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
NORFOLK SOUTHN CORP COM	COM	655844108	17,003	69	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	5,092	61	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	4,743	220	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,550	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,773	25	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,362	43	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,410	104	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,796	25	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,907	120	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,716	269	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,366	15	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,560	79	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,536	99	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,286	177	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,972	95	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,540	109	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	1,641	44	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	10,461	215	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,754	85	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,351	11	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,901	13	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,454	177	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,516	101	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,936	300	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	36,926	384	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,987	14	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,812	551	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,160	150	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,418	882	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,780	291	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,713	38	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,567	22	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,283	124	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,965	91	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,645	90	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	21,729	160	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,108	69	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,408	432	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	20,435	731	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,966	299	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,264	43	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	25,555	103	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,241	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,675	84	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,187	158	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,267	260	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	66,798	7,643	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,373	87	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	114	375	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,223	26	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,388	1,421	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,245	62	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,172	120	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,234	38	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,241	869	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COM	349553107	11,554	289	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,785	43	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	15,307	147	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,536	170	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,200	54	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,318	109	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,729	172	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,531	125	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20,042	202	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	18,562	608	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,413	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,341	71	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,446	15	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,559	166	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	9,003	763	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	38,743	531	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,803	97	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	5,091	49	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,615	64	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	20,087	760	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,690	10	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,323	262	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,154	362	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,212	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,342	163	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,171	182	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	23,739	214	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,309	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,722	22	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,559	120	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,306	33	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	16,304	173	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	10,646	344	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	10,723	103	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,694	35	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,223	963	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	17,394	1,474	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,206	551	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,004	189	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,394	52	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	19,800	141	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	18,477	290	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,473	48	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,953	305	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	29,663	165	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,326	68	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,768	33	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,660	73	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,271	132	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	24,537	336	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,165	157	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,475	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	32,234	123	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,927	69	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,425	142	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,350	147	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,323	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,655	152	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,786	15	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,107	40	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	28,303	62	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,106	142	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,652	129	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,482	269	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,565	120	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,638	513	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,216	21	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,361	85	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,201	132	SH		SOLE		0	0	0
3M CO	COM	88579Y101	9,165	76	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,636	47	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,921	92	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,252	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,386	29	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,587	21	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,252	110	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,359	161	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,606	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	48,876	302	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	49,248	776	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	29,451	575	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	17,716	25	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,748	249	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,921	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	44,564	3,444	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	26,602	1,132	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,064	216	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,174	163	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	17,929	52	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,522	244	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,022	543	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,468	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,261	39	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	16,486	573	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,502	220	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,230	19	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,432	1,147	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,623	11	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,322	17	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,012	242	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,646	283	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,054	127	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,693	147	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,398	215	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,998	55	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,303	318	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,804	275	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,969	63	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COM	13645T100	42,889	575	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,359	149	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	108,951	224	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	35,319	392	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,938	95	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,595	327	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,756	49	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	16,310	94	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	15,348	162	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,320	29	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,721	122	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,028	54	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,902	293	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,948	26	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,453	173	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,043	206	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,044	39	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,772	429	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,101	90	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,632	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,604	183	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,765	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,196	50	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,503	41	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,684	65	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,144	38	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,292	1,027	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,453	50	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	45,180	414	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,126	163	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,862	59	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,379	60	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,045	79	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,401	100	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,783	137	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,975	29	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	11,801	1,372	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,425	172	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,659	328	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,346	469	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	14,859	143	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,379	223	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	991	28	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	6,052	98	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,079	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,049	8	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,823	111	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,135	261	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,980	64	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,149	53	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,814	12	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,405	167	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,718	162	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,945	44	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	26,394	320	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	27,917	436	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,700	52	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,581	218	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,359	274	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,940	100	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	11,963	85	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	58,482	1,916	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,556	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,567	63	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	33,359	427	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,785	24	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,824	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,567	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	30,031	54	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,160	72	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,037	27	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,547	167	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,584	34	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,241	68	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,151	167	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,212	110	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,415	207	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	25,027	640	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	17,533	209	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,261	23	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,499	102	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,153	171	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,224	91	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	37,731	757	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,481	161	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	26,618	370	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,032	109	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,597	88	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,540	10	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,358	153	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,816	70	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,333	84	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,611	102	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,891	50	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,586	391	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,833	15	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	7,813	49	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,585	140	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,662	93	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,665	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,789	25	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,968	68	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	8,899	63	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,523	43	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,032	9	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	54,351	864	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,917	109	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	39,804	3,513	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,127	472	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	34,584	474	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,717	37	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,867	7	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,129	86	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,150	116	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	661	689	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,181	27	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,500	175	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,056	92	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,778	98	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,847	410	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,757	273	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	13,015	453	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	56,979	363	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,223	180	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,984	331	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,043	155	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,362	134	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,680	132	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	30,413	537	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,807	172	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,871	21	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,506	69	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,897	91	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,151	43	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	28,416	58	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,033	27	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,262	34	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,986	26	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,003	68	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,193	130	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,833	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,605	104	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,220	6	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,853	916	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,179	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,007	73	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	32,405	829	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,299	201	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,837	32	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,648	35	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,365	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,774	1,219	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	12,470	141	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,332	110	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	23,930	525	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,138	81	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,463	549	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,047	49	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,189	21	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,395	168	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,373	94	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,938	22	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,165	92	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,921	245	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	11,513	122	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,154	74	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,614	121	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,827	199	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,081	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,556	135	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,819	200	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,387	89	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,427	76	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,302	90	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,708	56	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,840	912	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	15,619	313	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	41,267	889	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,132	73	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,367	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,680	57	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,703	370	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,683	671	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,591	10	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,160	138	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,881	149	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,575	226	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,338	53	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,184	464	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,265	728	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,349	107	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,185	4	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	27,337	56	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	67,600	377	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	1,941	28	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,953	99	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,844	215	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,504	179	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,814	227	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	6,347	159	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,877	52	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,697	40	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,453	215	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	14,210	503	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,445	36	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,329	53	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,533	20	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,759	126	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	35,138	1,096	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,965	99	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,859	181	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,097	36	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	16,955	168	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,552	110	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,735	675	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,725	33	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,439	1,883	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,281	435	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,815	83	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,667	65	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,559	22	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	37,768	771	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,244	48	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	13,569	36	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,842	159	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	12,386	32	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	48,412	2,060	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,193	142	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	17,656	242	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,128	31	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,702	89	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	26,158	366	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	10,645	78	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,894	78	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,121	102	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,515	129	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,370	112	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	10,895	152	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,562	101	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	2,095	8	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,690	120	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,800	33	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,856	213	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,776	41	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,275	65	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	22,975	228	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,783	105	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,868	77	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,826	224	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,097	36	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,355	143	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	56,433	509	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,005	134	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,184	2,072	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,183	38	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,456	327	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,228	17	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,728	56	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,274	44	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,182	28	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,332	161	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,819	84	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,140	17	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,781	67	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	25,026	582	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,047	158	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,491	47	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,288	144	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,799	92	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,737	41	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,784	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,934	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,938	49	SH		SOLE		0	0	0
3M CO	COM	88579Y101	23,430	195	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	21,861	872	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,259	373	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,578	50	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,142	161	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,313	70	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	22,697	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,184	54	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,541	87	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,210	160	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,430	149	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,670	155	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,621	76	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,812	251	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	12,632	116	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,220	361	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	37,024	263	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,548	396	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,877	27	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,733	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,598	481	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,047	17	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,815	90	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,393	55	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,141	86	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,404	95	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,068	30	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,866	176	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,771	58	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,814	33	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,412	226	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,013	194	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,957	15	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	107	1	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,371	258	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	22,759	145	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,986	193	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,574	296	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,496	29	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	8,653	132	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,697	22	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,472	35	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	28,714	302	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,226	41	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,487	73	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,917	380	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,797	116	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,246	35	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,658	32	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,936	330	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,659	5	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,818	16	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,141	86	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	5,863	130	SH		SOLE		0	0	0
HF SINCLAIR CORP COM	COM	403949100	5,937	114	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	11,109	219	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,567	103	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,383	31	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	5,436	60	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	3,990	48	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,335	204	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,225	157	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	4,780	34	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	141,527	257	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,108	266	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,175	234	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	8,875	65	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,015	250	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	19,715	199	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,549	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,391	46	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,761	373	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,139	207	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,883	41	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,271	145	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,917	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,135	27	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,735	48	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,869	225	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,143	165	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,831	178	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,555	521	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	20,384	82	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,000	122	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,517	232	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,678	55	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	42,479	302	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	21,388	293	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,150	53	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,212	13	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,957	133	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,688	68	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,777	110	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	12,545	29	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,665	9	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,004	168	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,320	442	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,647	312	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,362	122	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,110	43	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,943	23	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,354	173	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,992	118	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,277	122	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,387	43	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,264	186	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	21,177	694	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,443	89	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	31,431	194	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,253	20	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,037	155	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,873	62	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	21,049	419	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,561	832	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,586	168	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,531	43	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,967	90	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,280	19	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,199	54	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,198	261	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,262	339	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,571	49	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,953	73	SH		SOLE		0	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	19,255	284	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,914	51	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,819	67	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	22,402	91	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	37,169	141	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	3,665	27	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	16,854	167	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	375	6	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,113	51	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,195	29	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,803	45	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,618	119	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,241	263	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	39,750	552	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,010	410	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,181	9	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	28,955	874	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,352	46	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,940	32	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,013	426	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,228	63	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,239	257	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,051	31	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	26,020	262	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,263	17	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,525	69	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,926	164	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,559	30	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,793	133	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,544	1,550	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,129	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,726	12	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,501	133	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,972	15	SH		SOLE		0	0	0
APPLE INC	COM	037833100	53,959	415	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,118	24	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,097	16	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,061	50	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,924	249	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,912	20	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,488	84	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,640	25	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,526	360	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,321	101	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	14,124	81	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,137	117	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	30,172	167	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,234	112	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	25,017	337	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	19,259	622	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,807	200	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,678	218	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,110	186	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	27	1	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,997	281	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,270	352	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,957	47	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,420	197	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,247	819	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,670	75	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,338	64	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	8,554	78	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,535	174	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,437	53	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,730	199	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	27,045	63	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	45,000	596	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,392	130	SH		SOLE		0	0	0
ISHARES U S ETF TR INFLATION HEDG	INFLATION HEDG	46431W580	6,670	266	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,025	146	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,423	14	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,366	67	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,534	19	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,783	137	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,739	122	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,594	41	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,867	88	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	24,498	93	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,113	71	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	10,519	328	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,344	89	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,295	161	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,481	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,920	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,333	110	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	18,249	229	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,938	49	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,437	414	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,749	146	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,186	176	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,597	31	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	2,172	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,270	18	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,413	301	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	3,394	54	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,260	112	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	25,309	326	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,405	145	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,208	65	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,066	210	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,372	132	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,186	26	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	20,903	834	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	30,591	210	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,921	98	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,122	110	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	29,361	1,050	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,208	148	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,218	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,648	117	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,116	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	24,315	93	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,394	79	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	9,003	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,108	234	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,225	209	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,332	32	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,093	17	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	21,766	495	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	37,267	420	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,815	67	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,769	14	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,641	5	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	10,914	1,605	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,024	33	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,121	275	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,007	165	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,522	64	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,908	17	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	30,516	124	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,415	140	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,183	170	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	27,642	629	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,418	95	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,446	399	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,771	124	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	981	6	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,738	153	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,967	56	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	24,735	763	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,814	211	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,639	1,934	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	10,689	140	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,123	266	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,503	23	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,760	225	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	45,671	291	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,892	13	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,236	628	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,423	44	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,979	121	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,453	77	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,649	198	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,568	604	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,180	21	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,828	84	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,801	190	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,066	100	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,395	120	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	1,271	25	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,481	165	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,109	128	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	32,441	230	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,864	19	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,793	115	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,707	25	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,008	68	SH		SOLE		0	0	0
BLACK STONE MINERALS L P COM UNIT	COM UNIT	09225M101	7,338	435	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	10,829	427	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	21,609	1,369	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,067	81	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,782	334	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,867	159	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,048	329	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,914	33	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	16,823	45	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,106	419	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,016	126	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,740	95	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,898	49	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,589	43	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,233	173	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,073	86	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,187	52	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,520	20	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,561	424	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,658	208	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,335	142	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,447	244	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,358	81	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	56,621	315	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,831	15	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,651	84	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,397	134	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	1,904	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,015	42	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,209	130	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,136	220	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,955	104	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,242	259	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,917	105	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	18,762	503	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,594	339	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,338	212	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,119	118	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	8,293	1,329	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,010	114	SH		SOLE		0	0	0
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	13,027	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	21,793	144	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	15,328	207	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,547	30	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,913	192	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	21,627	63	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	18,913	201	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,457	240	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,951	26	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	45,509	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,021	126	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,694	252	SH		SOLE		0	0	0
PPG INDUSTRIES INC COM USD1.666	COM	693506107	22,177	176	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,677	113	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,280	304	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,156	81	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	8,428	752	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,205	46	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,755	48	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,127	270	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,323	330	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,281	143	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	22,119	452	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,517	118	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,146	85	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	20,499	330	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,775	14	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,090	69	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,977	126	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,300	143	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	20,335	314	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,516	29	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	49,544	3,285	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,280	8	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,531	41	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,136	184	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,569	188	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	14,930	201	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,152	22	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,307	67	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,037	312	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,116	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,557	72	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,275	17	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	10,178	60	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,948	321	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,756	287	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	16,155	500	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,502	84	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	28,434	581	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	5,323	105	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,257	113	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,082	86	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,217	187	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,842	135	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,433	96	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,306	329	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	39,158	616	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,462	33	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,909	47	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,995	95	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,517	36	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,680	20	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,045	129	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,040	872	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,415	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,303	39	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,820	54	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,620	162	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,190	11	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,282	555	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	8,307	741	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,336	36	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,811	296	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,506	55	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,289	76	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,781	107	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,085	100	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	38,944	123	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,734	94	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,272	71	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,273	186	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	CLASS A COM	25400Q105	6,750	450	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,161	52	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,028	157	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,814	105	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,757	49	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,886	220	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,614	30	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	20,698	2,368	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	29,435	61	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,868	28	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,100	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,030	32	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,155	99	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	26,098	934	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	7,481	233	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,664	24	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,619	92	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,833	103	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,857	150	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,325	58	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,947	45	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,697	52	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	17,813	233	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,734	10	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,111	294	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	5,480	468	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,565	162	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	27,057	50	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,214	490	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,702	312	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,304	111	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,796	20	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,847	297	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,955	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,276	162	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,835	68	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,005	464	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	24,363	383	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,795	49	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	20,204	149	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,089	396	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,953	142	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	3,747	338	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,834	198	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	48,108	99	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,452	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,274	81	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,211	82	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,687	37	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	37,688	217	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,530	55	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,583	176	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,947	307	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,312	174	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,129	424	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,334	15	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,826	68	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,373	208	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,419	103	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	7,183	88	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	7,145	382	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,784	16	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,103	63	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,311	67	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,167	113	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,095	226	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,017	256	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	29,918	87	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	8,658	268	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,306	115	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,403	163	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,537	26	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	31,455	312	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,528	53	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	12,524	888	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,900	203	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,742	143	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,409	72	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	247	257	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,017	52	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	60,769	622	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,564	262	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,801	88	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,193	808	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,078	749	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,493	63	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,853	242	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,861	67	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,361	83	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,865	58	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	5,172	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,333	135	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,963	35	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,071	29	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,288	551	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,748	247	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,945	127	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,049	111	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,010	205	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,644	80	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,763	72	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,535	1,157	SH		SOLE		0	0	0
APPLE INC	COM	037833100	174,553	1,343	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,077	10	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,336	129	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,486	92	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,469	88	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,983	79	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,174	256	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,169	328	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	50,645	192	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,906	108	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,392	85	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,807	31	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	10,010	24	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,338	53	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,701	79	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,759	986	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,903	38	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,743	762	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	3,937	97	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,274	140	SH		SOLE		0	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	SHS	G0751N103	12,351	477	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,046	60	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,223	354	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,505	209	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,906	138	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,203	382	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	29,758	210	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,606	250	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,596	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,915	18	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,180	143	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,739	211	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,832	177	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,834	135	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,089	205	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,757	121	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,893	65	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,809	158	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	5,434	119	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	17,231	185	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,646	35	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,875	49	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,081	222	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,518	58	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,096	19	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,635	97	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,175	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	33,883	224	SH		SOLE		0	0	0
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9	SPONSORED ADS	279158109	8,470	809	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,296	73	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,157	121	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,524	223	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,581	982	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	26,300	106	SH		SOLE		0	0	0
GABELLI UTILITY TRUST COM USD0.001	COM	36240A101	16,957	2,258	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	30,459	245	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,094	530	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	36,358	1,217	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,807	23	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	12,618	1,114	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,404	115	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,722	249	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,940	122	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,753	142	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	14,840	143	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,154	30	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	15,938	125	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,775	14	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,870	97	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,752	373	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	4,237	68	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,436	115	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,486	178	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	17,637	71	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,355	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,776	62	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,445	112	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,414	108	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,966	425	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,400	503	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,585	117	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,406	44	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,603	47	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,405	16	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	28,348	362	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,262	80	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	23,483	95	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,082	40	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,126	46	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,304	174	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,329	504	SH		SOLE		0	0	0
APPLE INC	COM	037833100	32,141	247	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,940	86	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,657	344	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	18,600	238	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,044	132	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,762	62	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,551	100	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	18,015	74	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	6,920	165	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,896	157	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,944	116	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,072	19	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,203	166	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,280	145	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	20,497	276	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,131	228	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,873	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,378	9	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,364	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,933	78	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,190	55	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,682	43	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,541	79	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,744	222	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,407	132	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,174	518	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,225	341	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,460	40	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,114	328	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,231	300	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,550	41	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,037	46	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,950	184	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,248	149	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,751	110	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,376	85	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	12,654	98	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	16,718	91	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,732	23	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,926	13	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,388	518	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,053	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,793	32	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,784	55	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,147	169	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,365	316	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,652	104	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,851	45	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,180	257	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,107	288	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,290	28	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,891	33	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,040	37	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,476	500	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,468	104	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,695	90	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,098	49	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,051	27	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,375	37	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,322	47	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	17,869	139	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,928	108	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,655	198	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	19,643	643	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,048	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,151	114	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,721	176	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,492	571	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,949	41	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	9,184	109	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,327	68	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,328	84	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	72,910	150	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,842	25	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,302	214	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	CL A	21036P108	18,229	79	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,452	9	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,968	70	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,587	95	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	17,314	100	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,169	46	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,024	35	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,826	32	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	52,587	1,104	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,266	271	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,911	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,364	62	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,451	67	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,675	21	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	17,729	553	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,449	25	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	19,164	77	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,504	36	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,024	20	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12	1	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,201	148	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,233	370	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	4,785	73	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,933	536	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,971	80	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,516	44	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,747	222	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,768	41	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	15,444	584	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	21,008	87	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,463	28	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,917	109	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,113	21	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,798	240	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,442	33	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,189	256	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,491	53	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,624	191	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,050	117	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,595	134	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,034	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,543	102	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,814	206	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,888	34	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,927	81	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,070	2,043	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,551	100	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,541	801	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,888	74	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,789	32	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,393	30	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	6,935	87	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,207	43	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,586	83	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,269	13	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	17,441	51	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	602	17	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,681	201	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,129	48	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	9,960	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,397	62	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,726	3,475	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,604	114	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,634	130	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,610	161	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,240	262	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,722	36	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,130	242	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,328	235	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,982	60	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,335	171	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,380	730	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,840	267	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,857	2,749	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	30,314	3,468	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	32,490	342	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,865	450	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,073	175	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,336	55	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,861	487	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,692	109	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,832	51	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	4,020	77	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,647	153	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,588	49	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,217	97	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,600	937	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,659	66	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,029	78	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	17	1	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,274	31	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	44,770	1,633	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,462	137	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,450	195	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,400	62	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	12,363	283	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	69,457	973	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,725	309	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	5,460	88	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,311	6	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,040	274	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,734	67	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,494	343	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,481	13	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	29,039	214	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,520	22	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,814	324	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,929	158	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,505	479	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,936	36	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,386	281	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,310	1,180	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,963	47	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,639	25	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	8,920	117	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,276	56	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,553	605	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,102	161	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,277	494	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	12,349	277	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,667	87	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,183	130	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,644	81	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	S&P500 EQL HLT	46137V332	5,800	20	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,712	183	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,997	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,033	99	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	12,491	51	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,293	189	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,201	57	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,821	177	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,537	102	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,547	36	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,511	166	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	930	332	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,625	85	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,749	66	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,771	2,474	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,665	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,286	219	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,709	126	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,643	50	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,465	30	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,143	254	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	13,628	86	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,358	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,777	126	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	23,564	302	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,938	249	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,544	154	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,432	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,084	60	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	21,500	5,443	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,476	196	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	24,772	295	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,898	70	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	25,198	80	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,502	166	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,305	85	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,219	83	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,487	69	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,843	281	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,747	274	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	8,525	63	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,406	284	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,864	293	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	12,057	855	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,670	318	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,658	170	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,415	93	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,942	100	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,900	256	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	14,316	498	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,246	58	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,348	133	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,522	16	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	8,672	23	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,827	115	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,886	53	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,301	106	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,662	139	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,092	112	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,792	31	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	9,314	184	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	396	6	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	27,417	318	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	35,805	868	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	25,408	229	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	815	291	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,407	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,602	396	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,930	227	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,972	55	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	19,694	645	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	18,842	1,128	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,191	157	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,829	63	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,832	371	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,717	220	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,767	121	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	27,211	2,103	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,568	162	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,049	15	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	18,644	287	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	42,966	588	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,094	13	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,302	35	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	21,259	30	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	20,600	152	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,366	110	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,397	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,666	66	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,633	42	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	20,649	287	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,166	23	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,267	48	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,279	58	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,206	22	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	25,408	229	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,943	11	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,475	123	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,221	106	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,884	41	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,073	112	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,929	166	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,479	157	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,653	149	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	15,747	475	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,663	310	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,808	97	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,934	98	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,866	258	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,172	65	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,397	49	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,977	36	SH		SOLE		0	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	4,815	101	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,977	30	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,925	167	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,496	59	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,496	135	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,423	240	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,010	100	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,556	150	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	20,028	76	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	13,138	158	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,640	66	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,533	263	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	1,294	462	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,093	29	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	5,700	83	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	18,626	427	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,354	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,751	48	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,667	33	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,744	154	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,995	110	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,562	64	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,506	181	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,175	244	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,111	268	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,602	84	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,069	185	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,200	23	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,216	57	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	52,819	75	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,953	15	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,834	97	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,626	328	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,619	92	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	34,047	62	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,058	108	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,378	203	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	20,118	209	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,869	23	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,723	73	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,192	262	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,518	87	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,051	127	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	11,691	700	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	73,292	131	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,713	80	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	8,918	17	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,778	57	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,210	31	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,336	95	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	10,553	143	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,919	6	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	20,273	309	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,265	488	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,423	108	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	16,207	194	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,159	2,319	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,345	71	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,869	56	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,599	91	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	9,180	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,790	58	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,592	53	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,111	131	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,252	89	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,174	70	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,021	45	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,380	208	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,194	86	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,853	273	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,807	14	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,450	14	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,313	54	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,251	416	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,470	1,385	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,738	22	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,376	238	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	11,323	875	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,655	149	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,302	75	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,064	52	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	88	1	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,630	644	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,369	150	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,882	16	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	9,770	193	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,005	319	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,424	46	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,680	66	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,735	56	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,833	171	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,133	101	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,633	21	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,415	128	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,976	55	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,568	525	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,040	64	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,388	102	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,884	115	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	40,528	1,264	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,240	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,627	49	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,790	289	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,795	207	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	9,278	66	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,081	129	SH		SOLE		0	0	0
