	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,066	20	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,194	142	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,464	16	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,079	48	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,737	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,014	38	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,639	14	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,248	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,089	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,291	29	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,797	54	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,815	16	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,184	38	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,500	42	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,560	145	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,177	99	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,340	120	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	3,578	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,183	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,101	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,156	21	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,778	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,901	228	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,696	19	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,904	65	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,764	83	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,160	135	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,773	75	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,281	18	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,473	505	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	5,641	483	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,630	106	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,219	62	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,014	55	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	15,568	225	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,081	188	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	5,523	479	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	5,594	489	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,094	59	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,488	540	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,263	86	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	8,692	257	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	18,713	82	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,722	31	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,591	423	SH		SOLE		0	0	0
APPLE INC	COM	037833100	29,461	179	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	28,494	291	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,035	257	SH		SOLE		0	0	0
FARMERS &MERCHANTS BANCORP IN COM	COM	30779N105	18,763	772	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,017	201	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	23,658	145	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,697	944	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,869	342	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,545	196	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,746	106	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,014	47	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,696	36	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	5,283	39	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,768	244	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,414	337	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,489	43	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,369	50	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,064	30	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,560	44	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	13,375	59	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,126	260	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,188	168	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,312	76	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,436	24	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,096	285	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	16,186	306	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,869	242	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,477	310	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	9,995	174	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,589	260	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,137	136	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,361	48	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,865	134	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,324	565	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,878	284	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,001	368	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,247	71	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,307	75	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,857	163	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,076	71	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,024	29	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,367	138	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,270	34	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,862	170	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,353	54	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,776	52	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,541	50	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,128	62	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	1,983	8	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,342	43	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,406	36	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,645	91	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,022	87	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	7,256	226	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	17,578	252	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,637	31	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,403	104	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,440	302	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,742	25	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,339	87	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,855	76	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,159	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,803	66	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,387	84	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,559	303	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,031	971	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,462	181	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,081	188	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,734	132	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,422	76	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,206	111	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,610	62	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,871	79	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,854	201	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,016	54	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,658	74	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,660	48	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,053	28	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,031	106	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,077	14	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,487	78	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,741	50	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,576	20	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,371	104	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,426	100	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,906	57	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,700	151	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,040	57	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,840	17	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,060	541	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,343	33	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,055	258	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,631	23	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,354	56	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,954	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,334	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,585	46	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,175	20	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	821	1,229	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	3,004	32	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	460	689	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,608	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,091	15	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,650	38	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,276	71	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,831	94	SH		SOLE		0	0	0
BOEING CO	COM	097023105	2,124	10	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	1,867	9	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,526	25	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,580	36	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,175	53	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,258	31	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	4,878	31	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,474	16	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,367	96	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,997	19	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,828	66	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,022	27	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,580	36	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,746	46	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,328	30	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	4,878	31	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,112	66	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,686	74	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,370	601	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,531	370	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,407	363	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,440	277	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,615	155	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	4,085	91	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	7,152	674	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,067	173	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,500	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,853	43	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,385	49	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,432	174	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,689	28	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	3,415	31	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,064	362	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,656	103	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,122	36	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,667	88	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,863	88	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,375	41	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,729	119	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,275	345	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,936	90	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,319	138	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,646	375	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,979	157	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,132	8	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,462	135	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,233	13	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,188	64	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,144	165	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,170	17	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,953	68	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,636	245	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,710	50	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,490	97	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,201	127	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,309	360	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,180	56	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,923	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,656	225	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,690	266	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,360	11	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	14,616	1,659	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,509	210	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,030	717	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,478	141	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,892	168	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,568	146	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,819	98	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,750	303	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,057	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,686	74	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,360	500	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,472	136	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,278	105	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	16,291	654	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,066	178	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,201	137	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	20,074	30	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,631	159	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	20,902	184	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,425	346	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,718	863	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,742	121	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,867	306	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,032	128	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,406	241	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,172	178	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	27,414	282	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,582	81	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,211	81	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	24,302	637	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	22,448	211	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,838	83	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	17,496	235	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,250	117	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	10,658	132	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,932	77	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,847	128	SH		SOLE		0	0	0
3M CO	COM	88579Y101	8,138	77	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	12,137	27	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,112	44	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	42,728	67	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,815	300	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,919	44	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	19,493	317	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,839	50	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	21,681	73	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,081	67	SH		SOLE		0	0	0