CORNING INC	COM	219350105	12,265	384	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,412	79	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,553	36	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	21,353	460	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	28,835	184	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	5,547	32	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,638	273	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,179	44	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,335	52	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,478	361	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,835	128	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,530	183	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,774	487	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,896	203	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,448	213	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,723	108	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,647	123	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	25,380	448	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,453	131	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,760	131	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	29,324	142	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,379	132	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,299	47	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,903	354	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	18,491	75	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,107	69	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,084	411	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,638	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,936	77	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,053	17	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,708	34	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,745	275	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,198	361	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,644	149	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	40,108	227	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,912	93	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	13,441	104	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,219	72	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,643	18	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,548	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,113	54	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,816	80	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,669	51	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,645	90	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,510	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,580	46	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,502	359	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	5,691	87	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,440	123	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	2,519	81	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	19,949	464	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,086	24	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,639	227	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,664	228	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	40,205	1,667	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,320	73	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,673	8	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,839	51	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	9,387	224	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,828	269	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	19,342	147	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,093	812	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,984	81	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,376	281	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,976	28	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,441	119	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,749	74	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	22,523	203	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	10,227	32	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,044	129	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,052	220	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,946	16	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,443	190	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,130	36	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,807	44	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	61,005	603	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,625	60	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	12,695	171	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,945	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67,505	388	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,870	353	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,327	415	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,955	146	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,850	32	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,041	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,518	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,962	1,076	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,927	83	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	29,504	2,543	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,831	528	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	53,799	6,256	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,504	973	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	37,335	77	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	23,907	132	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,826	89	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,198	203	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,519	89	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	5,899	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,893	99	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,584	294	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,627	61	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,083	10	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,973	58	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,326	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,276	56	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,717	62	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,135	181	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	38,998	796	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,877	193	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,675	64	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,535	202	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,121	412	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,414	114	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,998	309	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,537	42	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	873	909	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,729	176	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,730	19	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,342	132	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,442	10	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,723	87	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,298	34	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,586	150	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,515	21	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,005	128	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,751	48	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,025	183	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,659	169	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,032	109	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	10,771	128	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,850	80	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,524	345	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,255	25	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	9,957	160	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,579	45	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,194	196	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,568	35	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,392	42	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,303	100	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,710	82	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8,161	110	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,068	208	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,404	7	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,518	133	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,491	166	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,006	534	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,490	25	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,967	125	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,670	77	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,464	345	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,651	176	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,944	62	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,437	50	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	18,071	247	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,635	20	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	37,803	794	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,048	17	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,388	52	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	1,170	25	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	70,051	717	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	13,815	86	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	8,482	35	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,058	102	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	5,360	225	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,303	950	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,664	117	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,743	71	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,363	62	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,647	70	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,596	5	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,158	289	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	19,578	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,324	18	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,503	140	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,856	88	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,233	75	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,235	474	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,055	140	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,555	352	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,738	148	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,261	172	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,323	64	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,944	171	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,903	55	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,361	18	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,983	112	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,431	92	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,046	125	SH		SOLE		0	0	0
CORNING INC	COM	219350105	14,155	443	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	CL A COM	42226K105	20,988	1,089	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,536	37	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	5,550	489	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,789	14	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,336	149	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	11,313	953	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,480	11	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,072	42	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,064	243	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	22,941	128	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,418	88	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,491	181	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	40,450	414	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,682	153	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,004	45	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,746	43	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,230	193	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	37,550	597	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	19,709	1,307	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	11,918	101	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,497	147	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,757	53	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,137	207	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,232	233	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	11,409	84	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,881	49	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,647	123	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,764	116	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,733	1,067	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,359	203	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	24,092	333	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,612	155	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,122	40	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,268	622	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,008	89	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,908	45	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,285	148	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	35,873	5,275	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,050	313	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,120	74	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	22,782	1,761	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,553	38	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,126	307	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,851	16	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,424	140	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,928	79	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,700	74	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,800	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,993	8	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,150	544	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,478	70	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,733	384	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,795	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,571	182	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,165	197	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,339	32	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,468	135	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,544	53	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,872	58	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,295	212	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	47,052	86	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,853	17	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	3,695	30	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,102	93	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,828	382	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	29,188	910	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,949	289	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,396	75	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,876	63	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,213	711	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,144	38	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,590	191	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,251	425	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,601	48	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,486	15	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,984	168	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COM	416515104	12,284	162	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,754	106	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,941	39	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	273	4	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,074	21	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,545	112	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,987	14	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,844	32	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,988	51	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,972	83	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	16,856	930	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,909	245	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,114	111	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,714	66	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,179	422	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,170	84	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,508	29	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,126	71	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	13,530	130	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,537	505	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,889	28	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,744	57	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	111	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,675	9	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,710	150	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,354	120	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,095	93	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,182	555	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,373	958	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	32,788	456	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,088	19	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,161	38	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,068	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	26,015	253	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,402	124	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,367	19	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	12,630	90	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,566	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,712	185	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	40,707	277	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	3,874	10	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,613	61	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,024	206	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,465	125	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,214	12	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,841	58	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,720	94	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	29,078	676	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	23,648	471	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,837	43	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	11,148	286	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,954	59	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,936	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,174	196	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,417	445	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,285	95	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,113	164	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,115	81	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	7,297	100	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,600	145	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,898	42	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,380	110	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,805	20	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,902	32	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,324	489	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,183	20	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	5,095	28	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	20,268	403	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	6,562	101	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,668	57	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,029	60	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,113	49	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,776	58	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,271	99	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	52,563	153	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,113	96	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	36,829	773	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	29,769	305	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,108	49	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,882	520	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,067	38	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,982	600	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	37,065	519	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,422	199	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	13,440	123	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,282	66	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,050	81	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,078	200	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,231	187	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,370	2	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,013	175	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,012	39	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,740	137	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,138	118	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,130	84	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,476	73	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,673	203	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	15,513	1,556	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,757	18	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,256	256	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,821	405	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,695	74	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	37,402	588	SH		SOLE		0	0	0
PINTEREST INC CL A	CL A	72352L106	2,040	84	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	41,514	445	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,351	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	34,426	2,660	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,433	86	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,216	183	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	39,828	186	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,604	20	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,157	234	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,906	86	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,829	180	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,899	315	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,034	86	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,378	181	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,232	198	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,491	116	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,473	8	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,285	40	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,864	174	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,509	222	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,790	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,940	83	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,357	35	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,183	85	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	23,285	791	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,451	70	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,217	33	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,979	50	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,553	249	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,770	64	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	30,369	477	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,147	24	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,315	79	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,251	205	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,547	284	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,102	36	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,505	102	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,542	360	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,306	48	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,736	177	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,070	71	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,447	25	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,559	34	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,777	10	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,850	45	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,379	128	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,877	93	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,932	338	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	12,331	1,100	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,623	118	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	35,865	255	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,087	115	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,250	187	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	34,818	72	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,060	500	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,396	174	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,718	37	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,944	14	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,817	25	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,185	46	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,149	165	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,535	116	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	16,596	56	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,494	888	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,920	158	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,758	55	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,541	120	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	37,663	791	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,640	21	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	17,939	277	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,241	198	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,646	37	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	29,312	7,421	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,247	35	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,958	615	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,052	117	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,688	50	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	13,419	149	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	5,711	167	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,853	20	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,204	142	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,387	132	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,779	67	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	24,955	189	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,476	354	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	11,413	253	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	10,341	931	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,759	107	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,799	347	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,917	47	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,658	8	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	1,915	44	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	4,448	9	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,372	107	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,781	235	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,924	52	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,744	55	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	34,274	212	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,772	67	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,731	324	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,242	109	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,681	362	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,752	134	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,455	157	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,569	73	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	11,566	47	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,335	32	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,944	555	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	23,071	174	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,047	128	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,354	16	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,029	374	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,996	686	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,692	229	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,470	500	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,868	72	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,680	20	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,180	86	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,555	81	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,736	179	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,247	75	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,454	13	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,533	273	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,026	96	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,776	2,475	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	21,634	434	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,891	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,909	57	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,733	57	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,235	128	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,281	143	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,043	252	SH		SOLE		0	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	573	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,821	71	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,817	241	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,996	219	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,997	46	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,214	41	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	8,420	60	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,736	77	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,835	143	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,841	53	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	31,949	502	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,012	73	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,354	133	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,021	100	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,731	48	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,702	365	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	25,169	389	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,991	152	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,419	46	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,528	200	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,048	341	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,908	45	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,444	173	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,142	320	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,036	20	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,972	281	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	3,033	36	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,634	36	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,829	355	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,799	72	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,137	34	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,328	94	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,183	16	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,023	72	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,472	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,744	150	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,872	94	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,928	179	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,460	32	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,595	82	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,370	2	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,531	150	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,774	169	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,400	218	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,981	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,945	73	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,429	24	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	434	201	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,349	22	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,645	12	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,001	33	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,037	278	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	6,302	162	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,321	107	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,880	100	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,644	37	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	4,076	36	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,701	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,299	76	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	747	6	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,722	104	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,239	117	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	23,078	210	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,497	58	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,251	72	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	26,437	107	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,102	27	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,483	478	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,403	69	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,756	38	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,086	10	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,081	47	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,081	75	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,146	113	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,538	78	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,465	26	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	13,392	102	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,436	300	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,878	52	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,210	30	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,250	341	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	29,940	981	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,746	104	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,959	107	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,767	58	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	28,289	446	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,143	140	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,131	192	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,709	52	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,258	81	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,762	49	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,720	80	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,578	104	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,297	405	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,760	154	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,622	133	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,244	144	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,023	164	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,756	54	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,961	127	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	4,213	50	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,627	64	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,806	113	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,409	198	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	11,577	27	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	18,312	251	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,010	82	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,795	49	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,956	210	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	36,313	2,806	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,058	20	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,976	116	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,282	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,311	74	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	4,906	37	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,809	50	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	4,946	161	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,402	9	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,139	182	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,462	75	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,259	74	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,354	66	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,253	83	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	26,237	269	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	28,961	457	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,370	55	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,870	258	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	46,537	476	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,875	118	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	30,087	72	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,684	120	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,490	181	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	12,689	177	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,246	184	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,358	151	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,870	123	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,670	55	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,490	132	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,694	29	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,315	349	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	17,652	369	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,055	13	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,770	95	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	15,573	258	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,133	1,046	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,079	11	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,781	227	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,064	46	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,552	186	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,088	85	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,695	1,338	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,795	49	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	7,508	650	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,004	109	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,057	233	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	16,554	1,403	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,249	403	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,088	29	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	19,736	181	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,328	117	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,865	37	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,357	127	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	4,508	34	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,846	77	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,101	79	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,771	65	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,679	186	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,317	56	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	15,736	212	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,073	144	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,139	172	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,918	28	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,659	98	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,072	36	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	13,957	425	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,319	23	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,342	124	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,065	192	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,018	29	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,036	111	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,361	47	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,783	155	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,594	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,679	184	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,527	392	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,241	223	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,608	433	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,007	20	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,604	54	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,535	10	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,528	150	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,881	127	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,393	211	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,608	86	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	216,186	5,259	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,388	139	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	7,608	117	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,132	62	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,583	33	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	160	0	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,555	858	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,607	135	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,501	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,404	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,121	195	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,158	65	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,230	24	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	27,542	377	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,718	31	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	2,942	7	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,395	11	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,842	192	SH		SOLE		0	0	0
3M CO	COM	88579Y101	15,590	130	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,076	59	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,596	34	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,871	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,761	71	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,314	44	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,276	47	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,151	21	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,019	89	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,584	153	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	25,826	406	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,770	189	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,895	310	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,190	452	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,647	71	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	8,113	95	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,856	117	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	1,379	44	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,425	88	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,045	82	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	25,559	825	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,479	157	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,755	210	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,678	102	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	44,919	615	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	22,635	243	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,791	20	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,860	45	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,508	225	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,907	404	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,718	82	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,518	105	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	4,891	33	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	17,802	542	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,653	44	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,528	98	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,540	95	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,927	418	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,568	167	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,512	64	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,727	141	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,758	197	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,661	79	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	39,920	643	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	41,734	1,288	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,825	58	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,856	157	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,452	402	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,288	83	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,426	121	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	7,518	172	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,653	82	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	22,471	804	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,367	37	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	7,214	225	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,396	24	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,431	189	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	15,593	118	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	13,979	455	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,677	427	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,855	124	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,711	202	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,673	112	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,838	92	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,032	183	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,634	18	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	9,741	223	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,470	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,246	118	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,144	87	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,423	108	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,277	142	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,864	105	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,764	169	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	24,052	382	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,287	42	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,187	54	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,923	1,385	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	1,912	62	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,342	169	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,963	178	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,234	164	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,811	365	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,665	9	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	18,372	167	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,024	106	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,843	234	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,962	911	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,582	124	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	29,480	413	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,827	71	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,769	224	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,857	39	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,966	127	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,270	330	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	26,457	109	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	50,114	697	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,695	121	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,710	55	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,763	29	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,243	521	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,650	40	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	133,443	252	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	12,535	391	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,343	45	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,182	32	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	23,281	1,799	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,831	92	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,865	225	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,092	125	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,704	110	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,425	137	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,769	230	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,490	857	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	41,356	131	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,090	83	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,531	11	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,874	901	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	15,952	223	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,438	42	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	11,280	101	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,223	113	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	21,953	303	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,529	68	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,255	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,312	51	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,818	137	SH		SOLE		0	0	0
APPLE INC	COM	037833100	37,590	289	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,833	50	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,981	928	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,719	72	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,838	82	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,581	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,043	308	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,029	190	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,188	277	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,175	786	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,393	76	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,002	954	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,165	252	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,110	174	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,449	48	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,726	82	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,419	214	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,788	50	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,511	50	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	23,952	44	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,568	176	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,133	50	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	13,254	98	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,565	119	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,718	91	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,342	94	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,416	23	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,004	143	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,481	150	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,829	144	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,797	40	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	27,062	528	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	2,291	105	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,506	68	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,938	260	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,955	76	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,241	109	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,629	71	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,491	47	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,655	72	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,390	300	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,626	310	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	60,823	623	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,270	17	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,544	141	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,798	102	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,523	632	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,890	36	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,277	37	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,274	35	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,229	84	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,526	102	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,410	147	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	39,220	250	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,746	101	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,555	22	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	26,492	363	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,149	172	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,544	48	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,578	28	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	18,623	610	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,127	84	SH		SOLE		0	0	0
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	19,682	92	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,665	9	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,868	118	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,137	248	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,227	187	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	25,198	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,858	111	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	26,683	297	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,797	100	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	3,365	10	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	43,572	296	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	40,403	789	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,356	7	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,781	323	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,340	73	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,649	231	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,375	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,535	36	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,050	1,278	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,487	56	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,972	83	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	7,481	58	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,917	128	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,245	235	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	101,558	423	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	28,613	159	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,906	80	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,144	589	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,846	153	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	16,675	265	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,256	144	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,631	168	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	17,449	1,035	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	13,643	440	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,710	364	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,698	150	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	19,749	146	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,839	165	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,646	14	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,186	52	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,944	203	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,150	66	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,113	172	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,157	134	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,585	91	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,288	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,163	100	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,619	265	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,038	127	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,193	209	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,781	199	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,380	300	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,581	71	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,415	54	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,986	112	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	10,895	690	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,613	167	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,495	100	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,849	100	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,488	109	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,265	181	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,009	306	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,900	226	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,296	36	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND II INC	COM	09253T101	7	1	SH		SOLE		0	0	0
VALARIS LTD COM USD0.40	CL A	G9460G101	2,299	34	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,629	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,510	44	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,439	173	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,401	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,340	40	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,648	355	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,554	584	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,372	98	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,332	110	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,670	53	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,520	85	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	22,903	714	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,122	378	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	4,912	31	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,821	67	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,178	215	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,057	293	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,898	81	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,662	106	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,228	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,817	60	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,387	226	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,777	115	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,015	45	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	43,816	78	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,702	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	30,908	172	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,411	131	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,274	140	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	7,794	36	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	16,506	498	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,210	51	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,597	123	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,700	64	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,753	44	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,705	135	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	85,722	1,025	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,827	75	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,797	135	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,323	535	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,468	74	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	21,492	332	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,415	11	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,545	210	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,296	88	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,717	52	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	20,796	84	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,761	18	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,996	69	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	21,478	151	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	15,909	1,850	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	19,086	175	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,811	119	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,663	135	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,215	65	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,340	97	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	45,528	300	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,532	130	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,083	130	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,895	156	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,372	467	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,699	123	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	18,647	171	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,548	31	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	7,037	44	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,508	115	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,666	94	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	5,715	63	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,460	115	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,425	292	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,628	214	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,915	316	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,328	43	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,606	250	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,216	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,920	53	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,860	155	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	22,359	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	35,063	553	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,493	102	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,695	153	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,060	163	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,753	100	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,420	68	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,313	136	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,634	39	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,551	219	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,313	349	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	32,714	60	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,459	40	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	10,333	76	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,936	38	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,089	90	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,691	200	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,468	139	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	10,284	73	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,850	10	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,520	415	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,422	25	SH		SOLE		0	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	8,950	187	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,198	361	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	5,256	62	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,182	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,937	31	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,866	250	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	2,162	7	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,324	13	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,728	249	SH		SOLE		0	0	0
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	2,559	10	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,025	29	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,083	53	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	20,366	721	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,518	49	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	15,913	256	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,774	128	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	13,708	104	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	2,825	56	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,829	33	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	19,725	390	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,581	159	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,528	27	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,454	74	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	18,089	164	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	18,618	107	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,771	58	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,329	108	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,420	229	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	4,316	90	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,670	38	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,116	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,211	40	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,319	590	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	19,190	204	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,494	404	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,370	2	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,353	145	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,507	73	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	7,559	169	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	322	149	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,963	125	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,387	40	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	8,568	112	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,366	41	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	23,099	228	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,533	983	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,348	13	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,157	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,693	75	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	13,308	796	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,489	175	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,267	339	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,713	52	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	21,567	227	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,179	45	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	3,458	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,626	57	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,095	178	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,903	15	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,986	99	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,670	18	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	15,369	305	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	991	28	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,776	547	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,713	308	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,048	90	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,097	43	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	9,858	76	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,354	112	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,137	74	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,003	80	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,975	50	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,435	98	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,486	78	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,363	844	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,044	15	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,819	53	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,685	64	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	14,583	305	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,076	138	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,072	280	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,312	98	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,440	121	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,598	77	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,069	98	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,181	86	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,966	78	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,812	155	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,880	89	SH		SOLE		0	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,337	20	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,514	44	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,032	576	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,292	173	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,502	115	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,428	71	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,806	75	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,559	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,006	62	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,374	36	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	17,373	346	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,201	64	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,271	130	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	23,979	216	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	23,688	324	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,779	163	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	12,023	375	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	18,676	745	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	5,652	479	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,253	42	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,194	23	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,398	24	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,135	488	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,375	90	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,799	115	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,472	121	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,310	94	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,985	37	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,136	346	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,900	118	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	13,068	154	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,850	301	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,339	102	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,421	51	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,109	230	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,661	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,607	606	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,022	118	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,157	30	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,672	292	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,604	11	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	3,690	315	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	5,131	233	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	18,781	114	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	28,857	110	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	428	198	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,434	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,819	73	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,362	185	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	10,500	23	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,083	129	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	21,015	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,488	63	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,002	64	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	25,279	2,336	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,899	76	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,297	15	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,827	157	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,055	251	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	5,811	70	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	25,853	354	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,821	49	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,842	117	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,035	35	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,050	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,596	202	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,538	87	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	61,253	858	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,225	47	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	6,762	50	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,542	17	SH		SOLE		0	0	0
PIMCO ENERGY &TACTICAL CR OPP COM SHS BEN INT	COM SHS BEN INT	69346N107	18,675	1,250	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	9,970	1,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,636	94	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,654	51	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	3,042	22	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,186	69	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	25,050	73	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,339	73	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	18,566	254	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,959	2,015	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,438	343	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,244	121	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	1,070	382	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,999	267	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	7,220	120	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,530	31	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,498	71	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,223	424	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,074	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,458	53	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	16,226	654	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,210	144	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,501	270	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,523	235	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,002	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,491	51	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,464	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,435	259	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,798	20	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,927	159	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,554	36	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,290	110	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,390	115	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,746	15	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,404	52	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,933	51	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,346	57	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,529	350	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	27,595	105	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,179	202	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	20,344	212	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,599	134	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,637	49	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	5,304	63	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,430	88	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,490	104	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	26,607	713	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,336	64	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,824	281	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,878	291	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	55,152	581	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	51,307	718	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,327	594	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,676	50	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,595	30	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,196	59	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,447	43	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	10,513	125	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,780	114	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,460	212	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,086	1,154	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,058	53	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,591	27	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	10,613	88	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,575	78	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,871	243	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,388	62	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,183	16	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	30,918	1,706	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,407	192	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM USD0.10	CL B	35671D857	6,295	166	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,545	120	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,838	139	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	16,298	23	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,280	111	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,191	1,252	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,178	250	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	16,169	160	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,826	224	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,374	55	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	34,493	1,076	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,545	80	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,795	27	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	13,837	30	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	7,450	15	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,530	26	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,836	376	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,583	207	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,878	123	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,809	85	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,463	55	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,573	326	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	25,078	79	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,649	26	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,802	124	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,839	272	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	9,555	860	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,877	142	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,961	759	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,082	16	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,846	94	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,351	339	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,580	125	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,524	47	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,250	131	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,927	63	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	82,959	849	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2,649	27	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	5,675	68	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	7,190	19	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,002	42	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	1,635	42	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	15,566	63	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,282	289	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	71,417	1,499	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,932	136	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,763	179	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,522	141	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,492	147	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,989	1,119	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,496	105	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,093	119	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,913	13	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,800	872	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,041	54	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,690	54	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	40,744	170	SH		SOLE		0	0	0
ETF SER SOLUTIONS ROUNDHILL ACQUI	ROUNDHILL ACQUI	26922A701	1,988	66	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	24,552	45	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	40,852	405	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,643	173	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	17,154	122	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	38,123	799	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	33,128	137	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,527	130	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,847	137	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	59,694	712	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,451	37	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,393	120	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,801	18	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	14,072	998	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,283	12	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,603	89	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	6,392	156	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,466	146	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,404	57	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,691	33	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	62,412	114	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	6,083	25	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,854	180	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,483	104	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,323	27	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	12,378	3,134	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	6,989	18	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,528	147	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,949	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,421	52	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,314	62	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,565	33	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,298	601	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,312	174	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,897	22	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,296	68	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,051	65	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	41,392	1,059	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	2,304	46	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,786	154	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,634	358	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,063	46	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,878	41	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,325	93	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,717	41	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	3,461	31	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,738	15	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,181	118	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,979	214	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,014	917	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,042	135	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,128	178	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,607	338	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,189	17	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,468	146	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	5,006	115	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	13,420	99	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,733	77	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,726	426	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,748	26	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,625	273	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	17,148	1,737	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,278	256	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,875	250	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	15,258	57	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	1,139	22	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,063	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,218	77	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	28,278	257	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	5,814	115	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,315	46	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,305	61	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,313	68	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,989	126	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,701	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,487	38	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,790	506	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,502	110	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,554	264	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,127	299	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,527	8	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,061	55	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,233	142	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,092	168	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,845	374	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,999	425	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,571	50	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,913	69	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	19,891	39	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,510	216	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,177	382	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,920	37	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,552	635	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,848	51	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	32,288	997	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,547	16	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,331	35	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,662	15	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,595	271	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,201	188	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,267	157	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,766	32	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	65,653	1,304	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,942	337	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	22,059	89	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,073	204	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,724	106	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	23,612	246	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,646	71	SH		SOLE		0	0	0
HF SINCLAIR CORP COM	COM	403949100	14,372	277	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	6,385	26	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	13,627	164	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,925	218	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,634	17	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	53,842	175	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,896	173	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,355	500	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,894	546	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,610	87	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	25,812	527	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,685	18	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,170	245	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	26,908	428	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,871	100	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	6,269	170	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,204	46	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	77,599	512	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	1,685	27	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,631	194	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,158	66	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,349	104	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	14,747	291	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,324	81	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,466	69	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,865	129	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,639	41	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,818	169	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,340	115	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	9,369	269	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,767	33	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,731	1,451	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,277	43	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,952	153	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,921	177	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	19,928	1,540	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,557	749	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,024	90	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,802	58	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,805	210	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,231	320	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,062	84	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,814	65	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,224	48	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,676	24	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,698	64	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,266	238	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	25,471	268	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,253	30	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,818	36	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,573	162	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,384	52	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	1,894	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,134	17	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,430	89	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	13,431	129	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	43,201	1,333	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,050	25	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,289	194	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,371	665	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	20,853	78	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,194	118	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,729	49	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,514	194	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,862	68	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,843	84	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,677	39	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,575	341	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,680	76	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	32,648	317	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,669	220	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,802	94	SH		SOLE		0	0	0
FISERV INC	COM	337738108	9,602	95	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,881	94	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,310	172	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,618	160	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	2,424	2,525	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	20,307	144	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,696	33	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	1,409	4	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,097	206	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,758	70	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,566	146	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,340	90	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,467	14	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,029	196	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,266	18	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,966	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,651	84	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,418	90	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,564	438	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,893	576	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,316	227	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,199	129	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	41,052	1,325	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,545	158	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,929	16	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,468	45	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,882	95	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,811	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	32,495	2,511	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,981	281	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,349	49	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	6,284	43	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,400	71	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,303	171	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	7,219	58	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,900	82	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,487	478	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,279	99	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,408	34	SH		SOLE		0	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	37733W204	6,825	194	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,856	60	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	2,579	6	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	3,379	105	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,433	231	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,297	81	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,723	231	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,762	197	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,227	55	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,960	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,989	330	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,055	71	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,654	152	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,412	23	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,075	62	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	28,181	254	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,304	47	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,303	103	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	14,142	104	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	4,243	32	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	278	911	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,054	79	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,242	361	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,908	50	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,267	706	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,057	233	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,570	161	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,769	83	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,528	24	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,290	114	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,387	15	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,712	161	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,889	11	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	706	8	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,527	14	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,845	259	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,218	330	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	14,272	286	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,782	214	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,447	95	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,240	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,996	15	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,890	357	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	31,792	335	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,716	135	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,656	20	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,863	274	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,356	19	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,351	73	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,249	70	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,182	79	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,176	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,561	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,575	563	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,097	117	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,040	60	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,339	17	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,898	446	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,305	35	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,764	383	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,880	80	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,482	159	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,124	110	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,976	277	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,559	210	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,725	16	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,890	76	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	17,373	346	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,305	1,849	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,515	213	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,378	34	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,008	29	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	16,225	219	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	5,341	15	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	23,744	841	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,116	13	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	29,339	906	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,075	59	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	25,210	786	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,599	173	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,515	7	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,265	23	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,671	459	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,356	313	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,598	153	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,532	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,171	101	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,339	84	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,433	32	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,310	145	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,171	16	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	29,485	96	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,998	112	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,056	400	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,378	9	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	57,435	355	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,040	235	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,210	220	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,511	59	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,334	496	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	31,553	289	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,997	100	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,260	30	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,564	149	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,161	100	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,518	175	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,027	19	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	7,682	225	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,010	31	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,669	160	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,198	54	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,865	91	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,218	84	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,243	19	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,168	129	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,424	95	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,907	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,724	106	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,749	326	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,149	397	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,707	87	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,516	133	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,266	119	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,789	44	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,263	41	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,493	36	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,478	32	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,340	33	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,909	25	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	40,228	639	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,159	202	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,932	136	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,358	171	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,367	49	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	29,705	54	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	19,578	28	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,307	286	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	13,705	972	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	1,018	6	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,488	44	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	45,560	173	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,208	138	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,644	72	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,984	238	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,119	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,694	99	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	3,916	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,357	30	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,403	197	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,553	82	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,106	240	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,537	26	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,889	181	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,877	95	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,550	210	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,246	57	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,834	188	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,641	359	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,132	57	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	18,797	290	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,653	43	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,433	257	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	6,144	74	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,948	23	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,952	616	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,614	47	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,011	87	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,794	76	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	34,350	179	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,638	270	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,927	329	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,728	508	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,858	296	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,182	176	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,504	262	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	36,397	115	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,851	71	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,059	109	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,927	111	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,124	61	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,097	23	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,505	148	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,504	198	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,104	35	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,782	530	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,136	176	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,229	43	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,374	68	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,637	99	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,538	74	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	6,634	17	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,712	114	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,789	48	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,257	46	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,038	21	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	9,760	118	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,986	87	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,602	477	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,258	153	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,151	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,552	40	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,865	310	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,478	47	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,069	83	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	28,357	302	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	8,702	64	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,239	36	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,138	71	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,102	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,947	101	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,301	187	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	30,906	997	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	28,341	392	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,641	60	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,172	39	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	15,251	61	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,247	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,273	140	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,718	114	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	4,276	59	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,220	157	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,196	99	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,602	216	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,643	100	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,039	10	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,428	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,486	186	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,452	641	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,517	43	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,284	106	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,761	122	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	25,600	97	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	3,530	16	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,683	357	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,813	76	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,948	24	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,540	51	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,122	35	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	15,562	217	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,766	184	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,483	64	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,115	74	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,549	40	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	9,464	52	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,439	521	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,003	132	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,651	669	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	17,071	340	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,427	225	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,087	429	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,216	160	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	36,580	330	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	8,091	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,549	63	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,442	101	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,861	216	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,424	46	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,786	25	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,416	70	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,955	93	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,597	262	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	7,511	761	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,998	48	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,546	229	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	11,863	193	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,400	132	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	14,075	139	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,805	87	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,791	679	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,248	94	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,746	164	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,373	177	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	15,768	64	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,954	55	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,061	11	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	7,237	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,781	32	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,061	155	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,964	159	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,121	31	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	42,242	664	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	27,724	858	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,645	1,104	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,854	68	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,302	35	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	14,708	880	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,505	102	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,349	10	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	17,932	1,272	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,888	390	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,026	29	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	39,930	428	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,130	272	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,977	126	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	911	6	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,440	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,546	26	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,240	17	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,566	97	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,471	43	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,280	675	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,721	83	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,134	21	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,140	166	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,927	29	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,314	127	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	12,782	34	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,021	359	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,827	159	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,018	77	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	602	17	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,827	71	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	36,540	1,197	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,748	52	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,651	342	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	4,798	56	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,855	632	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,023	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,758	18	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,523	112	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,869	56	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,420	21	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,270	75	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,061	85	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,008	81	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,853	117	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	15,850	165	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,144	23	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,382	53	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,375	29	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	765	166	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	23,030	163	SH		SOLE		0	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	7,814	43	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,572	200	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,584	148	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	22,035	564	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,488	44	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,447	94	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,095	30	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	23,434	133	SH		SOLE		0	0	0
APPLE INC	COM	037833100	60,409	465	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	36,114	351	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,112	70	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,792	31	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	8,362	175	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,720	80	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,929	223	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,873	19	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,591	30	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,596	131	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	11,551	242	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,108	74	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,174	581	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,907	145	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,057	174	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,238	106	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,059	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,944	127	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,721	56	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,153	3,330	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,051	178	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	4,734	42	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,030	110	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,269	90	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	7,570	172	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,760	659	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,329	236	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,508	27	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,442	15	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,297	344	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	3,000	27	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	28,723	285	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,915	216	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,455	85	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,571	49	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,443	107	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,982	32	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,314	68	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,721	49	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,776	148	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,016	131	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,410	97	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,217	58	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,986	200	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,117	227	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,612	68	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,375	171	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,154	450	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,158	13	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,641	5	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,090	586	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,555	145	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	16,555	332	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	87,412	849	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	6,639	68	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	27,296	382	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,418	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,697	26	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,195	176	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,862	81	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,821	38	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	74,547	133	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,165	328	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,155	23	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,757	5	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	27,527	203	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,971	125	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,756	182	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	16,381	1,446	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,629	98	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,196	436	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	29,605	267	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,640	25	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,773	106	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,541	40	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,501	37	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,295	7	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,854	18	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,013	34	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,951	86	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	21,965	296	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,529	175	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,667	332	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,546	51	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,856	75	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,558	396	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,302	256	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,156	111	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,381	49	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	2,753	42	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	39,559	252	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,865	58	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,655	15	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,029	31	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	631	657	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,122	241	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,883	85	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,846	214	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,713	39	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	58,295	626	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,021	225	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,096	298	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	13,437	210	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,889	149	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	24,496	79	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	11,330	32	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,636	92	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	32,170	179	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,413	24	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,175	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,626	41	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,120	19	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	4,615	41	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,942	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,504	36	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,478	423	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,633	46	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,995	117	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,813	241	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,335	262	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,217	155	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,063	337	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,518	279	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,758	109	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,934	56	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,178	617	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,178	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,594	101	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,525	90	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,892	41	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,153	143	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,508	320	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,999	111	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE 500 ETF	STRIVE 500 ETF	02072L680	10,522	434	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	10,327	654	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,434	94	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,904	212	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,238	150	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	16,344	124	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,547	535	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,490	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,364	40	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,724	169	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,527	135	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	26,110	346	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,594	688	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	14,873	1,125	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,029	21	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,870	210	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,587	21	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,046	251	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,990	63	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,843	63	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,097	502	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	11,014	31	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,320	86	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	9,770	118	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,062	136	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,631	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,107	16	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,593	50	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,921	14	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	21,001	440	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,474	105	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,024	108	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	10,041	313	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,205	506	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,824	225	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	3,184	82	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,455	116	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,160	9	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,536	48	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,008	112	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,626	68	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	23,768	330	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,735	122	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,227	148	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,286	27	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,874	174	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,988	67	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,583	36	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,221	64	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,754	239	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,384	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,294	427	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,686	128	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,482	134	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,250	211	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	18,866	55	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,715	31	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,282	162	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,207	398	SH		SOLE		0	0	0
PROSHARES TR MSCI TRANFRMTNAL	MSCI TRANFRMTNAL	74347G796	3,429	109	SH		SOLE		0	0	0
AMEREN CORP COM USD0.01	COM	023608102	35,776	402	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,935	102	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,210	81	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	42	1	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,060	109	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	27,126	569	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	1,732	38	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,853	95	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,435	36	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,679	54	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,663	111	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	8,510	343	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,439	36	SH		SOLE		0	0	0
FIDELITY HIGH YIELD FACTOR ETF	HIGH YILD ETF	316092618	4,459	97	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,518	108	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,389	61	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,285	268	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,154	41	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,110	649	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,384	271	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,851	86	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,530	73	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,255	83	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,415	49	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,646	357	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,926	204	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	15,721	329	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,068	86	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	3,116	78	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,496	128	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,053	334	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,794	107	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	23,010	109	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS INC CO	COM	34964C106	34,266	600	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,215	117	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,921	14	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,487	399	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	15,405	13	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,220	38	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,825	49	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,439	158	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	3,847	76	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,352	175	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,162	369	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,548	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,244	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,327	27	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,770	113	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,244	328	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,291	42	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,774	523	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,325	266	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,331	334	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	18,726	392	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,254	24	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	25,550	824	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,302	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,590	57	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,749	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	33,327	324	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,138	52	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	19,125	92	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,222	55	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,313	110	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,997	98	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,491	127	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,948	78	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	28,291	158	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,206	480	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	2,835	4	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,681	20	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,216	127	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	24,811	51	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,440	70	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,806	387	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,732	101	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,550	96	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,056	228	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	21,773	495	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	21,023	85	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,709	16	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,002	50	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	34,224	350	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,997	233	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,718	55	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,318	117	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,521	10	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,763	97	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,025	219	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,346	147	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,143	93	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,295	7	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,649	92	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,061	185	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,609	40	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,864	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,518	726	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,541	35	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,929	73	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	17,242	200	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,582	88	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,591	75	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,831	66	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,871	196	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,430	114	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,377	47	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,622	215	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,865	326	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,600	74	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,536	122	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,552	118	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,285	27	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD COM USD0.00001	SHS	72201Y101	4,062	220	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,202	26	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,733	35	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,945	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,656	49	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,478	67	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,739	125	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,644	49	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,447	70	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,031	57	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,946	188	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,267	172	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,423	12	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,492	195	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	3,834	327	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	38,852	69	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,070	94	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,775	374	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,327	240	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,192	32	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,532	35	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,085	67	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,489	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,547	30	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,743	253	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,625	32	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,741	68	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	7,058	80	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,203	35	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,798	26	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,126	64	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,285	187	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,751	35	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,428	87	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,733	12	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,803	79	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,420	366	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,850	10	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,217	97	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	7,047	118	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,771	58	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,536	78	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,403	122	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,875	505	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	9,376	326	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	5,721	17	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	7,957	248	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,180	193	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,451	149	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	9,735	976	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	18,890	439	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,598	72	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,661	186	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,106	781	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,404	259	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,613	20	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,643	27	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,841	47	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	19,282	198	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,748	337	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	19,587	119	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,025	71	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,588	98	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,954	62	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,314	1,092	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	9,216	300	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	24,866	228	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,660	43	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,507	64	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,333	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,643	139	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,317	333	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,070	154	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	15,519	185	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,881	408	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	2,407	20	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,702	133	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,867	3,511	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,748	18	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,717	215	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,316	88	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,480	200	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,908	99	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,920	909	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,132	325	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,732	286	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,376	28	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,595	27	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,981	566	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	49,437	2,050	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,468	577	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,106	110	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,666	35	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	33,883	342	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,900	95	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,786	37	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	32,238	384	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	27,132	536	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,487	63	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	8,048	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,005	67	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,624	168	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	7,058	80	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,848	83	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,166	297	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,759	37	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,048	79	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,375	31	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,157	131	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	30,914	191	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,556	72	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,909	355	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	2,586	57	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,487	83	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	11,316	46	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,030	132	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	23,728	463	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,045	418	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	3,783	9	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,260	45	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,016	46	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,174	79	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,215	248	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,673	287	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,430	32	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	15,787	168	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	354	10	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,977	110	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,216	74	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,357	67	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	18,470	377	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,916	91	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,928	157	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,282	79	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,372	107	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,489	13	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,955	29	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,184	37	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,077	17	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,773	91	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,696	22	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,851	171	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,817	151	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,806	84	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,504	12	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	6,567	188	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,443	219	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,342	161	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,502	96	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,359	388	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,185	87	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,654	42	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,175	104	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,601	118	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,467	323	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,906	30	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,481	71	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	0	0	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,390	37	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,917	115	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,092	243	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,775	20	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,257	51	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,928	678	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,713	449	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	15,926	253	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,974	64	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	18,284	1,394	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	10,247	73	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,153	23	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,840	153	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,784	28	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,156	82	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,050	102	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,270	440	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,773	446	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,069	694	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,811	158	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,969	105	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,491	94	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,702	133	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,746	49	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,353	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,825	147	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	17,840	233	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,478	32	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,973	440	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,767	56	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,315	77	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,321	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,459	52	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,786	207	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,657	180	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,862	97	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,597	54	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	21,075	565	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,003	66	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,983	275	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,815	154	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	14,220	12	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,261	86	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,725	107	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,948	1,034	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	26,565	148	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	855	396	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,586	410	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,724	77	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,676	412	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	7,701	258	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,178	250	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,892	193	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	9,988	882	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,317	119	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	8,539	189	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,640	161	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	22,443	2,002	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,834	172	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	22,979	355	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,503	10	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	4,856	28	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,330	489	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,282	195	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,042	185	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	30,514	608	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,700	150	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,581	105	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,159	43	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	18,445	168	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	18,354	366	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,633	46	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,324	60	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,862	54	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15	0	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,214	354	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	4,114	29	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,895	165	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,110	6	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,250	72	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,179	101	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,497	571	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,323	35	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,142	72	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,083	201	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	24,640	807	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	34,872	2,695	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,069	127	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,450	112	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,707	145	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	24,812	143	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,056	84	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,046	39	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,864	87	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	36,669	591	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,093	13	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,181	63	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,455	68	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	49,316	100	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,532	166	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	4,383	184	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,370	75	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,575	66	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,201	83	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,798	71	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,117	223	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,817	334	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	41,228	228	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,783	137	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,999	182	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,346	30	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	19,886	704	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	6,138	35	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,997	14	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,193	122	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,132	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,068	154	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,224	156	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ULTRAPRO SHT QQQ	74347G432	13,281	246	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,896	117	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,902	151	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,152	109	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS INFRCAP	VIRTUS INFRCAP	26923G822	8,470	467	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,599	274	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,678	65	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,746	101	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,860	762	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17,141	54	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,301	43	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,575	97	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,114	51	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,304	114	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,211	72	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,960	150	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	13,488	161	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,709	768	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,781	344	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	20,430	523	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,067	169	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,996	102	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,438	103	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,728	312	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,923	740	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,374	59	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,384	38	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	10,558	78	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,023	158	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,470	102	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	17,749	2,031	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	406	145	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,610	201	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,730	48	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,986	66	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,131	142	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,618	32	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,266	44	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,643	85	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,996	303	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,119	32	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	322,142	628	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,237	115	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,924	37	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,975	90	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	36,158	1,294	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,034	77	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,166	131	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	COM	6706ER101	10,876	860	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,032	333	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,235	110	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,503	539	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	7,306	121	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	28,604	298	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,535	132	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,265	80	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,035	91	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,434	178	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,394	87	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,899	231	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,458	24	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,251	303	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,395	100	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,611	87	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,334	112	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,742	277	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	9,758	103	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,546	63	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,933	27	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,907	26	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,866	125	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,999	55	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,602	249	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,574	42	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,648	141	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,947	205	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,309	53	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,053	198	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,343	107	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	16,314	213	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,237	209	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	13,233	69	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,876	310	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,905	45	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,168	182	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	69,546	830	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,964	46	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,121	102	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,600	309	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,512	116	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,629	31	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	3,060	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	30,205	54	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	2,162	7	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,451	22	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	16,070	255	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,337	145	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,891	246	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,567	215	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	26,902	289	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,761	84	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,183	9	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	13,604	216	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,831	29	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,928	68	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,128	126	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,202	169	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	59,990	242	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,013	114	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,722	19	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,481	188	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,694	65	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,339	341	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	50,329	147	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	27,043	1,079	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,912	158	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,453	159	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	33,522	183	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,850	101	SH		SOLE		0	0	0