HAMILTON LANE INC CL A	CL A	407497106	11,714	158	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	16,618	33	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,067	51	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	18,553	34	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	TR UNIT	85207K107	4,353	522	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,475	48	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	21,614	268	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	11,475	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,197	177	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,847	128	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	8,193	274	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,862	215	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	676	10	SH		SOLE		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	9,216	63	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	15,296	151	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,185	445	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	27,304	68	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	296,393	2,647	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	13,352	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,929	47	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,726	62	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,194	107	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,156	127	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,475	8	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,419	11	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,810	124	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,974	95	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,721	44	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,564	67	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,984	36	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,527	40	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,767	126	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,091	351	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	8,482	16	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	7,453	15	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,584	95	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,174	190	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,343	152	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,160	4	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	16,745	51	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	2,941	91	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,829	226	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	10,794	71	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	22,468	231	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,202	36	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,668	6	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	13,302	754	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	826	8	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,137	7	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	22,603	370	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,599	186	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,983	110	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,859	19	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,100	59	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,507	110	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,352	1,187	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,412	61	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,609	70	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,634	143	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,026	210	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,894	242	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	23,593	50	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,040	105	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,378	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,675	183	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,475	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,859	172	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,878	420	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,737	141	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,486	79	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,353	106	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,305	115	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,541	182	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,913	155	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,922	131	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,811	538	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,548	131	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	14,973	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,482	675	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,070	116	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,737	157	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,116	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,766	328	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	7,825	85	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,513	209	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,933	223	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,745	86	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,175	556	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,617	85	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,824	122	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,697	93	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,068	83	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,755	88	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,341	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,749	39	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,432	74	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,673	61	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,050	13	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,540	57	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,010	38	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,579	48	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,300	33	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,570	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,927	10	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,385	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,867	61	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,052	268	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,270	244	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,315	79	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,143	48	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,026	63	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,090	52	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	11,453	134	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,859	102	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,937	56	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,002	110	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,126	146	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	13,237	117	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,177	166	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,856	154	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	32,674	289	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	12,214	64	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,294	245	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,464	104	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,022	49	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,581	34	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,679	212	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,366	342	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,179	46	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,481	58	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,854	105	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,329	874	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,236	28	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,895	40	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,014	97	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,656	79	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,805	70	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	9,782	62	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,442	149	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,131	67	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,487	275	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	9,012	17	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,146	101	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,064	88	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	36,408	322	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	19,405	47	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,680	26	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,498	330	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,135	310	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	28,284	98	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,015	187	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,547	354	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,228	98	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	18,274	118	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,811	99	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,215	56	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,018	295	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	17,603	288	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	17,074	231	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,400	396	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,642	93	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,065	177	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	20,396	125	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,006	216	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,555	755	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,928	1,286	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	12,904	82	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,122	248	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,556	84	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,138	132	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,585	16	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,852	192	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,660	280	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,406	153	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,025	329	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,698	307	SH		SOLE		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	13,122	90	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,594	467	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,125	50	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	12,136	174	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,356	191	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,254	56	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,936	168	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,816	209	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,029	54	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,823	60	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,588	20	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,869	154	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,422	17	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,907	14	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,409	33	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,333	71	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	16,265	35	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	10,831	44	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	18,366	202	SH		SOLE		0	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VAN FTSE DEV MKT	921943858	9,568	212	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	COM	808513105	7,323	140	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	19,550	360	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,306	165	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	11,985	57	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	15,324	113	SH		SOLE		0	0	0
LINDE PLC COM EUR0.001	SHS	G54950103	7,687	22	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,114	167	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,642	160	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	28,353	102	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	13,109	167	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,366	163	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,415	319	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	29,369	1,134	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	21,163	2,402	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM CL A	23204X103	8,494	1,251	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,706	83	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	18,932	256	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	14,590	140	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30,632	106	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	33,122	203	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,299	311	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16,631	81	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,942	31	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	17,386	167	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	12,063	1,146	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,848	529	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	10,506	127	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	14,158	2,132	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	17,680	170	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,880	96	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,779	196	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,050	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,804	218	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,898	171	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,320	475	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	25,555	92	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,071	150	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,672	223	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,376	147	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	7,456	104	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,454	98	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	INTL DIVI ACHI	46137V548	7,471	419	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,003	609	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	9,254	265	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,336	350	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,293	157	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,691	59	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	27,773	305	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,640	510	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,449	208	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,747	408	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	17,203	201	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,488	89	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,860	310	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,029	279	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,962	423	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	929	2	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,481	13	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,563	47	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	444	6	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,849	75	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,418	107	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,158	77	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	8,110	61	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,111	30	