3M CO	COM	88579Y101	14,050	117	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	58,878	534	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,948	535	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,961	228	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	13,755	56	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,503	11	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,977	184	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,056	260	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	45,122	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,302	320	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,591	10	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,007	91	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,772	22	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,420	103	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,397	80	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,281	132	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,645	44	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	23,272	366	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	17,999	1,490	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,096	78	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,101	275	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	36,825	509	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,173	58	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,796	57	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	38,934	70	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,041	148	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,274	140	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,641	93	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	33,556	186	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,884	27	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,975	499	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	41,939	407	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,585	194	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,564	117	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	8,263	64	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,051	39	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,668	24	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,588	49	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	46,634	1,439	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,675	121	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,624	105	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	23,438	300	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	21,351	424	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,559	342	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,129	52	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,317	87	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,950	681	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	245,741	1,919	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,570	132	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	33,054	244	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,687	41	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,570	123	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3	1	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,691	31	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,932	16	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,614	59	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,183	58	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,924	162	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,701	60	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	247,572	2,534	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,858	124	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,570	37	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,267	65	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,297	181	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,769	352	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,135	166	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,088	205	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,454	210	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,383	95	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,586	83	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,922	355	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,730	54	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	21,806	90	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,237	532	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,274	84	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,609	74	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,404	52	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	39,017	230	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,312	142	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,486	265	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	12,562	1,461	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,914	182	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	4,444	53	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	3,158	18	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,271	68	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,266	92	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,513	121	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,198	47	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	30,975	235	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,693	134	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,396	87	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,891	124	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,843	66	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,692	36	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,909	57	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	50,215	694	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,429	261	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,689	46	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,222	27	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,755	116	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,047	67	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,112	36	SH		SOLE		0	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	9,268	158	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	35,510	744	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,600	152	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,582	171	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	12,989	267	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,380	69	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,338	16	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	16,308	116	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,797	129	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,293	409	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,081	32	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	3,675	133	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	30,677	698	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	23,359	213	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,323	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	30,196	167	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,520	10	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,917	42	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,589	751	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,288	608	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,335	100	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,333	35	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,175	215	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,438	240	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,317	125	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,368	72	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,216	252	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,539	31	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,545	116	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	15,333	161	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	5,297	22	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,161	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,126	46	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	21,263	375	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,894	91	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,680	20	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,050	64	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,700	74	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,498	41	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,197	59	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,104	284	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,017	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,185	89	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,096	999	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,058	103	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,725	22	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,173	283	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	18,795	202	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	14,418	331	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,827	77	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,585	91	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,624	415	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,917	106	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	52,855	299	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,838	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,667	90	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,291	105	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,899	107	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,663	60	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	22,627	454	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,230	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,274	260	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	10,674	156	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,558	64	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,497	422	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,201	300	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	31,696	215	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,814	38	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,316	6	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,222	113	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,205	329	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,893	86	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,189	20	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,051	422	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,073	57	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,499	48	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,446	179	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,088	70	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,684	44	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,448	86	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	6,894	38	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,722	22	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,435	98	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,201	62	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	5,933	57	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,507	10	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,583	270	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,171	126	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,979	62	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	11,139	86	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,339	32	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,223	74	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	31,882	180	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	18,557	599	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,529	50	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,891	170	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	25,470	147	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,291	24	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,124	296	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,564	192	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,534	78	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,163	112	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,197	67	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	14,758	513	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,645	1,054	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,624	223	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	9,016	68	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,071	395	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,289	144	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,312	47	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,954	55	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,472	35	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	6,932	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,426	259	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,504	25	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	8,951	790	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,954	530	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	34,297	1,193	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,237	342	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,621	249	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	28,567	366	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,342	145	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	20,667	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,393	115	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,842	159	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,277	37	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,714	32	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	79,896	1,935	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,696	134	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	16,992	356	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,044	85	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	3,238	39	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,845	176	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,536	159	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,584	171	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,116	158	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,032	63	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	62,392	572	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,336	133	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,824	95	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,743	194	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,894	93	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,010	240	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	17,523	80	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	21,177	156	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	44,790	5,208	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,010	240	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,044	84	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,273	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,179	11	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,047	115	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	18,002	83	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,663	27	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,035	37	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,181	505	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,845	216	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,361	127	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,136	29	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,869	70	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,120	40	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,325	58	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,190	194	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,062	253	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,965	209	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,121	13	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	3,313	15	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,753	37	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,970	1,157	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,272	79	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,171	106	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,106	56	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,940	195	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,659	115	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,349	595	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,119	53	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,087	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,016	664	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,153	97	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,494	56	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	22,508	702	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,632	152	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	51,884	816	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,093	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,138	20	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,280	833	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,869	79	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,981	96	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	10,189	98	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,998	139	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16,413	77	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,003	66	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,899	261	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,603	98	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,605	163	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	31,101	331	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,144	398	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,536	576	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,718	74	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,203	259	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,615	154	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,306	108	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,992	51	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,871	95	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	55,662	1,109	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,397	270	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,819	108	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	12,497	953	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,301	166	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,995	290	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,808	43	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,084	113	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,455	36	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,629	137	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,277	53	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	16,763	200	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	3,919	456	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,591	109	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,653	61	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,608	564	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,526	171	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,249	109	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,581	54	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,222	104	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,511	115	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,104	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,058	28	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,662	45	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,594	182	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,267	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,161	76	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,453	75	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,483	89	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,378	46	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,188	131	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	26,764	171	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,374	124	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,363	85	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,472	24	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,528	113	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,181	118	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,881	51	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,948	133	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,609	89	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,100	125	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,653	37	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,075	85	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,880	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,986	136	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,933	793	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,249	101	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,850	130	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,369	207	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,671	118	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,253	102	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,187	79	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,407	96	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,059	542	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,959	158	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,898	765	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,933	291	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,385	61	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,262	83	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,869	104	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,399	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,041	23	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	17,155	342	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	27,083	1,495	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,824	91	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,619	168	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	23,781	472	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,918	104	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,706	204	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,682	932	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,665	9	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,270	157	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,760	157	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,070	253	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,196	6	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,115	298	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,204	69	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,296	66	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,300	602	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	37,538	580	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,967	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,673	117	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,816	59	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,709	154	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,346	94	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	5,499	22	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,501	118	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,998	164	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	67,401	373	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,045	59	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,218	170	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,870	66	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,440	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,224	54	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	41,169	74	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,581	379	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,370	2	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	18,829	296	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,742	21	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,992	105	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,164	58	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,420	28	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	12,974	1,484	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	27,991	651	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,969	40	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,921	185	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,628	644	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,863	45	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	23,207	242	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,012	459	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,398	572	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,604	136	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,944	48	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	10,280	372	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	37,815	584	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,261	146	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,867	58	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,313	70	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,871	531	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	29,316	572	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,148	75	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	24,753	575	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,243	204	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	7,810	72	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,683	58	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,970	285	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,354	23	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,432	76	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,919	69	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,780	87	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,675	69	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,361	158	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,817	61	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,176	143	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,805	133	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,573	59	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	23,730	90	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,192	277	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,100	227	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,295	255	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,256	119	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,999	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,912	11	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,473	512	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,514	33	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	14,250	251	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,581	42	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,141	267	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,789	35	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,275	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,629	89	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	10,533	125	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,785	38	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,118	12	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,263	164	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,955	33	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,577	253	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,880	222	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,026	43	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,717	60	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,176	246	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,694	114	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	4,985	14	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	18,528	168	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,810	173	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,883	237	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,343	154	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	8,438	130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,239	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,804	65	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,968	335	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	44,048	680	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,095	128	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,114	45	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,239	64	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,464	147	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,264	186	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	16,635	1,286	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,212	15	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,240	23	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,523	166	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,805	116	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,236	115	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,002	70	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,957	85	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	18,618	107	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,193	340	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	5,141	107	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	15,649	1,381	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	10,903	80	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,102	107	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,373	40	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,451	254	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,152	12	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	30,274	215	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,381	306	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,099	170	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,160	66	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,348	112	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	40,018	840	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,852	89	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	16,050	2,572	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,337	173	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,099	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,598	730	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,660	56	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,297	108	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,426	132	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	38,590	215	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,109	362	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,195	128	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,979	34	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,375	31	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,915	237	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,007	419	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,550	50	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	23,154	129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,066	332	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,574	438	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,961	683	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,948	78	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,402	572	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,231	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,050	111	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,618	71	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,063	88	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,986	704	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,667	33	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,091	86	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,273	91	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	COM	229899109	20,528	154	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,451	96	SH		SOLE		0	0	0
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	2,497	43	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,085	79	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,878	120	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,192	121	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	18,289	552	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,614	544	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	26,075	192	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,333	63	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	66,517	924	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,003	203	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,064	136	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	8,238	251	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,999	42	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,960	122	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,665	17	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,940	78	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,388	47	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,179	37	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,270	200	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,183	370	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,398	169	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,908	1,820	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,001	42	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,913	59	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,683	97	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,311	96	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	2,758	6	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,763	147	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	4,058	31	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,899	298	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,359	288	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,831	60	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,588	818	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,643	115	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	27,821	106	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,953	34	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	14,983	1,063	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,592	79	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,862	426	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,915	448	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,354	123	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,796	185	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,357	25	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,127	146	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	20,471	2,342	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,859	32	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,290	318	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	35,248	173	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,347	64	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,180	79	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	31,241	173	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,030	61	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	39,948	295	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,578	353	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,715	205	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,056	52	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,765	105	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,077	83	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,833	33	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,347	229	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,705	673	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	7,572	20	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,993	209	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,455	79	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,054	119	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,708	233	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	6,374	26	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,524	87	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,715	344	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,632	90	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,487	17	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,715	942	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,490	41	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	3,438	310	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	43,071	441	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,503	95	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,339	157	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,285	142	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,155	232	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,273	21	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,737	174	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	3,987	639	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,252	51	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,959	142	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,359	36	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,480	86	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	32,296	630	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,527	53	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,486	45	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,861	326	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,708	285	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	1,367	7	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,415	306	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,435	158	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	16,669	114	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,222	19	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,050	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,904	126	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,725	76	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,629	136	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,721	655	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,360	343	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,775	121	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,653	28	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	13,904	36	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,010	205	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,439	58	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,496	888	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	34,131	1,550	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	49,908	278	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,955	317	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,375	27	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	8,899	54	SH		SOLE		0	0	0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	585	34	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	18,806	367	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,620	133	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	12,280	113	SH		SOLE		0	0	0
DWS MUN INCOME TR COM	COM	233368109	4,355	506	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,394	52	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	2,392	47	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,960	462	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,404	263	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,968	63	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,818	36	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	11,519	85	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,518	93	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,483	23	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,378	185	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,235	83	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	24,989	2,105	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	39,420	190	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,525	96	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,499	2,658	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,196	99	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,933	226	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,703	44	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	25,478	4,083	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,568	131	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,424	598	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,608	37	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,348	60	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	8,150	161	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,398	84	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,305	35	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,036	21	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,645	39	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,152	72	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	2,697	56	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,157	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,067	124	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,811	186	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,923	36	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,640	400	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,971	179	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,798	22	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	24,809	774	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,116	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,106	34	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,591	486	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,964	51	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,864	32	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,075	107	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,015	415	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,305	35	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,474	31	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,254	209	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,678	203	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	9,030	200	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	7,159	218	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,868	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,271	20	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	361	129	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,356	274	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,328	186	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	24,617	516	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	33,628	465	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,053	193	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,481	501	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,517	15	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS B COM	CLASS B COM	92556H206	16,853	998	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,732	36	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,584	131	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,738	148	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	27,253	86	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	37,264	532	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	26,976	320	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,816	47	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,974	177	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,452	82	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,290	119	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,450	60	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,531	215	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,084	301	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,956	16	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	7,961	267	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,446	730	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,581	230	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,712	285	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,851	30	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	10,431	74	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,455	102	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,170	11	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,145	69	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,480	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,677	19	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,298	57	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	11,563	63	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	504,006	5,159	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	9,689	302	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,783	410	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,420	52	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,518	270	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	11,897	1,050	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	23,138	472	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,295	7	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,413	35	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,668	140	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,616	142	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,135	29	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,172	85	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,721	48	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,132	2,565	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,592	111	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,361	151	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,840	80	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	11,019	46	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	18,124	288	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,435	102	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,441	93	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	24,985	248	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,990	273	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,414	341	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	26,520	55	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,970	57	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,915	38	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,085	113	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	29,635	956	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	34,728	414	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,992	48	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	2,306	10	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	18,091	251	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	22,258	59	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,594	74	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,676	134	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,487	70	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	15,774	1,834	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,350	52	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	13,305	389	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,801	91	SH		SOLE		0	0	0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN	SHRT HGH YLD MUN	92189F387	9,054	407	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,967	117	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	41,626	294	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,837	103	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,785	143	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,781	1,416	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,642	73	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,803	50	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,014	341	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,259	99	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,594	35	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	22,457	795	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	2,244	70	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,583	265	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,296	105	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,302	174	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	488	1,600	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,474	94	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	22,722	239	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,347	150	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,203	44	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,895	187	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,759	66	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,354	107	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,446	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,555	272	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,803	200	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,535	174	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,509	127	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,516	71	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,699	72	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,557	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,378	289	SH		SOLE		0	0	0
APPLE INC	COM	037833100	30,715	236	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,164	53	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,322	51	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,124	305	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	40,110	1,294	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	50,841	283	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,197	40	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,325	43	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,953	59	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,748	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,592	48	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,294	76	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	25,279	346	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,542	134	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	34,923	318	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,707	89	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,086	177	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,877	258	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	3,346	81	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	11,917	32	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,467	173	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,789	155	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	14,179	493	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	21,152	443	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,931	54	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,344	383	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	28,537	302	SH		SOLE		0	0	0
PANGAEA LOGISTICS SOLUTIONS LTD COM USD0.0001	SHS	G6891L105	9,995	1,941	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,437	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,994	66	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,459	22	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,007	19	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,724	106	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,985	43	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,813	241	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	28,535	770	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,194	97	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,181	31	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,563	34	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,300	16	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	30,200	43	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,583	105	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,720	114	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,045	139	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	20,098	200	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,260	502	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,047	661	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	COM	91913Y100	7,849	62	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,536	130	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,555	166	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,672	54	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,131	359	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,437	17	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	14,870	39	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	20,849	336	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,513	104	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,769	695	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,714	65	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	12,356	40	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,937	163	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	35,790	458	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,473	352	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,657	112	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,180	75	SH		SOLE		0	0	0
XYLEM INC COM USD0.01	COM	98419M100	20,199	183	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,188	120	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,457	132	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,816	125	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,427	90	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,711	153	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,777	52	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,605	76	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,368	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,501	127	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,076	164	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,782	65	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,016	46	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,265	15	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,759	149	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	40,063	255	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,251	425	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,819	45	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,960	109	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,358	110	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	19,362	176	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	35,794	495	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	145,930	1,446	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,360	23	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,768	74	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,774	84	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,228	130	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,034	90	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,712	41	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,268	603	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,960	330	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,847	204	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,733	92	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,010	206	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,779	46	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,609	149	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,418	43	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,541	34	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,997	103	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	29,177	581	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,807	134	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,245	61	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,945	910	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,370	17	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,248	68	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,110	72	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,832	65	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,301	15	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,086	281	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,230	180	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,824	162	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	30,087	55	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,101	127	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,161	112	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,771	22	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	6,708	21	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,724	76	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,111	88	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,663	544	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,508	735	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	11,498	92	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	4,375	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	21,347	337	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,403	88	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,294	442	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,565	148	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	8,517	34	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,864	137	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,080	127	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,627	84	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,949	61	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	26,932	289	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	24,172	50	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,075	190	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,724	414	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,426	95	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,957	55	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,033	376	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,072	74	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,933	27	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,053	539	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,417	82	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,065	493	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	52,108	344	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,870	125	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,966	127	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,917	300	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,197	37	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,909	78	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,160	295	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,577	52	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,788	76	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,719	297	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	13,032	53	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,526	235	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,162	214	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,832	127	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,858	88	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,737	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,856	684	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	24,698	157	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,630	115	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,355	110	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	43,456	595	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	5,048	13	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,491	132	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,137	105	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	38,416	3,550	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,583	325	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,248	40	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	6,578	229	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,302	161	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,529	40	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	48,718	87	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,789	240	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,956	35	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,552	198	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,150	157	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	37,996	396	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,058	462	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,259	487	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	4,471	67	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,089	116	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,701	134	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	27,979	206	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,777	147	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,157	162	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,666	340	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,317	723	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	6,418	134	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	8,717	105	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,551	34	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	24,575	2,192	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,533	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	24,037	70	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,922	85	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,205	350	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,883	293	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,673	51	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,798	22	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,532	13	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,615	84	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,340	45	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	20,674	78	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,441	241	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,975	43	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,981	126	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,175	65	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,646	70	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,712	54	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,638	92	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,793	249	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,842	71	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,380	307	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,670	77	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,210	319	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,437	145	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	36,491	3,074	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,757	22	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,957	247	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	11,795	1,041	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,809	155	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	15,523	397	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	10,534	78	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,359	166	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,914	51	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,535	43	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	6,891	83	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,687	29	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,591	323	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,814	372	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,647	96	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,288	21	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	11,724	742	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	18,879	300	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,063	40	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,623	11	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,796	163	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,480	35	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,230	636	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	37,145	1,540	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,536	54	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	17,556	243	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,542	360	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,750	269	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	34,289	70	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	22,611	128	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,475	87	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,426	148	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	32,987	125	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	49,660	12,572	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,503	109	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,302	510	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	14,152	31	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	18,797	367	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,759	38	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,466	230	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	756	9	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	28,718	163	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,922	136	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,636	759	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,812	163	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,172	32	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,453	41	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	26,470	467	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	710	6	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,986	478	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	44,863	171	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	12,297	198	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,310	32	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,953	166	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	5,047	77	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,636	84	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	35,121	898	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,225	158	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,516	560	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,017	164	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,729	374	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,650	65	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,538	198	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	8,258	170	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,246	98	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,007	278	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,540	36	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,514	18	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	32,361	752	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,597	74	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,138	71	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	23,054	744	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,551	14	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,783	212	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,450	305	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,488	189	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,604	78	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,799	96	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,951	251	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,305	32	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,663	1,105	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,414	83	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,527	26	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,923	223	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,113	587	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,689	22	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,244	24	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,855	58	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,605	250	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	264	7	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,723	104	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,359	171	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	15,018	3,802	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	26,353	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,208	177	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,870	243	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,507	192	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,268	12	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	10,935	78	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,141	42	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,066	1,037	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,465	127	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,452	177	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,969	256	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,953	82	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,145	74	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,912	92	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	23,548	734	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,091	294	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,999	63	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	7,377	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,742	21	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,491	19	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	54,259	358	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,760	42	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	6,260	553	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	13,448	31	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,379	311	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,482	52	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,535	59	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,561	55	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,212	74	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,146	29	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	6,303	47	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,854	125	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	11,071	79	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,875	16	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,695	211	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	5,130	10	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,645	119	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,908	45	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,019	197	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	24	0	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,518	21	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,308	510	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,847	335	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	4,912	28	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	9,031	329	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	3,988	128	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,958	155	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,244	19	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,233	726	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,490	72	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,053	144	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	14,780	152	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	21,478	68	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,692	130	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	30,554	56	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,864	409	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,044	180	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,147	75	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,219	43	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,376	171	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,686	259	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	22,134	725	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,887	120	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,753	92	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,644	75	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,304	84	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,314	48	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,279	119	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,392	227	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	13,742	126	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,930	74	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,151	21	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	24,203	139	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	21,498	297	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,487	26	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,091	68	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,839	414	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,270	85	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,875	505	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,195	342	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,768	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,389	117	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,132	325	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,260	87	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,172	77	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,607	50	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2,659	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,833	77	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,191	71	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,913	243	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,504	64	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	13,958	312	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,251	372	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,824	968	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,299	40	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	27,557	156	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	9,856	1,146	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,670	140	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	15,380	148	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,299	111	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,277	59	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,398	103	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,450	23	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	32,957	320	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,784	447	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,216	98	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,472	74	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,580	49	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	59,996	829	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,207	159	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,030	142	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	11,364	153	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	11,119	133	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,420	112	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,820	78	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,557	117	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,127	54	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	18,777	306	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,694	61	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,281	67	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	531	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,757	21	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,834	50	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,398	27	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,189	20	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	6,870	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,003	53	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,084	54	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,184	15	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,261	109	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,731	84	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	23,639	297	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,814	99	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	33,707	222	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,176	33	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	18,825	437	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	22,166	141	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	11,964	416	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,557	270	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,531	58	SH		SOLE		0	0	0
KKR &CO INC COM	COM	48251W104	8,489	183	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,450	88	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,565	53	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,848	245	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,492	260	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,276	352	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	27,955	972	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,686	173	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,726	96	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,889	13	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,091	129	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,032	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,268	13	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	3,833	16	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,749	79	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,162	18	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,780	39	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,162	144	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	17,303	40	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	13,346	121	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,335	97	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,867	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,758	56	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	40,585	83	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,811	16	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,069	159	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,921	91	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,980	14	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,513	53	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,877	81	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,187	79	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,360	42	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,271	189	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,969	206	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,908	50	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	3	0	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,211	172	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,475	396	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,725	80	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,873	186	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,619	44	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,497	175	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,367	19	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,619	219	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	29	1	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,530	158	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,524	84	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	16,128	610	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,834	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,245	57	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,790	122	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,622	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,843	34	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,777	12	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	3,084	14	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	39,034	387	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	37,922	250	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,431	61	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,165	192	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,798	73	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	25,535	581	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,116	102	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,351	57	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	1,712	57	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,843	67	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,840	149	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,417	161	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,879	152	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	11,186	100	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	16,780	333	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	29,784	381	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,475	300	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,214	47	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	3,666	15	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,738	217	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,009	187	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,398	179	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	17,077	1,013	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,612	154	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	38,170	589	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,725	220	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,753	138	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,893	134	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,419	24	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	17,519	46	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,843	297	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	68,374	1,078	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,476	245	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,683	23	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,438	87	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,058	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,205	259	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,917	109	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,966	63	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,095	197	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,616	143	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,401	177	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,629	75	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,454	85	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,209	45	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,914	84	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,801	88	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,244	65	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,762	62	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,871	28	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	8,284	185	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	10,769	1,080	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,578	54	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,473	8	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,512	78	SH		SOLE		0	0	0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND	COM	670677103	19,496	1,561	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	35,390	3,271	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,120	219	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,749	34	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,255	83	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,281	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,455	1,055	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	59,000	416	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,939	76	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	66,945	499	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,022	113	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	9,717	52	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,639	224	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	23,329	95	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,976	185	SH		SOLE		0	0	0
PROSHARES TR II ULTRA BLOOMBERG	ULTRA BLOOMBERG	74347Y870	3,877	218	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,354	58	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	27,747	284	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,912	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,210	51	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,295	77	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,810	137	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,185	42	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,972	179	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,160	174	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,037	42	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,372	201	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,952	50	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,229	48	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,246	58	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,530	250	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,197	42	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,331	113	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	5,355	42	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,212	263	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,947	125	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	1,707	26	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,398	115	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,121	75	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,730	87	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	21,995	441	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	53,598	1,046	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,473	109	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM CL A	23204X103	11,698	1,851	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,676	24	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,702	96	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,121	4	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,200	21	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,176	143	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,870	278	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	7,058	80	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,088	625	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,645	125	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,402	63	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	14,173	20	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	27,832	3,184	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,741	44	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	32,929	320	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,494	49	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,237	87	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,044	36	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,512	116	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,064	206	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	14,228	101	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,119	191	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	23,691	372	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,054	40	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,428	111	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,767	539	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,259	87	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	30,280	689	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,400	128	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	9,653	126	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,490	41	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,869	63	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	12,131	152	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	27,354	294	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,676	31	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,297	21	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,089	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,493	36	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,259	96	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,909	208	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,402	101	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	4,163	33	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,728	198	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,755	28	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,406	222	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,934	89	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,282	61	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,663	43	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,542	71	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	8,135	23	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,471	189	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,123	546	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	433	94	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,366	70	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,888	451	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	27,671	105	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	39,695	126	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,327	40	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	29,571	238	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,054	90	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,807	119	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,901	152	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	265	276	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,352	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,510	115	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,969	37	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,189	69	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,498	657	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,270	509	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	34,788	487	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,353	199	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,907	71	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,187	41	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,027	35	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,764	152	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	18,777	2,148	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,476	180	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,657	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,408	62	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,422	78	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,137	67	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,357	35	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,891	175	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,285	496	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,607	46	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,834	24	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,304	137	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,865	318	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	18,209	125	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,173	70	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,258	66	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,388	104	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	20,023	5,069	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	24,389	141	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,575	51	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,048	136	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	4,422	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,246	37	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	45,124	538	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	38,598	885	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,656	218	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,882	58	SH		SOLE		0	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	DIVID ETF RISI	316092832	6,456	162	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,196	80	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,170	218	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,213	64	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	61,846	2,150	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,471	217	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,207	47	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,184	163	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,147	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,757	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	21,282	67	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,340	24	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	22,711	291	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	12,386	119	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16,735	79	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,603	89	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	26,340	253	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,180	46	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,596	12	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,040	60	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,331	52	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,511	121	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,440	17	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,090	265	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,358	47	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,898	68	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	27,519	562	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,241	236	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,877	98	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,324	21	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,145	154	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,901	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,179	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,137	45	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	49,110	88	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,430	179	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,373	19	SH		SOLE		0	0	0
HACKETT GROUP INC	COM	404609109	9,966	489	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	28,546	93	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	5,800	133	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,094	377	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,861	103	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,713	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,268	29	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,247	67	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,275	48	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,394	89	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	3,774	79	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,973	66	SH		SOLE		0	0	0
GLOBAL X FDS INTERNET OF THNG	INTERNET OF THNG	37954Y780	7,013	243	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,240	110	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,235	223	SH		SOLE		0	0	0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED	INVT INT RT HG	74347B607	11,720	165	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,139	38	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,266	403	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	927	201	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,056	58	SH		SOLE		0	0	0
ITT INC COM	COM	45073V108	32,521	401	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,050	53	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,618	78	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,396	75	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,215	77	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,317	353	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,165	185	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,849	28	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,973	56	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,189	432	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,140	34	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,122	6	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,980	150	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,346	90	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,361	80	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,432	103	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,889	72	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,392	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	21,127	80	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	24,895	346	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,475	48	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,584	61	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,400	83	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,350	872	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,958	66	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,727	229	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,258	442	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,296	121	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,294	245	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,127	165	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	10,773	130	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,002	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,506	40	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,714	150	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,162	72	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	43,892	872	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,667	259	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,243	210	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,058	78	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,883	138	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	734	262	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16,452	382	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	1,788	107	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,625	89	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	9,422	1,510	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,415	207	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,202	86	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,497	540	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,186	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,724	26	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,904	151	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	13,550	97	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	4,058	131	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,572	106	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,916	204	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,270	352	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	2,364	37	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	19,193	2,196	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,848	117	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,933	194	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,085	180	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	25,829	53	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COM	13645T100	33,734	452	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	9,501	19	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,004	213	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,268	161	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,893	139	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	6,470	14	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,038	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,339	131	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,510	1,121	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	18,480	220	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	42,493	1,372	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,007	19	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,368	355	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,948	55	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	10,007	310	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,985	46	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW BK ETF	KBW BK ETF	46138E628	7,412	144	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,937	194	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,090	81	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,409	573	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,157	53	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,037	37	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	23,964	177	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	704	733	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	45,568	190	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,126	61	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,176	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,055	33	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	8,841	227	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,252	73	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,857	138	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,689	510	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	20,102	138	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,028	140	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	507	110	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,843	37	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	25,411	231	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	19,734	91	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,980	180	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,560	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,299	22	SH		SOLE		0	0	0
ROYCE VALUE TRUST INC	COM	780910105	26,520	2,000	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	9,896	236	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,326	101	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,990	77	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	4,969	155	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,997	286	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,129	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,384	265	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,398	53	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	26,291	424	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,294	216	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,131	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,229	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,729	48	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,555	313	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,624	5	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,171	60	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	18,227	1,154	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,832	73	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	9,957	54	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,308	102	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,527	116	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,594	37	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,525	102	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,067	158	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,691	193	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	48,666	1,482	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,884	422	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	12,994	82	SH		SOLE		0	0	0
ENTERGY CORP	COM	29364G103	11,339	101	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	38,933	773	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	24,007	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,508	87	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,198	192	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,412	340	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,378	9	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,662	18	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,558	331	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,682	123	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	5,440	161	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,577	660	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,616	71	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,884	96	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	2,752	7	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,055	42	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,628	120	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,431	39	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,623	11	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,330	40	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,104	27	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	25,985	518	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,214	80	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,246	36	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,702	101	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,896	226	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,130	47	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,631	26	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,382	59	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,383	185	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,743	28	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,433	47	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,724	80	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	18,414	367	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,474	42	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	26,877	535	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,890	48	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,360	35	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,638	20	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,746	81	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,567	72	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,071	64	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,689	369	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,567	53	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,696	105	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,844	296	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,483	109	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,065	180	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,214	53	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,126	90	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,453	64	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,264	47	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	12,507	126	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,493	150	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	44,533	252	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,874	76	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,044	153	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,776	509	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,680	71	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,621	93	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,970	415	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,955	223	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,660	115	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,737	178	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,776	115	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	29,622	381	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,804	494	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,895	160	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	55,814	536	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	0	0	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,956	188	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,188	50	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,113	6	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,286	170	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,496	135	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,535	630	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,056	127	SH		SOLE		0	0	0
3M CO	COM	88579Y101	29,032	242	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	24,365	259	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,135	97	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,650	100	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,101	64	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,964	294	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	19,229	447	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,069	149	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	141,843	268	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	44	0	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,044	242	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,363	165	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,396	138	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,891	44	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	3,539	54	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,835	58	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,881	81	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	16,433	907	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,295	49	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,654	51	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,253	85	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,870	33	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,726	40	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,939	91	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,740	188	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,318	121	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,309	169	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,951	167	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,669	119	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,259	57	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	31,676	196	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	19,959	261	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,708	34	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	4,050	21	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,705	153	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,314	502	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,814	25	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,654	82	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	27,725	1,659	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,966	167	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,703	197	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,332	744	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,258	72	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,432	24	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,201	433	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,211	88	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,474	72	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,118	202	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,728	205	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,763	48	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,294	75	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	6,659	103	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,014	162	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,758	310	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,984	81	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	12,066	91	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,522	27	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,734	152	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	51,214	524	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9	1	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,938	36	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,475	212	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,295	104	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	28,468	117	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	17,987	181	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,775	78	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,713	117	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,131	56	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,206	197	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,982	21	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,590	40	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,414	181	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,627	37	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,074	9	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,925	212	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	3,573	38	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,406	117	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	15,038	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,902	39	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,158	168	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	5,143	27	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,635	115	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	384	137	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	20,616	280	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,828	102	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,078	130	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	8,429	20	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	21,097	412	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,478	68	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,685	61	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,126	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,768	43	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,443	206	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,682	152	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,351	146	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,183	35	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,296	26	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	9,162	181	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	43,972	1,022	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,961	110	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,015	254	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,412	81	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	9,717	51	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	25,098	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,521	105	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,391	254	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,859	98	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,865	63	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,735	362	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,809	115	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	22,399	125	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,459	44	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,370	72	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	18,578	370	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,346	29	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,238	187	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,351	226	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,036	210	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,983	89	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	26,156	669	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	6,989	18	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,875	161	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	13,295	734	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,058	700	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,480	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,224	109	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,205	73	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,644	51	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,522	231	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,658	42	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,722	70	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	13,035	11	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,855	155	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,292	37	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,722	183	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,091	27	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,493	38	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	52,458	520	SH		SOLE		0	0	0
3M CO	COM	88579Y101	15,507	129	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,752	16	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,822	295	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,479	88	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	10,104	72	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,978	926	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,997	119	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,812	137	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,258	74	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	43,913	272	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,032	45	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,345	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,073	29	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,619	37	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,657	49	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,883	33	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,464	136	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,347	40	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,393	128	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	28,043	1,061	SH		SOLE		0	0	0
APPLE INC	COM	037833100	28,354	218	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,865	157	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,635	85	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,777	16	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	36,741	503	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,009	233	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,124	109	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,035	442	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,251	80	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,027	68	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,972	68	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,293	45	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,463	267	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,850	10	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,719	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,339	163	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	14,985	117	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	24,302	796	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,772	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,704	146	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,980	302	SH		SOLE		0	0	0
ARES CAPITAL CORP COM	COM	04010L103	23,088	1,250	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,261	115	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,576	142	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	16,732	351	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	32,766	1,751	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,647	5	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,792	67	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,769	154	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,163	69	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,869	88	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,958	92	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,404	28	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,829	51	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	18,558	258	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,980	246	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,077	126	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,959	23	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,339	32	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,347	52	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,957	116	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	317	330	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,031	241	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,690	109	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,862	39	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,970	12	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,487	36	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,195	176	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,198	123	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,435	23	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,474	62	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,942	155	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,137	92	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	29,617	1,060	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,564	17	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,793	44	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,610	125	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	51,530	509	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,640	247	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,063	72	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,426	342	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,147	93	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	8,652	62	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,682	220	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,913	52	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	29,974	693	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	3,337	103	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	4,631	33	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,555	20	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,126	223	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,280	99	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,088	34	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,765	57	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	29,460	1,221	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,910	74	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,145	182	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	28,017	156	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,504	1,430	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,291	178	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,716	85	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	11,868	87	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,251	255	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,616	54	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,711	260	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,176	42	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,561	51	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,620	89	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,075	351	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,601	228	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	7,990	249	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,732	38	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,946	16	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,616	92	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,379	213	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	6,217	153	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	72,144	2,227	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,630	730	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,617	75	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,075	50	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,898	44	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	13,898	560	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,215	114	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	36,581	2,788	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	7,172	719	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,207	47	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,890	81	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,191	45	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,050	313	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,217	372	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,595	564	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	3,357	40	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,276	225	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	4,022	146	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,057	62	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,718	137	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,911	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,270	330	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	47,976	198	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	25,648	330	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,040	60	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,945	29	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,327	41	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,436	219	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,347	69	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	32,855	1,000	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	35,328	1,337	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,066	643	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,171	57	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	7,290	1,168	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,662	72	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,163	29	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	12,100	195	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,348	116	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,938	77	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,242	94	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	12,268	935	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,006	299	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	2,742	13	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	23,008	127	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,462	109	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	8,087	180	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,847	419	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,953	43	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,001	51	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,696	15	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,976	204	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,073	352	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	9,466	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,161	34	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,718	320	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,990	19	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	24,007	44	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,833	177	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	24,612	1,746	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,623	51	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,764	30	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,994	54	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,047	55	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	1,700	57	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,833	292	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,503	46	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,973	419	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	7,278	227	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,764	233	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,461	71	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,875	291	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,225	58	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,819	158	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	18,101	999	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,365	385	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,065	169	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,451	54	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,510	84	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,019	311	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,605	250	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,688	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,131	105	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,652	121	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,180	37	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	11,559	165	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,741	213	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,034	14	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,992	48	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,947	322	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,807	36	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,098	128	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,868	39	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	0	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,178	250	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,363	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,298	57	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,907	161	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,114	158	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,888	36	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,198	65	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,846	80	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,960	49	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	29,276	166	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,354	380	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,712	38	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,268	143	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,824	37	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,308	552	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,325	136	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	30,482	278	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,082	33	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	10,877	131	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,360	87	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	5,981	187	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,583	450	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,628	136	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,367	42	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,351	274	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,319	17	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,245	86	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,427	225	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,694	603	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,787	72	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,528	200	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,536	107	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,485	139	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,148	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,776	28	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,785	89	SH		SOLE		0	0	0
ISHARES TR US CONSM STAPLES	US CONSM STAPLES	464287812	5,272	26	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	10,002	1,163	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,071	24	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,640	166	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,285	162	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	9,847	75	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	30,984	312	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,727	25	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,409	149	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,950	125	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	32,375	643	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	33,022	1,249	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	2,325	28	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	42,964	317	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,157	167	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,177	471	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,327	101	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,739	125	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,768	91	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,113	6	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,852	290	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,272	15	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,898	51	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	11,267	83	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,939	39	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	16,842	201	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,097	126	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,686	53	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,866	251	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	34,432	1,063	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	16,987	530	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,950	41	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,665	17	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,299	67	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	36,453	765	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	103	2	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,715	14	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,462	37	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,390	84	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,727	148	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	24,776	542	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,364	38	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,742	44	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	91,844	3,808	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	21,976	64	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	4,920	29	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,488	33	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,622	381	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,925	125	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,317	60	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,686	203	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,499	46	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,349	229	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,223	138	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,070	216	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,212	44	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,457	1,082	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,885	112	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,331	54	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	27,261	79	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,646	279	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,143	105	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,721	226	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	55,603	422	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,790	34	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,815	248	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,577	32	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,883	77	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,680	109	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,915	229	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,509	270	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,014	86	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,949	22	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,907	492	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,409	101	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,618	434	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,058	62	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	25,105	349	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	10,612	331	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,224	82	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,665	350	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,633	231	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,308	28	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	58,983	389	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,124	88	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,099	254	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,086	220	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,644	24	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	86,739	3,596	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,850	37	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	24,291	140	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	24,623	237	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,583	22	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	34,965	141	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	23,355	1,780	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,829	82	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,393	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,419	56	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,193	31	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,083	27	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,240	70	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,885	104	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,755	201	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,806	37	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,621	375	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,494	55	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,993	204	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,208	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,248	68	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,952	125	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,308	146	SH		SOLE		0	0	0
SUNCOKE ENERGY INC COM USD0.01	COM	86722A103	2,007	233	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,609	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,016	153	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,166	61	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,959	69	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	8,884	67	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,264	134	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,651	131	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,011	162	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	24,905	2,850	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	24,734	163	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,866	82	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,474	220	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,933	114	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	14,071	248	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM SH BEN INT	25525P107	281	435	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,143	74	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,845	86	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,524	518	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	21,625	299	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,676	86	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,365	88	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,361	260	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	14,168	502	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,504	71	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,132	100	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,037	232	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,375	227	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	177,117	1,096	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,980	360	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,712	46	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,282	144	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,214	248	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,106	102	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	24,647	142	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,966	73	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	30,841	931	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,963	178	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,559	198	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,269	101	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,915	69	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,878	40	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,578	187	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,111	125	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	14,328	224	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,465	96	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,926	305	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,330	106	SH		SOLE		0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	6,343	29	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,721	100	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,911	92	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,246	270	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,926	63	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,175	44	SH		SOLE		0	0	0
WESTLAKE CORPORATION COM USD0.01	COM	960413102	28,256	276	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,249	55	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	14,412	117	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,152	58	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,104	281	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,018	13	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	7,354	103	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,855	370	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,120	384	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	29,495	465	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,892	261	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,149	29	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,797	67	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	3,295	281	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	42,824	265	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,560	46	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,067	56	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,559	34	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,317	120	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,796	25	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,057	21	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,136	91	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,391	82	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,628	55	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,739	985	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	25,813	255	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,508	304	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,438	184	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	788	821	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,472	170	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	11,778	64	SH		SOLE		0	0	0
TWILIO INC CL A	CL A	90138F102	1,077	22	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,467	85	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,784	16	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	35,504	886	SH		SOLE		0	0	0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND	COM	670677103	12,119	970	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,636	72	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,393	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,072	60	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	33,626	1,085	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,184	163	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,553	56	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,640	136	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	13,467	19	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,089	136	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,911	219	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	10,932	143	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,362	503	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,702	149	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,787	236	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,269	46	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	11,207	83	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,665	107	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,181	264	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHORT S	ULTRAPRO SHORT S	74347B110	12,105	718	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	1,997	18	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	51,695	2,143	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,273	516	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,053	28	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,003	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,059	87	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,883	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,898	44	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	21,164	69	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	13,478	134	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,390	18	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,158	109	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,922	74	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,073	31	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	2,312	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,845	43	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,052	143	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	21,361	1,179	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,078	581	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,354	129	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	549	119	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,157	26	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,277	107	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	8,469	102	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,319	28	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,505	66	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	48,935	273	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4	0	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,155	98	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,510	105	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,695	475	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,751	404	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,694	880	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,455	110	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,555	43	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,228	141	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	27,385	545	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,432	80	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,211	755	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,943	159	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,540	190	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	12,904	154	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,804	155	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,145	81	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	4,375	25	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,359	19	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	21,292	140	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,654	77	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,718	121	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	14,217	326	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,205	159	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,894	142	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	8,040	710	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,299	721	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,530	655	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,853	447	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,720	52	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	21,645	159	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,703	263	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,505	175	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,310	333	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,001	194	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	0	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,065	166	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,742	538	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,517	18	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,825	22	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	34,293	351	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,974	116	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,448	76	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,497	147	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,843	989	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	8,386	101	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	8,422	742	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,412	122	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,140	142	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,822	289	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,364	181	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,952	12	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,562	51	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,125	165	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,282	124	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,042	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,235	26	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,300	216	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,756	95	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,054	115	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,220	336	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	14,251	1,011	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,536	18	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,021	154	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	17,393	307	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,237	492	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,587	40	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,297	129	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	14,709	812	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,365	95	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,468	45	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,605	979	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,355	1,075	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,242	42	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,833	283	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	51,413	808	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,252	80	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,445	395	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	3,306	27	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,339	116	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,718	55	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,019	268	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,818	297	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,444	569	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,513	82	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,518	32	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	53,058	1,602	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,116	38	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,510	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,764	301	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,382	64	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,352	129	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,487	267	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,290	75	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	2,697	87	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,764	45	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,879	1,150	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	4,645	145	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,053	40	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,443	23	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	6,138	43	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,164	282	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	2,522	20	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,126	46	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,115	191	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	10,602	323	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,525	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	40,830	227	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,527	6	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,996	136	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,231	81	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,375	279	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,022	46	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,846	23	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	11,012	315	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,879	183	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,395	111	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,060	20	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	48,532	1,241	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,560	90	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,515	36	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,059	94	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,355	99	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,284	116	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,372	35	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,277	87	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	34,570	139	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,388	30	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,563	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,841	31	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,431	35	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,082	268	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,872	77	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,031	2,286	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,565	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,970	42	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	19,678	149	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,245	76	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,922	110	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,002	56	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,630	37	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,013	38	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,636	151	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,332	178	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,714	276	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,196	130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,468	30	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,319	136	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,934	60	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,406	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,060	78	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	41,229	85	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	42,843	173	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,262	115	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,379	155	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,033	53	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,631	35	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,172	81	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,713	221	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	21,661	31	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,905	11	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,212	69	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,233	28	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	14,444	290	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,403	73	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,890	296	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,381	24	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	22,653	128	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,816	12	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,879	30	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,954	54	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,308	174	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,123	155	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,760	400	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,215	29	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	19,452	94	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,650	200	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,387	115	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,026	135	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	15,428	114	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,849	335	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,973	71	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,896	128	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	HIG YLD EQ DIV	46137V563	9,900	478	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,787	88	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,534	35	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,573	51	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,668	208	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	22,808	226	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	25,095	783	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,294	115	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,727	126	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	26,631	520	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,719	223	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	11,217	235	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,543	176	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,639	98	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,500	113	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,186	209	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	MUNI HI INCM ETF	33739P301	8,682	188	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,087	290	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,068	42	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,763	36	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,285	92	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,684	748	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,749	66	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,232	55	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,464	268	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	3,328	21	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,780	136	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,883	292	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,013	686	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,681	17	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	3,443	31	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,301	41	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,769	19	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,430	50	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,085	252	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,424	40	SH		SOLE		0	0	0
GLOBAL X FDS CANNABIS ETF NEW	CANNABIS ETF NEW	37954Y145	204	18	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,332	250	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	53,935	201	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,323	330	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,759	405	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,551	179	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,715	54	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,146	61	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,542	520	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	5,986	17	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,970	115	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	23,869	727	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,257	71	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,382	126	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,194	290	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	1,109	9	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,198	116	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,834	62	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,018	186	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,979	150	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,978	22	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	2,357	10	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	28,486	729	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,123	157	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,039	50	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	41,550	1,063	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,831	34	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,608	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,156	176	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,814	105	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	65,630	208	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,098	291	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,751	18	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,930	381	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,874	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,218	84	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,670	198	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,147	100	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,720	80	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,929	138	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,186	40	SH		SOLE		0	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COM NEW	87161C501	18,093	482	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,657	118	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	11,117	46	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	25,081	264	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,529	40	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,116	6	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,783	123	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,051	407	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,259	87	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,490	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,531	29	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,509	50	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,667	146	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,510	106	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,610	193	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,974	160	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	64,612	209	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,587	52	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	21,229	273	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	20,428	282	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,373	89	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,920	422	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,966	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,064	33	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,394	75	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	43,234	861	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	7,766	260	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,848	101	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,050	622	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,480	73	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,573	86	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,921	64	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,747	772	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	33,543	128	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,577	135	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,419	272	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,666	87	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,100	64	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,497	43	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,698	153	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,632	57	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,293	30	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,713	52	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	9,591	44	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	23,572	167	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,804	71	SH		SOLE		0	0	0
3M CO	COM	88579Y101	9,558	80	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	13,136	400	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	35,664	300	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	7,986	19	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	3,799	50	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,676	1,134	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,894	193	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,254	86	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,959	141	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,701	392	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,727	25	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,819	50	SH		SOLE		0	0	0
BNY MELLON ETF TRUST HIGH YIELD BETA	HIGH YIELD BETA	09661T800	4,470	97	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,048	136	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,636	151	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	24,767	182	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,227	269	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,849	255	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	18,005	33	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	3,713	158	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	8,896	81	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,348	397	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,144	133	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,746	46	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,604	33	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,727	279	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,507	83	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	17,455	115	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,867	38	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,942	96	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,141	13	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,914	72	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,969	152	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	6,766	60	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,309	17	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	19,759	699	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,187	225	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,179	192	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,569	270	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,061	113	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,805	288	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,901	252	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,389	111	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,726	21	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	3,702	11	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,483	325	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,721	71	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,989	65	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,267	68	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,992	269	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,708	55	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	13,230	121	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	33,400	185	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	7,705	638	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,237	84	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,040	177	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	38,428	181	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,829	119	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,752	126	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	6,273	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,285	40	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	6,016	215	SH		SOLE		0	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COM	138035100	111	48	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,878	172	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,849	50	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,112	46	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	9,129	331	SH		SOLE		0	0	0
3M CO	COM	88579Y101	8,874	74	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	23,428	1,662	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,538	21	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,446	213	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,876	45	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,315	61	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	34,703	425	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,110	6	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,221	29	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	4,716	11	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,714	38	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,047	771	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,299	66	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,091	27	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,060	6	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,201	82	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,963	35	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	25,295	928	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,996	210	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	44,714	285	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,512	56	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,180	46	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,379	87	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,043	43	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,722	77	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,597	58	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,118	145	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,627	56	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,728	443	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,291	265	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,211	67	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,052	160	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,790	35	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,489	128	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	24,963	66	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	59,892	1,193	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,836	185	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,083	197	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,427	349	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,841	18	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,452	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	54,729	863	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,567	817	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,216	16	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,973	199	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,779	95	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,522	292	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	25,621	124	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,790	217	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,490	62	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,675	154	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,491	90	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,476	53	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,047	55	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,136	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,177	463	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,425	210	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,254	81	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	1,606	89	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,785	124	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,721	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,792	45	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,378	110	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,861	34	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,051	302	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,762	45	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,677	125	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,744	137	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,880	28	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,184	27	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	12,450	745	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,358	110	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,652	89	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,874	329	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	8,716	92	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,853	175	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,933	125	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,484	19	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,968	27	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,051	358	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,419	24	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,010	140	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,011	59	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,973	163	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,537	26	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,317	132	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,188	111	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,428	44	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	15,560	222	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,489	136	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,665	290	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	13,527	105	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,271	80	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	57,406	1,172	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,954	253	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,342	120	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,282	226	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,866	421	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,126	113	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,314	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,781	71	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,962	158	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,471	93	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,171	114	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	7,223	180	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,339	84	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	52,945	477	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,473	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,980	79	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,632	214	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	40,155	562	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,635	590	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	8,716	40	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,539	56	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,072	83	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,980	29	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,396	92	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,484	102	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,880	68	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,418	27	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,024	144	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	50,212	1,082	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,202	235	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,508	15	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,685	80	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,476	589	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,889	61	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	10,343	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,783	124	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,435	36	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,066	232	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,199	310	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	11,753	38	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	13,028	780	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,405	401	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,965	78	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,182	81	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,115	40	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,318	87	SH		SOLE		0	0	0
3M CO	COM	88579Y101	12,351	103	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,034	160	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,098	116	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	2,066	41	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,753	415	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,275	48	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,102	116	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,142	83	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,615	813	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,286	70	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,689	199	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,036	124	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,571	358	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,530	129	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	33,935	789	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	34,635	315	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,695	221	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	17,218	205	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,542	103	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,308	63	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,842	180	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,856	278	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,316	57	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,496	101	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,865	421	SH		SOLE		0	0	0
RUMBLE INC COM CL A	COM CL A	78137L105	14,875	2,500	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	20,586	1,811	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,854	335	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,833	45	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,916	72	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,119	69	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,279	354	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,532	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,817	48	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,501	889	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,276	260	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,827	605	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	33,811	334	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,539	58	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	1,180	1,229	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,167	254	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,007	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,479	109	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,648	137	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,129	266	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,844	50	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,037	59	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,395	44	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,981	332	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,416	118	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,430	24	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,244	131	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	35,309	251	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,783	184	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,813	144	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,305	19	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,958	99	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,306	14	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	14,075	380	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,780	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,807	27	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,943	32	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	5,905	31	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,009	151	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	8,905	1,932	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,845	176	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,899	182	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,572	142	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	6	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,055	37	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,472	600	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,817	226	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,988	418	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	11,928	85	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,385	69	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,235	118	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,340	126	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,334	391	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,225	150	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21,596	40	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	25,885	1,639	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,252	85	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,130	205	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,194	65	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	12,292	412	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,782	177	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,880	112	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,666	59	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	25,895	591	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,625	67	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	35,583	215	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,672	59	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	7,058	85	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	INTL DIVI ACHI	46137V548	4,288	256	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,158	94	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,169	237	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,205	60	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	22,718	35	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	7,254	365	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,740	49	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	18,268	163	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,408	78	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,568	109	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,708	233	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,540	97	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,361	133	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,785	152	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	11,848	211	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	17,918	118	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,967	61	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,922	22	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,827	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,885	66	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	26,970	581	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,262	41	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,016	63	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,701	307	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,226	29	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	5,476	40	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	21,562	57	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,042	100	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,989	80	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,169	31	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	38,697	300	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	964	4	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	14,437	413	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,662	36	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	29,052	268	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,212	86	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	26,034	258	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,424	651	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,194	353	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,659	110	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,082	164	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	115,439	714	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,175	13	SH		SOLE		0	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	16,209	239	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,793	108	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	26,284	794	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	10,379	54	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,624	200	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,645	212	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	68,761	668	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,999	70	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,964	198	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,655	32	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,496	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,569	46	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	11,745	106	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	14,916	148	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,518	736	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,438	131	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,863	14	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,199	174	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,740	27	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	24,947	260	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	22,804	237	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	6,477	26	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,544	210	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,558	64	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,041	63	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,842	30	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,086	10	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,071	24	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,967	175	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	32,466	67	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,227	61	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,326	33	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,216	326	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,432	61	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,599	40	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	44,870	459	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	10,348	104	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,996	63	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,192	107	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,593	96	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	2,143	98	SH		SOLE		0	0	0