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,296	86	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,804	400	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	14,790	81	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,203	65	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,779	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,473	22	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,275	105	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,547	66	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	4,315	10	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,474	134	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,770	166	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,826	210	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,957	96	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,809	75	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,966	154	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,559	100	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,881	5	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,059	239	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,056	489	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,606	108	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,890	79	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,501	68	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,157	157	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,455	281	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,744	298	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,100	81	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,614	89	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,332	108	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,533	520	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	13,446	220	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	7,758	1,168	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,819	127	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,565	121	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,621	382	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,270	292	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,226	102	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,964	200	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,057	17	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,934	35	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	36,115	319	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,553	65	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	17,104	312	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	27,328	141	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	15,704	137	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,647	100	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,342	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,472	64	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,561	170	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,362	303	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,037	132	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,904	188	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,003	237	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,031	48	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	12,766	31	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,927	67	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,376	35	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,339	34	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,626	77	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,367	130	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,408	26	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,472	98	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,408	30	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,889	268	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,720	20	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,422	88	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,622	22	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,549	51	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,357	88	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,454	644	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,418	63	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,911	50	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	6,065	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,553	214	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,623	52	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,277	37	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,185	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,932	27	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,702	26	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,642	53	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,280	63	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	8,884	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,692	82	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,124	77	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,246	148	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	17,675	51	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,918	61	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,281	140	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,542	182	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,477	98	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,321	168	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,478	219	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	5,313	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,780	115	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,302	230	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	29,802	342	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	9,575	82	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	26,351	109	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,394	1,536	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,665	132	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	15,975	443	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,538	342	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,245	190	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,581	525	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,646	149	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,712	96	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,985	151	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,292	163	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,154	184	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,057	327	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,111	78	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,233	252	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,817	97	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,873	23	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	8,544	343	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	2,968	14	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,558	84	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,389	81	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,552	67	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	5,518	12	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,006	103	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,593	41	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,008	166	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,548	34	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	2,244	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,902	20	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,783	138	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,803	111	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	4,542	11	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,587	128	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,918	17	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	7,432	18	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,461	30	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	3,661	16	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,421	45	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,424	30	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	849	214	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,326	77	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,936	114	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,871	93	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,235	64	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,379	88	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,266	71	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	16,084	731	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,914	68	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	17,982	340	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,630	285	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,813	216	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,916	170	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	13,215	130	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	14,660	262	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,089	73	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,504	68	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,182	93	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,871	141	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,986	274	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,296	87	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,424	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,130	61	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,260	108	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,487	146	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,227	194	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,318	475	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,305	47	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	6,107	101	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,153	28	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,988	69	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,182	166	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,754	87	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,990	115	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,369	159	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COM	573284106	23,524	66	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,519	80	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,588	200	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,473	208	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,928	116	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,317	630	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,862	200	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,674	255	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,133	33	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	14,690	150	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,655	31	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,794	361	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,088	50	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,596	140	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,703	157	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,964	42	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,432	140	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,656	25	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,319	321	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,471	228	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,677	596	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,120	136	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,863	149	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,135	26	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,090	18	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,634	52	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	2,341	91	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	16,256	892	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,847	56	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,875	38	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	15,309	595	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,654	101	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,491	19	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,611	74	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,596	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,938	60	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,499	31	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,516	9	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	28,316	42	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	17,633	269	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23,769	160	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	13,788	157	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	16,894	374	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,014	62	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583	COM	32076V103	1,998	277	SH		SOLE		0	0	0
CATALENT INC COM	COM	148806102	4,205	64	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	5,307	70	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,129	135	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,629	82	SH		SOLE		0	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	9,066	187	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,853	80	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,197	163	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,940	39	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,869	28	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,069	212	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,667	59	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,870	210	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,624	49	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,168	37	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,409	41	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,024	95	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	15,994	58	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,811	76	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,238	38	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,346	147	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,552	78	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,487	14	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,983	56	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,143	46	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,035	55	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,352	20	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,889	20	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	8,292	36	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,953	104	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	2,776	39	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,318	41	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,784	109	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,024	15	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,546	116	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,272	35	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,119	81	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,151	78	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,197	56	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,400	273	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,057	38	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,213	57	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,886	12	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,793	78	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,764	707	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,187	153	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,658	132	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,809	55	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,966	100	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,582	278	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,482	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,535	88	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,911	53	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,194	554	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	13,021	35	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,092	203	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,212	46	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	490	733	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,431	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,976	501	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	10,504	68	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,564	172	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,338	94	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,017	276	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,303	41	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,011	227	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	11,944	43	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	18,774	346	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2,787	25	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,749	75	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,820	30	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,674	105	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,119	7	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,996	47	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,750	30	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,937	39	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,571	138	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,866	216	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,552	65	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	12,040	61	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,596	37	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,843	283	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,410	8	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,126	150	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	18,437	110	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,788	96	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,674	254	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,094	60	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,435	149	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,210	118	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,139	52	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,313	66	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,850	795	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,244	200	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,154	99	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,058	6	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,062	126	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,793	103	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,967	2,353	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,220	34	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,974	87	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,600	500	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,238	80	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,520	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,508	26	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,389	190	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,114	230	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,755	23	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,375	106	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,363	5	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,565	31	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,628	11	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,644	200	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,657	44	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,565	107	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,876	71	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,529	3	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,748	44	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,359	256	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,687	175	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,219	51	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,922	90	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,686	23	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	MUNI HI INCM ETF	33739P301	8,794	188	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,685	51	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,030	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,838	43	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,100	95	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,139	15	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,150	72	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,433	270	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,000	66	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	2,715	47	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,661	22	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,043	25	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,352	65	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,535	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,446	59	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,079	26	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,790	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,130	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,355	41	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,619	288	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,054	130	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,116	223	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,973	169	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,935	56	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,295	1,252	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,699	450	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,554	554	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,624	927	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,771	337	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,849	55	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,365	18	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,811	193	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	8,318	73	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,107	140	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,360	104	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	22,330	320	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	18,004	577	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,417	442	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,987	385	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,411	751	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,146	151	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,560	93	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,927	253	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,324	86	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,103	72	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,369	325	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,123	226	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,871	147	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	110,348	935	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,817	120	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,695	87	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,320	155	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,330	622	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,555	251	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	19,443	56	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	7,329	20	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,806	111	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	33,405	771	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,565	152	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	35,957	267	SH		SOLE		0	0	0
MIDDLESEX WTR CO COM	COM	596680108	77,671	994	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,962	443	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,506	280	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,205	455	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,617	132	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,779	165	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,766	79	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,548	280	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,234	20	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,355	219	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,001	94	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,466	300	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,521	19	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,412	171	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,639	111	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,513	95	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,679	168	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,021	27	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,293	21	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	1,728	42	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	3,551	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,048	31	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,013	11	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,698	7	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	6,074	15	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	4,119	20	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,472	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,449	43	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,274	153	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,497	137	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,028	307	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,324	86	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,733	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,086	28	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,602	147	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,660	219	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,923	43	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,313	1,074	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,967	1,028	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,017	92	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,265	45	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,044	101	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,620	131	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,192	28	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,999	439	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	8,211	243	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,160	160	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,732	51	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,431	1,245	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,870	228	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,220	26	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,891	177	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,129	157	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,873	49	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,989	154	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,771	202	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,984	160	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,294	28	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,212	170	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,644	32	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,667	76	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,119	41	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,878	313	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,070	61	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	1,665	38	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	1,676	44	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	11,605	101	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,764	27	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,229	283	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,345	195	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,925	306	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,411	36	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,274	18	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,697	53	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,465	6	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	16,133	1,381	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,596	24	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,614	13	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,558	75	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,281	88	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	2,566	4	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,528	65	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,061	167	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	2,569	55	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,546	26	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,508	56	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,574	37	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,225	216	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,543	41	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	2,637	21	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,478	32	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,273	81	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,607	16	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,493	48	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,604	14	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	2,611	16	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,499	22	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,287	26	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,656	9	SH		SOLE		0	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	636	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,498	103	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	16,298	1,850	SH		SOLE		0	0	0
FIDELITY HIGH YIELD FACTOR ETF	HIGH YILD ETF	316092618	4,576	97	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	1,099	6	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,870	131	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,525	71	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,639	53	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,704	25	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,474	6	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,079	25	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	10,902	30	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	26,318	72	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	23,318	64	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	16,025	44	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,297	401	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,535	917	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,179	630	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,103	377	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,840	321	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,102	54	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,478	301	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,038	1,157	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,408	39	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,195	163	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,935	88	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,086	123	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,976	81	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,209	193	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,606	262	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,506	328	SH		SOLE		0	0	0