FS KKR CAP CORP COM	COM	302635206	17,500	1,000	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,797	386	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,216	148	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,370	72	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	235	51	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,739	136	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	3,562	52	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,294	233	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,565	237	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,655	194	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,385	1,177	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,433	130	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,045	99	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,062	112	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,387	107	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,483	146	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,773	889	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	21,960	296	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,876	19	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,456	10	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,297	182	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,232	99	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,278	219	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,933	63	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,779	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,179	113	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,201	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,572	43	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,204	290	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,233	66	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,083	459	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,937	336	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,593	150	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,566	25	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,537	74	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,314	98	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	5,680	54	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	21,642	206	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,513	31	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	19,924	100	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	34,884	175	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,018	630	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,817	971	SH		SOLE		0	0	0
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	14,257	172	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	10,432	30	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	22,312	64	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,843	145	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,673	177	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,095	19	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,585	88	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,877	192	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,470	102	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	28,010	155	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,718	43	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	29,966	55	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,282	208	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	7,397	17	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,004	111	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,330	58	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,984	26	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,373	82	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,797	51	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	19,611	1,967	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,281	182	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,240	58	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,092	117	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,560	41	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,593	183	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,482	101	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,089	168	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,869	27	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,398	271	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,866	181	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	13,057	53	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,010	53	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,908	117	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,228	170	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	26,565	372	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,954	171	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,587	78	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,307	262	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,348	132	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,356	79	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,608	151	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,705	46	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,649	231	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,337	142	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	17,237	130	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	20,152	47	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	8,607	61	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,857	189	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	14,534	107	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,528	471	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,972	34	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,605	130	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,856	123	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,570	132	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,065	40	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,883	298	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,600	315	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,165	244	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,917	100	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,724	153	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,227	155	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,432	598	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,567	355	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,360	122	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	293,572	2,189	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,176	163	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,220	220	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	14,512	532	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	20,683	100	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,395	113	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,987	11	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,582	88	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,026	67	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,911	179	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,608	54	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,378	9	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,017	50	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,557	87	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	18,931	658	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,828	87	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,179	214	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	35,208	273	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,876	323	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,314	136	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	3,328	40	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,577	117	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	32,089	496	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,408	90	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	27,093	324	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,460	54	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,698	38	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,693	43	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,527	120	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,591	162	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,319	39	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,483	148	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,508	58	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	24,661	51	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,289	76	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,479	102	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,802	59	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,190	319	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	10,979	100	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,350	129	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,960	83	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	1,525	10	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	46,979	291	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,798	614	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	24,877	262	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,153	381	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,131	283	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,279	132	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,763	175	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,536	122	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	12,077	110	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,835	143	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,952	119	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,760	94	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,517	82	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	235	51	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	13,687	190	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	40,841	407	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,447	282	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,568	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,405	36	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,028	79	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,818	280	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,673	199	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,353	19	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,843	354	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,478	316	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,509	103	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,052	107	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,385	164	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,250	144	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,656	134	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,270	93	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,939	135	SH		SOLE		0	0	0
FORTINET INC COM USD0.001	COM	34959E109	8,067	165	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,154	27	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,400	280	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,208	157	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	12,099	116	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,276	22	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,620	76	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,754	85	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	15,497	120	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,768	243	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	18,908	375	SH		SOLE		0	0	0
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	5,055	52	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	367	131	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,587	1,162	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,781	67	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,149	91	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,513	141	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,039	45	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	10,991	1,278	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,072	56	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,529	269	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,508	103	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,973	225	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,850	344	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,295	7	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,351	31	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,392	204	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,532	130	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,200	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,370	62	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,789	26	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,666	318	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,964	280	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,058	36	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,808	24	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	2,878	12	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,225	80	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	30,005	167	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	25,938	600	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	17,798	171	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,413	639	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,477	75	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,401	16	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,059	157	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	7,377	19	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,373	132	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,093	13	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,973	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,599	15	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,567	322	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,019	141	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,776	75	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,379	155	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	45,697	259	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,361	95	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	14,855	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,064	87	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,704	16	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,366	39	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,819	33	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,680	239	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,154	176	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,424	21	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	6,490	101	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	12,118	145	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	2,345	5	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,917	247	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	76	1	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	21,691	494	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	17,850	131	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,571	58	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,043	96	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,312	23	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	9,478	153	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,106	206	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,448	54	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,203	25	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	47,337	460	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	6,618	51	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,604	9	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	23,993	1,436	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	57,284	586	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,253	42	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	35,233	93	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,012	44	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,652	12	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7,701	166	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	38,709	610	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,817	32	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,461	90	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,722	150	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,515	306	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	8,261	59	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,499	71	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,599	168	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,509	24	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,416	419	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,314	165	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,937	139	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	29,573	183	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	18,255	88	SH		SOLE		0	0	0
3M CO	COM	88579Y101	8,019	67	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,915	44	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,329	54	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,053	136	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,090	99	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	20,037	183	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,354	64	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,463	36	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,905	89	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,487	79	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,396	87	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,162	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,383	271	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,112	44	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,499	157	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,791	81	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,331	53	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	34,354	261	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,486	157	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,743	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,466	123	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,375	29	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	18,256	457	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,292	123	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,587	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,427	225	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,997	154	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,304	123	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,158	79	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,960	195	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,804	236	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	41,177	555	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,425	101	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,544	143	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,437	48	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,302	24	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	10,009	121	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	24,912	816	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,783	502	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,757	190	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,283	1,084	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,225	341	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	51,181	861	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,541	76	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	36,562	260	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	63,860	395	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,033	77	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,242	51	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,668	525	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,993	78	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,234	37	SH		SOLE		0	0	0
GLOBAL X FDS INTERNET OF THNG	INTERNET OF THNG	37954Y780	8,991	311	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	16,093	490	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,677	453	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,305	176	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,001	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	1,845	7	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	15,379	216	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,379	28	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	34,345	265	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,795	107	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,854	173	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,615	86	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,455	50	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,073	182	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,624	93	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,628	68	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,418	121	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	2,102	5	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	26,669	2,675	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,279	134	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,307	62	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,944	256	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,526	67	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,685	60	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,563	91	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,037	153	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,634	36	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,097	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,892	8	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,593	25	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,256	87	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,966	93	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,261	87	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,225	91	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,106	140	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	45,597	188	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	23,242	5,884	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,666	28	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,853	375	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,724	35	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,720	80	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,433	417	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,125	56	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,941	34	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,477	660	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,887	153	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,556	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,872	61	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,944	52	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,117	82	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,258	39	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,699	25	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,241	162	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,352	222	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,234	65	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	9,690	21	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,506	16	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,091	27	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,428	74	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,419	89	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,914	49	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,963	80	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,477	64	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,612	130	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,922	124	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	24,969	283	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,416	118	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,881	58	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	26,958	613	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,285	60	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,556	88	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,716	90	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,546	51	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,669	42	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,015	573	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,165	12	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,216	141	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,589	75	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	30,613	625	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,722	70	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,719	204	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,869	245	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,274	86	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,993	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	28,509	449	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	1,081	28	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,665	17	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,771	457	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,646	152	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,211	557	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	23	1	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,963	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,616	24	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	40,167	3,404	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,052	251	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,931	97	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,283	84	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,014	328	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,049	89	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,877	157	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,154	218	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,387	207	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,853	375	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	43,032	274	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,254	78	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,055	211	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,339	67	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,640	25	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,479	284	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,822	44	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,503	309	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	71,335	404	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	5,985	13	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,919	176	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,199	381	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	23,241	321	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,103	55	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,635	95	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,234	143	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	11,853	141	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,226	104	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,939	42	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,899	231	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,213	64	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	17,501	101	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,541	78	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,662	215	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,731	475	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,435	52	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	32,551	124	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,754	114	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,820	317	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	8,764	305	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,171	90	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	83,972	495	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,902	140	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	20,326	203	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &I COM	COM	52106W103	10,980	750	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,004	464	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,124	61	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,846	176	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,383	108	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,047	287	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,900	44	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,644	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	37,672	1,562	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	11,120	36	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,931	35	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,513	32	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,398	52	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,660	113	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,207	256	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,520	114	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,753	177	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	810	21	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	26,466	421	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,812	144	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,984	141	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,393	120	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,560	268	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,950	313	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,814	32	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	566	16	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,926	159	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,913	411	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,407	265	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,757	18	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	352	367	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	8,678	35	SH		SOLE		0	0	0
APPLE INC	COM	037833100	26,335	203	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,430	108	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,187	1,313	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,220	24	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,704	42	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,277	28	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,882	207	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	29,647	1,966	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,157	114	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,488	102	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	7,008	598	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,110	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,961	173	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,768	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,266	100	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	53,797	984	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,064	243	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,570	35	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,910	271	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,081	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,977	126	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,044	156	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,973	301	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,686	64	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,528	106	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,155	100	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	40,284	1,257	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,032	123	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,642	118	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,122	124	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	30,140	1,067	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,468	91	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,428	40	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,722	51	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,423	10	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,563	117	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,271	20	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,634	70	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	40,851	1,694	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	21,445	338	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	26,221	180	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,439	247	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	6,902	83	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,508	133	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,931	99	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,978	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,659	94	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,690	166	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,662	18	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,781	55	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	39,978	165	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,922	363	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	7,226	175	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,855	96	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,901	390	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,180	46	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,918	155	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,186	74	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,490	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,693	78	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,051	133	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,306	23	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,373	277	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,381	80	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	15,968	109	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,746	39	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,199	310	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	8,501	137	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	22,295	90	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,635	38	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,766	77	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,931	58	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	972	39	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,829	42	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	2,807	150	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,252	131	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,152	46	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,689	97	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,873	23	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	1,230	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,232	47	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	28,724	204	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,995	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,258	40	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,108	514	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	18,827	394	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,224	86	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,463	35	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,748	90	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,469	52	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,685	51	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,216	65	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,125	29	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,247	467	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,938	194	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,238	205	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,626	49	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	14,071	190	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,510	63	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	33,158	61	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	13,627	164	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,965	178	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,609	64	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,519	244	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	6,870	63	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	9,993	41	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,528	11	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,591	110	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,471	52	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	17,698	102	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,146	11	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,005	128	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	2,042	44	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,602	63	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,397	27	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,093	218	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	17,320	100	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,169	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,015	9	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,941	21	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	17,122	157	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,928	35	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,332	167	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	348	363	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	34,687	612	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	27,143	545	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,758	31	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,805	37	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,066	643	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	38,018	242	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,044	211	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,445	55	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	28,576	115	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,919	177	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,653	359	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,857	66	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,948	76	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,791	87	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	1,867	39	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,105	22	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,868	28	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,447	96	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,339	1,051	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,595	21	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,259	55	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,468	96	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,166	112	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	6,750	104	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,955	29	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	18,245	105	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,771	523	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,931	52	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	14,238	105	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	26,982	965	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,022	36	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,472	217	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,745	130	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,715	201	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,087	184	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,974	53	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,741	61	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,330	130	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,353	59	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,863	45	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,034	38	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,699	212	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,548	119	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,845	39	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,253	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,484	276	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	4,391	137	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,610	24	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	3,967	28	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	10,320	86	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,733	379	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	18,865	139	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	28,904	1,034	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,836	14	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,574	182	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,985	162	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,483	86	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,743	159	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,769	62	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	24,454	1,041	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	4,277	39	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,636	44	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,650	200	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,990	105	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	20,545	99	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,299	94	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,214	23	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,925	15	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,027	1,162	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,866	260	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,085	393	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	9,201	287	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,218	161	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	12,192	90	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,011	33	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,523	76	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,991	23	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	2,552	23	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	14,998	238	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	32,925	337	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	33,069	235	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,712	131	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,232	217	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,213	73	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,272	146	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	24,408	222	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,604	226	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,130	514	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,787	84	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	30,602	473	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,456	36	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,726	182	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,448	57	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	12,686	803	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	45,743	476	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	11,407	95	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,730	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,590	64	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,838	12	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	18,213	362	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,397	961	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,303	106	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,647	12	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,296	141	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	802	835	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,316	123	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,835	257	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,441	34	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,849	154	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,778	62	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,322	115	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	420	150	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,420	59	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,331	68	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,606	482	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	24,200	311	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,256	59	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	37,041	356	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	1,995	31	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,160	130	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,723	101	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	11,252	1,004	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,815	266	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	25,725	190	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,896	223	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,860	95	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	42,841	3,781	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,546	90	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,902	52	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,236	160	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,645	132	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	11,390	353	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,255	41	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,840	224	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,592	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,486	40	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,976	116	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,335	333	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,651	84	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,858	102	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,052	50	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,366	146	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,848	124	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,639	135	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,616	103	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,336	89	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,666	18	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,953	92	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,546	165	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,053	297	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	27,322	799	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,322	44	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	3,536	189	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,100	99	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,301	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,183	35	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,104	39	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,940	138	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,665	17	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,050	56	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	33,494	469	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,845	54	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,952	18	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,652	87	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	29,736	184	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,048	124	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,311	132	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,517	228	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,816	25	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,742	36	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,177	129	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	4,535	25	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,035	303	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	34	0	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,878	916	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,329	437	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,090	342	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,585	64	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,238	157	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	31,036	2,398	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	19,228	132	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,080	159	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	41,227	255	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	16,229	163	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,562	45	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,166	88	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,503	19	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	11,349	148	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,360	53	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,999	131	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,163	258	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	17,369	240	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,276	162	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,926	128	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	13,220	204	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,720	94	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,931	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	46,867	290	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,239	559	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,429	60	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,276	68	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	44,541	440	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,860	67	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,806	64	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,413	238	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,217	107	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,243	19	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	7,974	17	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	18,804	108	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,854	201	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,014	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	37,460	77	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	8,518	54	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,736	55	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	44,434	246	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,762	380	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,867	23	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,648	24	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,487	42	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,518	71	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,744	336	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,765	123	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,815	100	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,537	505	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,479	115	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,787	38	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,662	172	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	7,830	71	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,422	62	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,438	373	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,848	10	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,925	594	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	30,601	56	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,207	121	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,109	352	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,854	94	SH		SOLE		0	0	0
LAMAR ADVERTISING CO COM USD0.001 CL A	CL A	512816109	9,681	103	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	12,358	385	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	21,964	339	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	25,911	265	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,429	71	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	38,778	383	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,773	55	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,535	82	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	36,274	2,803	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	10,855	45	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,964	64	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,355	314	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,484	342	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	28,455	291	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,720	80	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,756	187	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,305	185	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,019	67	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,059	503	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	27,668	51	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	34,826	731	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	8,677	422	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,828	366	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,748	64	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,139	70	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,405	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,926	12	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,735	122	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,940	179	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,322	430	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,565	263	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,898	327	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,538	88	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,304	160	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	27	1	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,812	16	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,161	413	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,588	25	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	42,010	843	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,666	67	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,956	57	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,285	558	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	48,615	681	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	30,956	118	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,648	61	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,203	159	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,587	41	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,758	32	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,355	131	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,574	314	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,251	226	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	26,985	377	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,885	88	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	45,483	417	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,328	428	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	28,202	157	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,097	47	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,222	46	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,263	125	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	20,928	143	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,045	140	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,977	46	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,227	188	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	3,691	20	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,617	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,322	61	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,176	82	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,843	529	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	10,689	140	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	34,486	1,067	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,001	91	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,002	166	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,802	33	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,546	306	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,221	175	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,022	140	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,946	118	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,197	74	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,185	13	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,111	146	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,328	89	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,264	74	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	821,828	4,549	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4	0	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	31,999	333	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,658	193	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,865	425	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,482	147	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	62,590	203	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,980	38	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,771	120	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,819	258	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,126	259	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,927	97	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,972	103	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,144	83	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	34,952	499	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,849	123	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	32,841	1,175	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,757	75	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,081	43	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,752	82	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,715	21	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,116	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,747	321	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,555	152	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,775	890	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,269	13	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,502	150	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,152	103	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	21,933	492	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,072	35	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,187	62	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,697	817	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,827	551	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,174	73	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,091	127	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,176	88	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,116	25	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,030	255	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	12,109	145	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,330	288	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,550	103	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	10,739	79	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	963	446	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,918	184	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,427	225	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	5,337	105	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,831	113	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,639	188	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,336	154	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,263	75	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	16,758	361	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	38,963	216	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,881	77	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,899	66	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,601	129	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,750	37	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,314	62	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	6,211	34	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,894	157	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,632	77	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,270	379	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,123	29	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,086	10	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,919	114	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,478	173	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,454	16	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	10,083	81	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	28,980	345	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,822	25	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,804	22	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,097	72	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	2,726	14	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,378	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,697	123	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,654	94	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,542	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,050	17	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,936	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,379	69	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,537	26	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,301	399	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,086	76	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,940	124	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,007	78	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,588	42	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,792	28	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,712	314	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,805	165	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,595	44	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,065	210	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,799	243	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,443	130	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,340	443	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	16,410	982	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,781	91	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,302	169	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,929	293	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,907	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,693	308	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,452	45	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,334	97	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,044	242	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,567	147	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,353	26	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	46,224	123	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,543	31	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	55,177	1,158	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,876	124	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,003	66	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,019	120	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	32,974	673	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,246	115	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,832	16	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,117	391	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,556	25	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,090	155	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,939	18	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,007	142	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,611	24	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,968	60	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,063	48	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	11,405	104	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,599	115	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,037	91	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,686	14	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,531	250	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,315	27	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,031	389	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	27,115	151	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,514	394	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,391	167	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,431	141	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,835	27	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,432	37	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,288	111	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,631	95	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,076	71	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,166	74	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,910	2,002	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	6,407	43	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,451	96	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,674	114	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,142	57	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,563	28	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,749	362	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,159	60	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,893	41	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,603	63	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,397	445	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,566	76	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,757	18	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,504	160	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,730	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,850	96	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,973	101	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,888	350	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,996	102	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,909	239	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,698	83	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	16,750	336	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,686	18	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,300	185	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,893	276	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,930	23	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,179	110	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,940	129	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,730	14	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,885	483	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,979	497	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,132	90	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,656	35	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,854	335	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,845	28	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,848	352	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,835	107	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,669	42	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,738	39	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,760	122	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,482	212	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,368	355	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,569	195	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,953	175	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,278	19	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,979	64	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	15,510	660	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,677	48	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,049	103	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16,153	76	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,409	49	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,371	40	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,825	311	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,540	50	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,683	114	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,305	75	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,282	120	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,984	262	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	5,969	851	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	12,260	64	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,889	41	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,250	188	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,773	32	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20,000	201	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	36,802	718	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	54,986	1,123	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,592	216	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,164	44	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,957	33	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,614	199	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,918	158	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,202	11	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,405	307	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,611	136	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,543	20	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,282	57	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	29,375	111	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,405	7	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,794	153	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,063	218	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,645	111	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,167	145	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,378	42	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,248	30	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	6,156	12	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,812	27	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,608	249	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,721	18	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	26,078	365	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	22,255	204	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,568	58	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	13,608	150	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,321	386	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,890	293	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,435	62	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,858	156	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,732	378	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,327	111	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,013	98	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,763	64	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,820	78	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,878	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,851	96	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,630	120	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,725	80	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,937	152	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	64,866	361	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,930	534	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,026	29	SH		SOLE		0	0	0
CORNING INC	COM	219350105	21,769	682	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,490	25	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,276	355	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,826	24	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	20,221	378	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,856	67	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	35,508	814	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,098	170	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,167	107	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,373	47	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,238	7	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,803	256	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	963	8	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,414	654	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,315	35	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,260	87	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,947	346	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,110	34	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,947	595	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,882	354	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	18,284	425	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,254	30	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,641	139	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,937	696	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,346	226	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,866	361	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,970	354	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,797	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,592	38	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	1,061	379	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,295	77	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,116	27	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,453	106	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	10,199	646	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,191	909	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,222	246	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,507	150	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,471	52	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,253	186	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,131	166	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,116	38	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,021	100	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,778	776	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,730	20	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,785	348	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,107	16	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,361	95	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	5,570	16	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	18,214	645	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,787	524	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,508	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,605	108	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	19,176	679	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,675	272	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,319	88	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,165	591	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,579	65	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,606	200	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,177	471	SH		SOLE		0	0	0
AES CORP UNIT 02/15/24	UNIT 02/15/2024	00130H204	7,798	76	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	24,380	71	SH		SOLE		0	0	0
3M CO	COM	88579Y101	20,152	168	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,358	392	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,268	240	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,077	779	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	12,909	95	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	5,945	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,119	40	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,441	124	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,618	102	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,733	137	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,265	83	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,062	137	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,543	15	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,123	86	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,151	398	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,312	201	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,525	229	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,249	119	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,476	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,770	121	SH		SOLE		0	0	0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	1,718	100	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,692	48	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,988	29	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,489	319	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	24,914	834	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,376	134	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	5,549	66	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,653	32	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,494	404	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	31,824	65	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,852	555	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	8,815	63	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,646	163	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,118	84	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,552	106	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,534	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,844	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,603	66	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	46,564	268	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	33,265	357	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	18,291	168	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,591	127	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,154	172	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,974	118	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	24,341	50	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,765	154	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,351	99	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,374	251	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,149	23	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,931	184	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,431	45	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	17,182	245	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,470	354	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	32,711	72	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,058	103	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	23,305	367	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,801	190	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,034	77	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,686	37	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,718	162	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,501	79	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	3,365	10	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,530	90	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,065	37	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,973	112	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	21,652	82	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,850	769	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,946	16	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	20,704	284	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,088	358	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	20,258	77	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,280	120	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,567	97	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	18,197	69	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,230	36	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	26,621	526	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	27,186	848	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	31,037	371	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,635	69	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	4,701	50	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	44,489	63	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,697	443	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	24,895	226	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,805	153	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,998	84	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	44,005	245	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,442	149	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,223	180	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,073	153	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,123	65	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	13,274	91	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,157	26	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,736	124	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,186	52	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	1,735	8	SH		SOLE		0	0	0