3M CO	COM	88579Y101	8,033	76	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,481	268	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,852	162	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,231	289	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,658	99	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,515	187	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,989	325	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,241	94	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,184	101	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,075	174	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,326	376	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,171	94	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,945	59	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,014	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,950	121	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	11,194	24	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,916	200	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,282	113	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,295	106	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,804	68	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	6,760	65	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,181	155	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,325	92	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,057	55	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,854	292	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,073	167	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,373	72	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,716	491	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,890	21	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,238	3	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	7,643	19	SH		SOLE		0	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	1,125	6	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,366	39	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,266	50	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,150	70	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,552	369	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,725	142	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,639	121	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,927	64	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	22,247	410	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	39,415	165	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	19,216	201	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,785	46	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,541	94	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,592	20	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	4,733	69	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	1,412	20	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,322	383	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,083	105	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	6,068	217	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,691	113	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,014	232	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,528	23	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,674	43	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,462	10	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,796	92	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	14,575	337	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,709	63	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,114	64	SH		SOLE		0	0	0
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	2,497	30	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,842	255	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,522	305	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	6,471	13	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,167	210	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,407	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,055	143	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,354	478	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,472	21	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,936	326	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	14,773	110	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,863	56	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,472	193	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,467	192	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,751	492	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	29,346	133	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,705	4	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,338	117	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,379	286	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	15,817	185	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,212	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,092	54	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,694	109	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,881	84	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	11,128	630	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,340	36	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,376	26	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,329	190	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	44,891	1,037	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	73,140	647	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	30,093	132	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	42,105	607	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	20,392	51	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,623	83	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	14,805	77	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,022	92	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,579	57	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,223	237	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,604	120	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,819	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,533	175	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,395	81	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,660	33	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,932	77	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,671	28	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,744	12	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,363	12	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,316	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,653	31	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,101	902	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,701	317	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,009	156	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,918	61	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,424	255	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,455	268	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,352	114	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,405	65	SH		SOLE		0	0	0
3M CO	COM	88579Y101	13,664	130	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	4,966	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,341	29	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,419	54	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	25,184	406	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,026	54	SH		SOLE		0	0	0
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	13,898	61	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	22,068	33	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,932	86	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,968	133	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	14,091	57	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	43,911	840	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,604	165	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	6,342	74	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	4,365	76	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,621	664	SH		SOLE		0	0	0
APPLE INC	COM	037833100	54,104	328	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,632	408	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,490	354	SH		SOLE		0	0	0
AMMO INC COM ISIN #US00175J1079	COM	00175J107	20,646	10,480	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	3,326	40	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,748	87	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,071	116	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,123	74	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,773	130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,965	115	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,078	137	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,446	337	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,280	399	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,507	137	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,457	158	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,603	57	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,852	84	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	7,011	189	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,347	979	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,103	62	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	17,349	225	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,701	48	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,030	47	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,549	98	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,495	150	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,422	308	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,628	260	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,865	382	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,296	316	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	19,370	100	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,027	142	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,758	51	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,524	180	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,068	68	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,537	418	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,961	73	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS INC CO	COM	34964C106	35,238	600	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,661	20	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,664	139	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,735	149	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,338	16	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,543	209	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,307	69	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,807	214	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	15,861	224	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,887	272	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,722	141	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,928	28	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,477	126	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,718	125	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,027	506	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,527	80	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,280	106	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,581	219	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,509	129	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,560	193	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,413	162	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,152	182	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,184	557	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,259	73	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,031	213	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,068	75	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,097	227	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,583	173	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,285	249	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	21,250	76	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,082	39	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,854	112	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COM	13645T100	44,241	575	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,043	390	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,382	377	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,127	68	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,251	330	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	22,116	1,785	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,431	100	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,624	36	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	7,900	17	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	18,998	194	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,370	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,236	24	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,096	100	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,042	275	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,810	129	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,120	54	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	10,375	45	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,915	17	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,778	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,524	36	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,957	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,958	13	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,634	130	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,390	349	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,800	116	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,317	137	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,899	235	SH		SOLE		0	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	1,857	100	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,283	38	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	21,758	222	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,949	546	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	22,329	133	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,624	25	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,216	986	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,439	516	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	21,216	430	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,680	297	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,114	181	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,431	56	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,782	59	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,731	355	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	31,435	49	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,826	68	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,396	83	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,533	90	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	24,290	492	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	19,114	566	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	21,237	162	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,357	51	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,426	483	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,200	50	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	24,701	825	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	19,997	100	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	81,064	717	