M &T BANK CORP COM USD0.50	COM	55261F104	11,750	81	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,485	255	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,272	47	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,453	653	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,568	84	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,043	53	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,668	235	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,186	85	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,034	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,387	15	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,273	79	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,717	115	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,486	197	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,831	43	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,697	184	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,791	33	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,411	103	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	13,156	787	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,802	114	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	23,887	133	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,690	106	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,600	31	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,912	20	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,490	189	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,189	120	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,726	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,368	187	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,063	250	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,950	150	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,579	59	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	17,060	179	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,675	21	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,311	54	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,277	134	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,356	180	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,530	663	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,530	114	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,370	104	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,601	216	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,566	265	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,319	40	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	23,371	33	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,501	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,875	45	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,370	226	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	27,206	542	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	19,464	78	SH		SOLE		0	0	0
APPLE INC	COM	037833100	26,334	203	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,735	43	SH		SOLE		0	0	0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND	COM	670677103	18,157	1,454	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	43,479	286	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,278	115	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	16,096	587	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,653	34	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,078	103	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,970	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,019	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,241	90	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,145	119	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,354	112	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,289	35	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,561	23	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	20,608	675	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,845	172	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,471	135	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,527	200	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	4,291	8	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	991	28	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,707	154	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,730	16	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	19,345	192	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,336	133	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,109	141	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,644	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,588	48	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,965	165	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,143	93	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,590	523	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,843	155	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,914	250	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,723	91	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	21,480	704	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	28,209	395	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,405	132	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,592	76	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,353	120	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,603	79	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,993	125	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,141	27	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,537	47	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	30,814	256	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,259	48	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	31,534	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,074	80	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,162	140	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,946	125	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,615	106	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,744	32	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,914	346	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,142	482	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	25,557	123	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,034	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,242	193	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,294	368	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,244	40	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	2,951	68	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	22,272	164	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,058	43	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,168	126	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	1,421	65	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,944	167	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	28,294	255	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,676	54	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,920	93	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,821	43	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	8,686	118	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,992	103	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,119	430	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,785	26	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	26,721	278	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,475	33	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	44,686	92	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,618	111	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,980	13	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,285	169	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,530	48	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,103	63	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,476	109	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,955	229	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,707	38	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,034	536	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,632	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,781	32	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,209	220	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25,987	144	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	6,454	24	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	23,656	329	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,205	29	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,624	89	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,632	230	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	16,440	1,881	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,324	404	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,709	13	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	627	136	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,125	296	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	14,638	61	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,455	224	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	3,580	27	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,774	207	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	50,308	2,086	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,481	43	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,006	371	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	19,461	522	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	21,082	80	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	23,210	223	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,616	305	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,676	97	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,158	57	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,547	1,664	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	37,588	181	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,500	248	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,321	18	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,283	1,844	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,295	45	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,472	134	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,166	86	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,146	166	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,515	42	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,596	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,271	125	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,383	157	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	22,231	1,718	SH		SOLE		0	0	0
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	4,530	600	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,869	309	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,107	55	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,968	1,369	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,364	614	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,475	47	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,694	43	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,957	50	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	2,604	40	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,937	73	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,656	28	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	21,090	111	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,503	70	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,313	200	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,631	87	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,431	14	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	31,439	1,014	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	33,022	134	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,897	151	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,829	34	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,106	88	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,408	127	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,650	367	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,645	78	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,855	607	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,781	187	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	2,117	52	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,388	178	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,814	160	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,549	200	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,350	196	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,280	97	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,321	123	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,634	112	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	19,227	35	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,770	239	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	20,164	516	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	14,194	899	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	25,183	680	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,183	88	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,538	247	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	22,656	126	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	5,472	483	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	14,826	887	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,401	58	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,432	85	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,879	61	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	12,425	32	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	894	194	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,607	59	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,833	311	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,710	72	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	16,482	48	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,977	143	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,414	33	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,408	40	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,872	127	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,846	344	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,315	99	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,483	137	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,571	58	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	25,144	72	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	15,504	22	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,695	88	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,144	166	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	28,347	209	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,026	106	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,874	298	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,727	25	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	25,689	657	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,831	94	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,297	44	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,846	292	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,980	330	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,528	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	24,902	139	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,600	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,949	288	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,517	228	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,742	21	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,404	77	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,309	58	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,281	141	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,493	55	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,324	57	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,055	45	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	1,748	37	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	23,835	69	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,249	128	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,028	108	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,069	16	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,373	261	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,300	255	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,254	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,108	60	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,870	361	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,369	10	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	23,234	529	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,165	184	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	15,543	984	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,624	94	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,074	85	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,378	9	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,292	1,846	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,669	103	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,930	38	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,375	165	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,370	134	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,065	106	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	26,188	412	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	1,971	14	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,812	70	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,625	85	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,496	411	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,193	72	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,283	34	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	22,453	693	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,667	79	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,127	288	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	8,810	210	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	1,129	3,701	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,287	13	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	4,659	12	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,178	37	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q452	26,530	697	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,241	54	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,378	9	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,411	44	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,912	72	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	3,803	24	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,754	159	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,356	568	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,254	30	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,158	167	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	11,848	142	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,914	124	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,762	294	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	23,595	470	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	14,197	160	SH		SOLE		0	0	0
APPLE INC	COM	037833100	66,654	513	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,164	7	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,152	399	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,884	238	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,721	60	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,073	196	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,666	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,714	75	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,540	363	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,402	87	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	5,739	179	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,706	65	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,669	96	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,678	150	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,772	187	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	18,766	151	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,911	88	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,585	56	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,946	100	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	3,053	36	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	29,257	409	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,160	66	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,863	246	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	28,409	612	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,202	426	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,423	113	SH		SOLE		0	0	0
ISHARES MSCI SWITZERLAND ETF	MSCI SWITZERLAND	464286749	72,823	1,737	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,788	2,478	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,380	52	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,135	100	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,778	100	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,151	292	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,981	117	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,377	108	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,307	9	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,930	45	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,485	178	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,037	930	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	22,580	496	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,926	13	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,076	79	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,183	137	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,529	46	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,198	88	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,416	167	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,518	66	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,161	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,291	24	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	23,036	133	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,435	240	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	5,563	471	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,359	119	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,695	42	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,326	119	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,050	642	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,912	20	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,140	185	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,346	299	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,820	130	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,452	193	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,843	162	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,222	43	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	34,662	453	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,567	72	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,684	37	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	16,387	376	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	23,281	475	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,637	159	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	24,638	857	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,188	167	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	14,176	136	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,193	27	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	8,406	60	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	31,126	620	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	5,172	70	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	12,937	516	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,778	106	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,486	26	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,160	130	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,361	38	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,919	8	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,403	54	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,413	112	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	17,710	85	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,966	179	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,085	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,840	60	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,940	146	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,456	231	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,325	45	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,778	220	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	37,493	1,132	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,821	38	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,841	49	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,137	105	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,843	12	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	21,587	195	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,557	65	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,776	143	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	26,681	110	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	4,103	32	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,968	196	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,052	15	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	14,127	221	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,651	74	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,171	542	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,297	15	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,786	28	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,106	200	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,543	35	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,783	137	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,738	276	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,534	276	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,183	256	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,006	358	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,615	118	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,686	27	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,209	44	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,797	67	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,201	88	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,287	138	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,336	133	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,181	233	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,528	266	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	32,843	688	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,165	29	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,852	104	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,081	29	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,900	52	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,946	354	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,367	351	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,610	53	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,036	208	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,358	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,961	155	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,443	113	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,273	87	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	16,412	400	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,833	194	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,418	88	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,596	47	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	20,315	66	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,647	40	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,833	127	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,657	27	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,600	58	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,080	61	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,184	72	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,577	243	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,896	45	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,998	245	SH		SOLE		0	0	0
AFLAC INC COM USD0.10	COM	001055102	5,755	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,541	34	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,853	156	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,190	250	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	6,902	38	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,555	206	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,616	213	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,186	157	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	36,487	147	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,138	213	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,765	68	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,195	15	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,646	97	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,410	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,507	122	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,330	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,963	155	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,691	82	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	1,732	10	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,007	425	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,687	242	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,264	235	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,012	97	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,790	557	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	0	0	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,702	190	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,492	114	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,404	32	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,311	114	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,568	190	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	2,307	21	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,457	26	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,216	130	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,702	52	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,173	49	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,551	149	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,724	75	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,116	145	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,178	250	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	19,040	183	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,388	38	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,259	105	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,049	64	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,596	105	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,513	187	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,988	43	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,463	64	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,995	90	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	28,515	182	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,602	59	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,585	91	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,690	56	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,366	41	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,295	59	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,097	84	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	44,819	893	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,257	59	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	68,374	125	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,440	276	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	12,907	334	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,756	24	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,764	54	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,303	30	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,401	188	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,239	145	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	20,082	421	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,455	150	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,265	83	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,019	27	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,257	312	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,388	100	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,500	31	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,895	200	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,624	95	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	21,531	57	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,674	72	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,806	64	SH		SOLE		0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	3,346	76	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,289	134	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,877	258	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,860	317	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,359	258	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,007	241	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,943	661	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,179	399	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,810	432	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,062	78	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,883	1,588	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,358	75	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,370	122	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,237	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,759	38	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	12,363	1,438	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	17,432	184	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,545	101	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,230	119	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,358	101	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,236	51	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,387	70	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,918	158	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,939	391	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,223	124	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,240	51	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,815	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,181	16	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,634	103	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,953	79	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,193	101	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,730	16	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,513	145	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,369	216	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,782	136	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,159	45	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,733	384	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,253	20	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,228	195	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,382	241	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	6,571	238	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,562	18	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,445	82	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,944	377	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	6,972	292	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,058	43	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,977	131	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,574	77	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,259	178	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,077	68	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,850	101	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,985	375	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,755	12	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,759	126	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,301	83	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,464	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,815	200	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	15,083	1,394	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	10,951	88	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,653	191	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,198	129	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,397	62	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,008	254	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,109	45	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,150	347	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	12,698	128	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,664	241	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,919	197	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,908	54	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,594	110	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,489	170	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	22,813	816	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,859	556	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,913	49	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,630	79	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	5,800	133	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	22,473	515	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,849	47	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,417	64	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,496	55	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,864	193	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,519	402	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,776	27	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,152	432	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,744	57	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,103	75	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,386	179	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	21,887	161	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	19,244	200	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,410	59	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	8,722	191	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,300	63	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,193	92	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	20,176	172	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,355	98	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,235	250	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,636	244	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,401	861	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	9,262	66	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,781	78	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,659	33	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,778	123	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,116	15	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	18,754	34	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,223	90	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,832	144	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,730	20	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,331	73	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,258	141	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,032	153	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	13,865	67	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,674	82	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,220	94	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,494	46	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	6,450	50	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,309	22	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,169	46	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,070	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,389	65	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,205	466	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,529	59	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,213	138	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,842	126	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,273	86	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC COM	COM	831754106	4,236	488	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,292	100	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,351	90	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,233	233	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,618	270	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,509	27	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	1,995	32	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,219	103	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,063	22	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,980	37	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,005	134	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	1,313	20	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,749	185	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	27,160	247	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,129	129	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,096	219	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,068	56	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,270	103	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	23,615	791	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,056	116	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,311	86	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,410	57	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,060	64	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,119	82	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,414	75	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,404	52	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	8,003	59	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,528	27	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,845	127	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,505	47	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,670	116	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,174	79	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,519	21	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID LEA SHS	SHS	336917109	13,666	374	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,443	238	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	17,716	4,485	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,514	36	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,713	33	SH		SOLE		0	0	0
STRYKER CORPORATION COM	COM	863667101	21,488	88	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,690	43	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,248	63	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	16,427	500	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,993	67	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	79	1	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,755	240	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,824	25	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	4,380	702	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,347	156	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,460	69	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	18,666	34	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	16,279	693	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,048	70	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,301	41	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,953	34	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,589	525	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,916	164	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,121	50	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	25,148	228	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,845	61	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,549	82	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,462	135	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,456	164	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,152	7	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	21	0	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,253	128	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,691	58	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,360	444	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	60,717	621	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,304	25	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,000	119	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	24,595	100	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,401	52	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,572	349	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,484	361	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,719	42	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	6,202	110	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,026	46	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	9,852	119	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,608	293	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,479	63	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	5,581	22	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	29,100	568	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,315	133	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,766	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,489	170	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,521	10	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,865	58	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,815	148	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,582	45	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,863	153	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,930	317	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,372	351	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,425	128	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,800	22	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,357	146	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,699	16	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,888	73	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	25,417	103	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,961	384	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	30,373	169	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,378	844	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,168	23	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,009	126	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,226	185	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,838	24	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	16,464	44	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,435	184	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	19,678	1,086	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,779	86	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,546	29	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,950	136	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	23,363	231	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,860	227	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,048	35	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,982	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,310	46	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	591	64	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	45,372	409	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,581	24	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,200	94	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	66,497	439	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,674	215	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,304	94	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,512	233	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,705	144	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,632	89	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,818	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	72,796	403	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,287	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,562	103	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,938	292	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,230	39	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	10,185	82	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,596	30	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	16,833	1,688	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,952	200	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,014	78	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,881	140	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,531	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,144	184	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,333	31	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,776	41	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,660	16	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,449	156	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,970	24	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,899	77	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,243	99	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,013	17	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,383	180	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,811	254	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,099	58	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	26,345	263	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,253	135	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,976	49	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,921	98	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,306	133	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,416	111	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	30,504	367	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	14,006	496	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,137	213	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9	0	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,778	222	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,123	268	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	10,093	120	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	12,094	1,213	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,357	51	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,060	136	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,537	113	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,870	127	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,027	103	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	5,345	51	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,070	469	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,641	93	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,102	36	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,946	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	44,099	81	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,059	47	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,021	124	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,787	112	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,963	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,996	116	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	25,490	304	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,090	395	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,007	50	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,957	34	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,226	21	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,282	76	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,010	219	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,914	51	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	98,685	2,524	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	12,096	144	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	24,198	232	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	22,300	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,070	88	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,819	156	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	15,286	303	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	21,352	659	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,202	27	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,169	9	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	67,405	184	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	12,451	687	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,373	132	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,913	230	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	15,661	560	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,586	105	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,801	74	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	18,817	225	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,894	25	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,458	346	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,669	36	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,323	330	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,482	9	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,343	100	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	41,207	130	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,333	677	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,390	87	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509	7,323	224	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,089	96	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,236	266	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,174	103	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,610	204	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,608	88	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,487	38	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,449	146	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	2,793	16	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,346	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	18,187	59	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	24,472	512	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,608	308	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,033	158	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,452	36	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,995	915	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,714	78	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,013	17	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	50,257	210	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,475	17	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	10,382	24	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	11,085	155	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	2,162	92	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,862	246	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,177	671	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	28,545	177	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,712	114	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,110	49	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,926	139	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,471	81	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,054	395	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,826	8	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	3,866	76	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,628	482	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,128	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,382	81	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	12,594	121	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,550	169	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,779	277	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,520	26	SH		SOLE		0	0	0
CVB FINANCIAL CORP	COM	126600105	15,380	597	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,771	134	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	63,257	417	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	22,298	221	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	1,950	8	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,237	114	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,159	139	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,701	131	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	8,077	95	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,145	223	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,249	363	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,125	23	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,305	121	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,648	135	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	21,508	2,501	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,607	48	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,488	102	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	6,497	49	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,606	99	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,324	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,479	310	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,342	110	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	10,889	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,015	13	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,786	79	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,569	64	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,745	74	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,060	78	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,877	147	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	35,425	250	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,673	66	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,167	113	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	8,876	36	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,198	81	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,195	412	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,820	56	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,318	239	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,245	46	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,061	127	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,478	96	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,383	162	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,179	86	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,416	81	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	36,716	153	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,612	43	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,934	22	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	11,716	123	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,752	170	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	32,464	415	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,317	20	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	5,034	61	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,024	99	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,887	62	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,409	59	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,845	116	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,392	188	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,769	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,542	561	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	3,963	40	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,919	316	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	13,633	164	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	29,246	3,346	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,557	865	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,077	17	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COM	552953101	19,122	570	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	26,710	49	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,566	353	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,983	331	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	11,332	88	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,333	349	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,061	38	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,685	45	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	34,195	350	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	47,544	1,971	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,347	442	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,468	48	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,626	53	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,538	150	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	10,550	138	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,918	998	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	108,301	1,203	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,691	15	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,878	56	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	17,423	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,397	62	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	11,538	386	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,360	251	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,757	18	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,294	185	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	29,503	465	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,775	12	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,650	42	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,950	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,889	77	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,899	112	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	12,973	110	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,632	10	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC COM	COM	831754106	6,143	708	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,094	239	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,495	53	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	16,915	236	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	6,001	25	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,635	97	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,238	34	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,225	57	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,179	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,830	52	SH		SOLE		0	0	0
APPLE INC	COM	037833100	147,933	1,139	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	15,407	1,298	SH		SOLE		0	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	FALLEN ANGEL HG	92189F437	4,248	157	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,496	203	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,948	273	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,681	39	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,798	23	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	16,231	1,628	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,904	89	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,225	106	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	31,443	128	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	23,278	370	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	21,267	446	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,739	122	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	5,568	16	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,456	191	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,363	42	SH		SOLE		0	0	0
3M CO	COM	88579Y101	468	4	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,966	103	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,552	18	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,745	146	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,856	68	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,026	161	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,787	276	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,653	64	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,242	278	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	5,453	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,970	68	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,777	110	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,491	198	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,302	10	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,240	54	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,855	159	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,710	59	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,417	109	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,201	69	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,225	258	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,525	96	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,309	95	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,511	169	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	372	1,219	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,565	87	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	50,210	311	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,181	34	SH		SOLE		0	0	0
CORNING INC	COM	219350105	49,411	1,547	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,371	36	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,912	223	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	20,960	225	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,420	170	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,579	48	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	2,592	26	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,682	65	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,568	212	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,844	50	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	20,624	189	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,559	407	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,324	19	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,747	205	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,614	106	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	15,339	162	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,552	108	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	6,630	50	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,047	766	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,917	104	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	15,876	221	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,356	110	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	47,455	294	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,770	160	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,461	33	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,995	370	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,368	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,549	47	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,322	157	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	8,054	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,366	181	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,754	239	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,157	85	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,667	197	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,211	270	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,855	60	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	53,374	1,365	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,337	366	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,574	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,477	89	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,267	222	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,216	21	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,669	42	SH		SOLE		0	0	0
DORCHESTER MINERALS LP COM UNIT	COM UNIT	25820R105	7,931	265	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,708	414	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,576	44	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,314	62	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	5,289	41	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,158	60	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,915	161	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,167	246	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,827	235	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,802	200	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	20,860	100	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,675	64	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	2,445	26	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	21,282	5,388	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,137	83	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,484	232	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,260	194	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	1,495	4,902	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,703	76	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	22,044	125	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,546	39	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,842	106	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,504	36	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,869	125	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,161	33	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	47,624	462	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,047	17	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,252	80	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,406	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,045	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,409	449	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,714	51	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,122	19	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,392	174	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,605	163	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	320	148	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,234	106	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,777	173	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,044	30	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,569	3	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,330	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,876	60	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,468	26	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	17	1	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,931	534	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,526	102	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,341	70	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,733	173	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	20,689	246	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,523	51	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,525	150	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,598	18	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,954	70	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	16,133	1,618	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	24,843	193	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	12,741	53	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,734	160	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	5,858	21	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,551	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,529	34	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,187	26	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,664	118	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,622	79	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,398	77	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,113	142	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,283	253	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,399	36	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,958	36	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	30,464	279	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,368	58	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,753	66	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,761	71	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	3,924	32	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	26,523	195	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,920	174	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,473	140	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,181	133	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,949	113	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,717	47	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,374	106	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,175	79	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	143,021	463	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,014	25	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,479	87	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,214	41	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	41,629	426	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	486	506	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,878	154	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,012	78	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,064	96	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,161	126	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,543	372	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,679	58	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,400	189	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,440	17	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,838	145	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,500	475	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,034	80	SH		SOLE		0	0	0
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	11,817	244	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,845	39	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,625	67	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,968	99	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,132	52	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,893	304	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,835	143	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	24,183	137	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,349	512	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,939	42	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,503	84	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,288	196	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,676	55	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	17,550	408	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,913	158	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,091	255	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,460	268	SH		SOLE		0	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	9,172	156	SH		SOLE		0	0	0
APPLE INC	COM	037833100	43,949	338	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,781	71	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	4,913	69	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,889	61	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	22,485	362	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,339	109	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,906	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,586	31	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,521	82	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	34,541	71	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	25,678	270	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,902	1,819	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,346	29	SH		SOLE		0	0	0
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	11,320	137	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,556	88	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,863	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,718	153	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,620	192	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,560	48	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	12,456	149	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,150	191	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,208	76	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,365	650	SH		SOLE		0	0	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	384	200	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,473	149	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,505	160	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,297	526	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,273	58	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,752	81	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,842	354	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,147	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,384	13	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	8,873	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,546	306	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,481	241	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,392	472	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	7,718	18	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	53,967	568	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,611	689	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	5,583	39	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	7,159	218	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,887	493	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	12,353	91	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,949	142	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,748	92	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,421	104	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,709	43	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	2,868	29	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,705	90	SH		SOLE		0	0	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	1,006	524	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,144	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,334	25	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,985	141	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,894	421	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,541	139	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	50,878	1,068	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,535	895	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,922	98	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,798	134	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	32,389	156	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,594	56	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,623	48	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	13,270	207	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,401	65	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,841	206	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,052	54	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,162	413	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,507	146	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,984	92	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,509	169	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	9,077	109	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,084	144	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,074	72	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,181	112	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,412	193	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	27,958	555	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,532	308	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	10,938	229	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	20,591	125	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM USD1	COM	773903109	31,493	122	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,007	66	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	27,201	42	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	19,700	30	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,052	37	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	25,887	516	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,615	72	SH		SOLE		0	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	4,642	97	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,634	36	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,729	138	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,382	44	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,264	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,259	55	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	49,413	364	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,468	467	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,811	14	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,416	43	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	9,052	36	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	23,506	467	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,248	62	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,606	494	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,587	68	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	7,685	70	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,779	14	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,736	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,086	149	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,034	215	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,901	19	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,044	84	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,109	81	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,747	208	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,824	67	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,116	80	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,466	25	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,727	56	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	25,673	47	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,679	68	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,121	12	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,765	55	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	10,502	339	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,173	297	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,725	998	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,915	34	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,508	516	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,718	162	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,186	62	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	7,235	173	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,197	141	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,684	37	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	16,048	114	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,826	43	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,257	209	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,146	129	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,139	103	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	69,529	430	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,760	444	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,190	272	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,588	42	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,601	88	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,087	55	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,213	222	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,146	300	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,359	36	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,813	64	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,729	229	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,278	19	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,539	97	SH		SOLE		0	0	0
VOYA GLBL ADV &PREM OPP FD COM	COM	92912R104	15,660	1,800	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	15,931	485	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,962	40	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,959	71	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	5,177	602	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,008	89	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,935	33	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,438	1,652	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,494	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,366	70	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,368	1,188	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,793	76	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	4,912	31	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,538	31	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,128	159	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	27,730	105	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	34,399	542	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,154	517	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,115	124	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	34,932	315	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,202	943	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,392	172	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,075	298	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,695	370	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,398	71	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,290	110	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,563	84	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,153	32	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	36,490	210	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,220	84	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,522	38	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,561	106	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,191	186	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,749	104	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,738	56	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,007	69	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,348	73	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,911	131	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,742	59	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,635	145	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,635	294	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,381	31	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,466	877	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,993	572	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,807	12	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,580	72	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,665	17	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,513	580	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,439	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,642	123	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,037	216	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,133	218	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,419	209	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,168	194	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,454	122	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,695	89	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,646	172	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	7,672	12	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	16,835	26	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	3,707	187	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,505	97	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	33,045	425	SH		SOLE		0	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	5,852	1,027	SH		SOLE		0	0	0