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,163	28	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	5,496	67	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,663	152	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	31,038	160	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	35,391	300	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,122	100	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,760	144	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,469	926	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,377	379	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,204	320	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,239	158	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,634	222	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,893	13	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	17,431	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	23,216	127	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,236	373	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,360	135	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,767	19	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	53,533	276	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,053	85	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,929	210	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,409	33	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,505	62	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,137	105	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,182	192	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,839	114	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	19,438	66	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,770	606	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,648	168	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	36,024	1,391	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,911	147	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,313	506	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	15,872	186	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,903	342	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,460	612	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,444	141	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,247	58	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,629	133	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,019	64	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,790	61	SH		SOLE		0	0	0
BOEING CO	COM	097023105	7,143	34	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,648	139	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	22,749	380	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	15,259	168	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	31,298	192	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,774	721	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,815	42	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	5,171	55	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,897	447	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,641	12	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,244	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,291	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,309	105	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,721	261	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9,604	437	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,074	47	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,531	193	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,573	259	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,496	169	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	13,476	67	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,706	162	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	13,487	222	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,140	197	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,824	50	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,975	250	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,839	108	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,278	785	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,048	156	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,100	54	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,523	358	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,270	34	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,738	80	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	548	821	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	6,274	88	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	906	332	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	13,174	102	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,641	101	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,455	172	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	25,980	304	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,871	43	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,898	266	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	24,829	760	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	3,848	41	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,124	493	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,770	174	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,909	88	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,596	166	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,237	100	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,548	41	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,564	16	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,913	155	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,721	390	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,951	78	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,560	23	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,104	52	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,011	275	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,219	125	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	83,980	302	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,257	24	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,377	160	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	20,789	184	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,623	719	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	46,004	289	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,621	244	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	13,791	240	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,234	101	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	15,030	171	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,836	30	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,717	284	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	12,430	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,961	259	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,099	231	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,167	170	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,414	44	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	17,757	193	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	17,134	316	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	26,902	3,085	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,777	267	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,234	7	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	26,371	781	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,022	9	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,655	15	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,371	52	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,593	872	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	11,600	126	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,136	176	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,205	501	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,324	56	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,641	310	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,381	34	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,429	209	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,695	179	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,121	30	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,432	46	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,167	294	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,679	90	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,472	21	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,753	309	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,603	525	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,974	124	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,264	68	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,159	114	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,216	356	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	3,779	98	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,201	500	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,321	55	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,375	41	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,897	159	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,583	373	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,479	156	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	23,981	346	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,689	77	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	26,573	320	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,147	28	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,127	257	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,740	26	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,269	172	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,295	124	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,115	185	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,072	345	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	21,880	346	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	27,635	509	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,753	270	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,690	31	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,146	511	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	22,319	443	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	11,138	37	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,022	174	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,131	310	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,278	32	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,804	131	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8,886	404	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,011	61	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	22,034	143	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	26,597	382	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	19,335	42	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,871	79	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	39,299	165	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,815	216	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,691	143	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,062	257	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,090	572	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,987	475	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,325	245	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	9,363	103	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,289	81	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,091	85	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,397	140	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,066	32	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,964	382	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	12,448	120	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,552	83	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	39,886	1,540	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	3,681	16	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	8,543	19	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	13,533	34	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	CL A	21036P108	149	1	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	25,922	2,717	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	29,060	304	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,972	159	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,169	230	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,359	99	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,714	92	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,057	55	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,431	97	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	16,287	1,413	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,305	93	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,704	74	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	10,913	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,921	112	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,650	145	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,805	55	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,410	72	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,845	37	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	64,788	494	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,300	231	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	23,775	209	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	94,856	3,662	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	22,839	374	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,394	76	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,723	79	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,740	145	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	28,785	387	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,545	139	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,009	166	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,216	188	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	5,324	76	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,041	140	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,358	101	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,915	44	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	30,897	714	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	5,864	16	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	9,872	1,201	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,885	716	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,442	486	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,187	731	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	46,719	301	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,858	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,432	54	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,945	235	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,607	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,982	74	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	38,027	472	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,012	137	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,719	253	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,001	24	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	122,413	425	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	8,377	91	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	28,710	412	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	1,588	23	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	27,137	468	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	43,789	412	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,935	722	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	6,927	843	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	19,740	54	SH		SOLE		0	0	0
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	4,824	600	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	1,226	25	SH		SOLE		0	0	0
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	14,312	172	SH		SOLE		0	0	0