M &T BANK CORP COM USD0.50	COM	55261F104	9,330	64	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14,991	72	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,104	458	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,366	392	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,375	662	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	5,891	56	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	18,483	329	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	7,350	131	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	5,060	76	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	7,002	20	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	38,413	105	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	26,146	71	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	13,315	36	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	40,974	112	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	12,713	35	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	14,097	71	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	47,314	237	SH		SOLE		0	0	0
M &T BANK CORP COM USD0.50	COM	55261F104	4,786	33	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,013	450	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	11,962	213	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	4,901	14	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	9,355	500	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,601	95	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	15,053	101	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	35,851	385	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	51,387	1,079	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,582	8	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,889	157	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,062	65	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,566	91	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,114	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,911	77	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	20,409	150	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,642	29	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	12,573	133	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,251	51	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,175	95	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	13,586	151	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,158	126	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,769	60	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,979	94	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	22,020	1,000	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,281	235	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,020	62	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,695	113	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,641	89	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	6,578	51	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,012	394	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,484	19	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	21,311	151	SH		SOLE		0	0	0
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	26,384	425	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,886	60	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	1,983	58	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,328	186	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,107	47	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,764	226	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,844	103	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,117	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,409	120	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	5,630	176	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,518	109	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,098	207	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,345	48	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,210	91	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,862	81	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,850	10	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	3,339	371	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	10,174	72	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,283	51	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,939	76	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,343	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,043	128	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	18,313	197	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	39,793	151	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,180	53	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	67,320	271	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,245	395	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,869	161	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,971	102	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	2,463	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,373	132	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,316	128	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,762	165	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	33,897	307	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	14,292	58	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,326	88	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,953	44	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,928	161	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,803	62	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,412	55	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,724	106	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,489	119	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,195	113	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,531	183	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,759	205	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,319	139	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,290	238	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,609	83	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	6,030	58	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,569	131	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,458	78	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	4,131	82	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,466	245	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,902	89	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,514	124	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	14,046	57	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,216	16	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,795	11	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	20,386	324	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,636	40	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,539	276	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,646	345	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	2,405	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,725	264	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,495	39	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,434	343	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,639	172	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,082	113	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,949	61	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	28,679	571	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,754	280	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	26,127	311	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,360	40	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,294	114	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,445	116	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,970	13	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,425	33	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,411	299	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	36,366	203	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,495	174	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,679	404	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,044	14	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,425	170	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,408	39	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	22,479	203	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	25,603	176	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,453	171	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	22,007	282	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	19,051	190	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,718	59	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,835	91	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,335	112	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,448	94	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	38,898	71	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,487	38	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,688	100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,481	96	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	61,352	628	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,722	368	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,607	162	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,261	82	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,032	37	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,216	74	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,916	319	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	27,797	552	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,353	57	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,439	93	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	18,029	74	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,587	190	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,292	88	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,216	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,694	74	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	2,657	32	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	18,202	74	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,185	70	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,948	78	SH		SOLE		0	0	0
APPLE INC	COM	037833100	26,686	205	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,131	242	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	11,526	85	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,552	306	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,439	54	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,896	81	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,995	280	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,867	129	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,623	37	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,637	97	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,209	70	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,073	91	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,486	409	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,426	112	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	20,645	270	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,145	126	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,239	80	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,094	336	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,853	98	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	21,162	102	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	4,955	128	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	22,007	125	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,703	84	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,294	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,239	156	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,689	27	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,692	1,173	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,282	640	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,968	106	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,924	269	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	17,840	233	SH		SOLE		0	0	0
ARROWMARK FINANCIAL CORP COM	COM	861780104	12,780	750	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,875	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,365	40	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,541	134	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,047	140	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,315	35	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	18,611	200	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,341	52	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	36,174	500	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,247	151	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,566	271	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	2,264	82	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,049	32	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,195	113	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,829	143	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,047	49	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	3,738	7	SH		SOLE		0	0	0
APPLE INC	COM	037833100	69,131	532	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	27,170	56	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,931	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,431	62	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,267	260	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,739	158	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	27,003	527	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	12,474	357	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,362	29	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,781	36	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,906	261	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,789	319	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,334	34	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	39,493	1,294	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,059	181	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	17,538	27	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,151	95	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	40,813	559	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,741	267	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,873	123	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,272	80	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,621	214	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,175	95	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,542	44	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,573	235	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,109	128	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	11,399	108	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,613	70	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	12,933	34	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,038	180	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	6,600	162	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,258	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	59,149	933	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,507	180	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,583	42	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	19,133	373	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,625	124	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,303	47	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,993	128	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,462	41	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	22,720	110	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,282	173	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,410	100	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,963	352	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,094	78	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,117	56	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,344	28	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,307	268	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,063	53	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,086	79	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,660	279	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	5,132	453	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,248	270	SH		SOLE		0	0	0
VIRTUS EQUITY &CONV INCM FD COM	COM	92841M101	7,734	424	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,907	447	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,917	380	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,309	175	SH		SOLE		0	0	0
APPLE INC	COM	037833100	24,997	192	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,543	285	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,857	19	SH		SOLE		0	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	SPON ADS	405552100	1,200	150	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,021	147	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,006	143	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,614	17	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,248	152	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,652	115	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	25,756	106	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,141	145	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	98,539	1,009	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,026	331	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,036	92	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,678	65	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	31,176	714	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,192	76	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,912	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,578	71	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,597	82	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,316	6	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,010	204	SH		SOLE		0	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	37733W204	4,217	120	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,774	67	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,928	24	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	32,106	506	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	405	1,327	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,186	72	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,288	468	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,674	728	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,534	21	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	25,133	145	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	3,433	9	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,882	235	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,557	42	SH		SOLE		0	0	0
RENAISSANCE IPO ETF	IPO ETF	759937204	1,038	42	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	7,732	229	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,404	1,422	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,346	20	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,578	93	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	5,100	49	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	8,476	24	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,428	980	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,799	124	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,030	67	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,253	64	SH		SOLE		0	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COM	349553107	11,194	280	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	34,057	1,412	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,605	80	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,362	40	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,890	124	SH		SOLE		0	0	0
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	7,821	190	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,459	282	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,401	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,660	103	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,595	204	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,801	321	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,130	71	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,583	187	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,051	56	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	CL A	21036P108	182	1	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	36,076	1,113	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,811	116	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,946	28	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,883	12	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,434	444	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,429	16	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	22,257	729	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,112	122	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,581	59	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	13,928	134	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,702	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	31,679	65	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,622	589	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,713	145	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,753	56	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,933	63	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,601	44	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,725	366	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,135	90	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	21,489	217	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,694	65	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,462	75	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,972	912	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,020	114	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	40,091	153	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,808	485	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,569	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,857	58	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	2,355	19	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	30,000	489	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,109	86	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	24,179	746	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	12,038	194	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,993	74	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,532	26	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	4,889	52	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,421	225	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,632	200	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,086	36	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,033	137	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,419	74	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,324	13	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,909	96	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,195	70	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,961	454	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	36,755	208	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,337	42	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	4,271	11	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	18,639	188	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,380	130	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,953	335	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	24,230	842	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	51,490	106	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,517	217	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,590	215	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,472	70	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	6,383	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,381	179	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,565	184	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	25,631	121	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,368	241	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,191	438	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,507	32	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,242	543	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,367	75	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	28,911	94	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	442	4	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,345	57	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,799	233	SH		SOLE		0	0	0
HANCOCK JOHN INVS TR COM	COM	410142103	10,962	874	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,482	266	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,688	252	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,461	27	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	3,122	113	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,713	94	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,097	43	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,068	85	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,273	313	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,086	10	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,631	128	SH		SOLE		0	0	0
FARMERS &MERCHANTS BANCORP IN COM	COM	30779N105	22	1	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,070	67	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,355	115	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	61,522	434	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,632	316	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,091	83	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,956	160	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,879	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,896	203	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,018	138	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	6,756	151	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,102	206	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,893	244	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	20,308	627	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,364	129	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	5,473	39	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,101	129	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,334	263	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,661	47	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	9,885	32	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,209	70	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,950	92	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	26,657	41	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	5,368	128	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,989	327	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,423	108	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,650	27	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,828	18	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,931	534	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,276	540	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,155	617	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,986	69	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,227	142	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,726	485	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	10,940	225	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,007	146	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,147	213	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,509	83	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,847	45	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,883	88	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	12,706	153	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,594	96	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,797	173	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,126	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,895	30	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,778	58	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,924	98	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,869	49	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	60,481	545	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	16,560	4,192	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	10,483	1,219	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,255	401	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,055	260	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,595	1,174	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,697	150	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,495	30	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,940	227	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	18,949	263	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,427	21	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,882	58	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,811	14	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,057	42	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,352	102	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	4,642	150	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	16,247	350	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,559	32	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,716	883	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,894	96	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	13,576	297	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,542	86	SH		SOLE		0	0	0
3M CO	COM	88579Y101	18,861	157	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,591	60	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,713	14	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,414	199	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,660	90	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,256	160	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,679	246	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	13,279	1,332	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,543	101	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,298	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,637	24	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,183	208	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	30,253	361	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	9,944	75	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,169	31	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,977	177	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,843	196	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,516	23	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,632	264	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,528	484	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,176	106	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,329	32	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,395	17	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,667	197	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,537	107	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,535	144	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,560	63	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,611	51	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,767	61	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,947	45	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,048	15	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	17,652	83	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,532	44	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,906	33	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	7,585	628	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,912	99	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	20,798	1,245	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,256	56	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,029	10	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,567	194	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	38,568	239	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	34,274	340	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,912	59	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,725	93	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	14,656	77	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,773	109	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,898	86	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,736	151	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,854	150	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,661	79	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,563	167	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,236	942	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,931	246	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	29,736	383	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,324	27	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,843	66	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,308	303	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,344	59	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,700	500	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,009	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,969	105	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,882	58	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,721	424	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,389	107	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,472	47	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,787	26	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,450	653	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	11,257	85	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	76,495	209	SH		SOLE		0	0	0
MOSAIC CO NEW COM	COM	61945C103	26	1	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	52,812	141	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	34,124	310	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,491	226	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,559	122	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,039	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,019	57	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,328	85	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,925	243	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,287	169	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,521	46	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	S&P500 EQL MAT	46137V316	3,122	20	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	13,209	133	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	30,331	168	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	2,861	57	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,175	44	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	4,017	52	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,760	104	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,367	21	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,513	10	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	34,185	338	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,113	231	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	13,414	123	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	19,849	80	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,791	380	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,481	650	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	41,486	577	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	24,216	551	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,825	92	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,235	442	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,159	281	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,375	75	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,765	131	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	36,676	375	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	10,877	131	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2,649	27	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	12,455	150	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,973	79	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	COM	003009107	4,875	1,854	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	11,136	17	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	19,641	30	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	21,898	33	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,354	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,813	50	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,850	117	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,603	251	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,578	131	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9,135	364	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,154	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,807	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,063	34	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	5,915	105	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	20,099	358	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,691	8	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	21,794	105	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,021	26	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,269	106	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,178	41	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,332	927	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,325	478	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,531	317	SH		SOLE		0	0	0
M &T BANK CORP COM USD0.50	COM	55261F104	18,238	126	SH		SOLE		0	0	0
M &T BANK CORP COM USD0.50	COM	55261F104	6,818	47	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	38,356	365	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	15,097	144	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	13,254	126	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	16,947	161	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	7,305	69	SH		SOLE		0	0	0
MARKEL CORP COM NPV	COM	570535104	10,765	8	SH		SOLE		0	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	7,125	1,250	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	3,105	16	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	37,493	188	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	5,602	16	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	27,289	409	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	16,804	252	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	41,049	353	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,243	19	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,476	254	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,688	76	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	10,588	120	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,824	123	SH		SOLE		0	0	0
3M CO	COM	88579Y101	17,212	144	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,466	150	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	20,332	520	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,223	21	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,998	203	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	36,833	235	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	62,953	2,610	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	631	657	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,431	135	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	21,130	412	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,294	115	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,780	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,606	771	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,112	54	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,622	111	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,210	30	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	15,084	170	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,974	126	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	5,362	64	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,830	242	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,065	21	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20,754	209	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,472	386	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,200	466	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,860	154	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,193	130	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,439	54	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,267	260	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,613	20	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,673	287	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,308	225	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,259	221	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,093	17	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,430	58	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,633	159	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,915	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,742	48	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,584	122	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,281	143	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,228	236	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,652	121	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	5,416	107	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,964	25	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	1,784	8	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,112	561	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,950	66	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,482	159	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,010	336	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	4,245	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,924	81	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,230	101	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,725	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	48,236	267	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	9,247	22	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,220	234	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	14,106	2,012	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,633	37	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	13,906	112	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,789	64	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,489	132	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,578	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,670	45	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,253	144	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,370	347	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,054	28	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	19,726	449	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,807	123	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,233	81	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,880	140	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	14,561	113	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,441	153	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,209	712	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,096	397	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,228	133	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,555	91	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,272	30	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,941	213	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,298	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,668	194	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	3,638	423	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	18,690	256	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,805	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,531	209	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,882	43	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,518	49	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,548	132	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,125	16	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,829	155	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,206	52	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	38,678	161	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,548	506	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	27,084	192	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	19,968	199	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	28,762	212	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,480	8	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,172	96	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,341	240	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,295	7	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,284	40	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,378	181	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,827	296	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,432	123	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,347	41	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,253	331	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,413	71	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,092	96	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,694	150	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,708	88	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,700	68	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	24,526	2,852	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	24,811	51	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,785	205	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,176	21	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,887	34	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,505	119	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,031	16	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,694	74	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,906	33	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,510	84	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	35,182	196	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	9,289	75	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	1,109	9	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	22,458	1,344	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,000	59	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	27,365	193	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,074	215	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,934	203	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	27,873	585	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,380	231	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	21,708	233	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,343	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,007	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,907	11	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	8,564	78	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,083	90	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,797	110	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,018	68	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,992	25	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	3,340	371	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,472	241	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	14,267	1,659	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,485	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,015	125	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	42,229	666	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,457	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,404	32	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,191	766	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,257	203	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,331	89	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,946	44	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	15,788	73	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,539	200	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,932	204	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	362	1,186	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	12,567	1,438	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,947	19	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,160	139	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,651	50	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,357	23	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	2,573	40	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	16,922	528	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,944	451	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,079	89	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,391	336	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,020	99	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,440	119	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,892	16	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	32,292	105	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,989	757	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,549	175	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,603	363	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,345	237	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,315	28	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,459	136	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,290	31	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,856	153	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,346	346	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,493	118	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,846	66	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,403	151	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,603	136	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,722	56	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	2,481	10	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,870	207	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,683	114	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,542	240	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,844	93	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,649	103	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,820	12	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,674	113	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,086	52	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,180	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,024	59	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	44,964	579	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,263	103	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,311	70	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,916	303	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,247	70	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,360	42	SH		SOLE		0	0	0
ISHARES MSCI SWEDEN ETF	MSCI SWEDEN ETF	464286756	8,534	264	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,932	64	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,776	207	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,473	34	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,370	500	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	8,848	185	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,771	12	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,263	164	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,376	117	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,149	321	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,276	143	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,737	198	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,251	270	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,018	125	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	246,900	2,953	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,161	84	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	4,027	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	31,200	1,294	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,852	136	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,075	556	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,605	56	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,704	126	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,602	18	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,823	66	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,811	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	46,367	95	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	16,094	162	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,915	612	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,033	62	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,234	80	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,557	10	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	17,432	1,477	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,798	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,768	67	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,497	396	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,639	36	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,071	179	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,536	16	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,161	100	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	12,324	1,410	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,566	25	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	1,823	101	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,507	31	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,534	104	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,005	166	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,194	74	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	9,169	286	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,737	133	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,796	37	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,747	94	SH		SOLE		0	0	0
3M CO	COM	88579Y101	29,031	242	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,668	220	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,217	838	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,621	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,413	112	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,250	27	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	35,424	134	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,272	46	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	21,229	157	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,021	123	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	30,239	423	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	8,859	175	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,866	20	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,912	105	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	26,053	360	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,609	545	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,628	64	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,131	30	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,195	308	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,963	165	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	64,681	270	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,655	400	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	21,028	796	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,719	72	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,877	23	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	1,905	10	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,902	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,174	70	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,821	66	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	16,864	220	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,792	31	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,398	144	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,696	15	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,028	69	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,290	38	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,437	631	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,716	84	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,597	67	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	9,717	39	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,034	90	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,458	447	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,117	292	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,377	92	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,837	160	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,542	17	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	7,557	115	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,015	226	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,044	831	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,611	66	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,868	139	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,455	36	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,606	92	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,852	82	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,900	118	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,396	224	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,437	113	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	15,556	335	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,647	174	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	5,457	185	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,206	724	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	21,121	455	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,634	103	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	22,632	2,270	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	1,896	480	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,007	159	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,436	87	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	14,173	20	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,611	51	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	26,257	54	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	5,395	77	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,390	226	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,655	29	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,591	1,359	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,902	22	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,871	161	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,767	95	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,477	197	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	10,179	53	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,940	187	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	11,576	821	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,367	42	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,021	114	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	19,729	181	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	21,432	103	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	31,263	2,649	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,251	28	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,651	761	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,604	103	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,127	252	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,744	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,809	30	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,055	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,410	36	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	2,994	1,386	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,249	1,329	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,554	70	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	15,740	159	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	9,127	285	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,296	15	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,866	270	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,503	70	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,329	167	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,969	264	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,153	50	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,505	146	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,040	214	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,533	53	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	15,622	63	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,520	572	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,097	238	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,980	330	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,557	279	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	5,050	77	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,501	134	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,918	100	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,658	35	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	19,725	746	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	41,190	228	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	24,517	186	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,904	19	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,942	72	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,168	183	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,167	145	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,692	35	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,613	127	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,018	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,757	75	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,483	159	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,077	205	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,769	130	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,736	115	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,942	16	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	13,419	19	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,750	128	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,701	106	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,992	19	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,415	47	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	15,443	163	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,945	236	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	11,722	130	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,439	37	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,165	220	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,589	269	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,104	2,052	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,954	229	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,864	206	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,987	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,827	297	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,697	202	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,296	142	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,525	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,865	124	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,152	120	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,550	217	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	16,518	574	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	16,416	196	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,793	89	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,261	21	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,006	50	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,976	257	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	9,508	72	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,232	1,332	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,676	24	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,971	925	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,347	62	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,937	31	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	3,472	10	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,621	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,759	308	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	31,538	2,437	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,794	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,775	820	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,247	56	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,211	171	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,675	111	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,196	256	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,649	64	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,561	449	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	17,119	89	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,688	86	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,368	118	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,160	192	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,290	45	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,878	377	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,802	122	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,528	221	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,735	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	39,392	552	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,428	157	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	3,507	19	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,829	41	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,455	875	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,143	116	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,572	770	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,786	347	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,391	1,112	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,961	64	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,318	134	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,367	98	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,413	60	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,080	111	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,453	60	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	53,174	375	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,415	167	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,656	614	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,206	105	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,794	37	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	34,892	141	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,957	153	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,622	41	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,834	760	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,776	115	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,193	310	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,563	56	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,277	153	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,821	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,706	30	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,120	434	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,232	87	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	21,491	476	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,569	168	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	428	198	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,018	138	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,880	33	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	6,798	13	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,349	324	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,848	102	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,545	634	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	17,800	250	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	51,614	797	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	10,380	361	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,303	47	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	20,035	853	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,942	213	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,551	21	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,310	82	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,793	320	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	6,848	15	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,122	63	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,367	19	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,440	24	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,432	158	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,931	54	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,828	195	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	6,478	59	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	6,985	64	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,883	130	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	4,711	755	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	12,789	91	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,829	55	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,343	98	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,457	25	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,531	41	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,568	31	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,602	17	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,567	100	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,320	52	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,640	52	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,255	161	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	886	34	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,379	90	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,192	47	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,742	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,840	60	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	13,129	177	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,771	58	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,363	77	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	52,628	326	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	19,081	400	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,647	646	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	5,872	70	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	17,957	193	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,084	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,203	82	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	70	1	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,825	92	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,343	28	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,111	458	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	10,370	144	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,239	300	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,736	44	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,729	94	SH		SOLE		0	0	0
GABELLI UTILITY TRUST COM USD0.001	COM	36240A101	5,257	700	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	3,915	40	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,263	394	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,763	146	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,828	218	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,330	35	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,164	91	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,220	274	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	14,725	164	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	9,874	253	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,530	39	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,255	83	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	8,145	60	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,355	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,563	20	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	15,063	302	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,285	60	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,615	86	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,792	199	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,792	550	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,170	9	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,626	73	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	12,077	110	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,102	770	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	32,952	60	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,028	205	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,006	82	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	22,865	47	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	26,533	241	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	43,905	139	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,842	106	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,780	38	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,498	73	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,545	83	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	39,948	1,511	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,313	59	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,019	420	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,623	19	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,925	70	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	11,370	75	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,769	131	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,643	150	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,034	11	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,092	472	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,691	266	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,959	92	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	23,718	90	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,073	99	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,065	501	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	1,000	3,278	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,376	305	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	42,748	547	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,134	31	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,124	102	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,203	159	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,738	106	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,294	32	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,217	146	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,320	84	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,308	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,527	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,756	24	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,815	30	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,001	19	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	10,251	277	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,453	120	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,014	160	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	277	99	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,208	31	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COM	V7780T103	10,451	211	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,905	124	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,502	515	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,085	180	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	17,487	188	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	8,694	767	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,048	157	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,293	279	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	779	22	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	22,624	54	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,564	146	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,990	1,029	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,632	52	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,333	70	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,832	212	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,870	183	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,841	71	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,388	26	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,468	14	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,816	168	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,244	161	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	17,208	127	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,750	16	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,310	386	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,002	44	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,765	25	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,404	147	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,063	445	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	18,180	69	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,929	690	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,234	185	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,783	137	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,430	497	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,998	139	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	11,748	165	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,474	200	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	36,566	330	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHORT S	ULTRAPRO SHORT S	74347B110	1,613	96	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,707	25	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,237	100	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,345	273	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,848	82	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,694	25	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	8,708	265	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,174	67	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	6,707	52	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,394	35	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	5,489	27	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,012	142	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,627	157	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,713	198	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,890	19	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,228	128	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,149	621	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,845	47	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,505	16	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,690	253	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	19,659	209	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,034	416	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,343	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,225	424	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	9,402	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,445	71	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	7,903	64	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,347	17	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,678	518	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,474	89	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,067	99	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,582	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,152	12	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	4,831	191	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,422	34	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,816	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,900	369	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,719	120	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	6,142	128	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,871	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,649	397	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,941	83	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	21,769	432	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,105	141	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,931	73	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	26,275	48	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	558	121	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	26,270	54	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,957	76	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,921	12	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	4,659	12	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,793	217	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,503	147	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,130	650	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,565	56	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	5,687	12	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,971	117	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	48,253	1,557	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,727	54	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,154	27	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,189	146	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,043	622	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,870	298	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,482	647	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	3,580	27	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,683	96	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,228	249	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,129	551	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,627	100	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,115	50	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,568	21	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,001	1,314	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	22,859	47	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	27,897	861	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,187	414	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,459	190	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	50,108	5,827	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,163	785	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,809	44	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,883	37	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,744	78	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,667	1,688	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,724	75	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,204	122	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,059	52	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,588	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	24,377	136	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	7,439	60	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,459	130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,091	78	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,425	78	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,898	601	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,968	52	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	28,328	118	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,714	150	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,566	480	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,651	58	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,370	58	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,203	91	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,791	293	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,906	73	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	13,110	200	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	44,601	409	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,226	51	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,883	82	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,029	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,282	76	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,973	101	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,748	205	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,341	222	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,029	163	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,370	74	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,809	109	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,254	210	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,179	202	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,858	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,897	219	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,625	31	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,232	236	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,168	160	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,229	201	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,849	119	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,879	142	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,805	87	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,310	6	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,069	80	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,724	384	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,891	175	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,458	30	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	18,437	367	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,859	214	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,683	360	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,794	38	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,275	238	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,155	224	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,126	421	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,863	207	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	9,905	219	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,324	175	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,435	47	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,422	341	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,747	222	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,024	208	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,885	32	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,259	139	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,221	185	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	15,230	112	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,803	174	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,894	118	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,089	316	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,073	352	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	15,588	121	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,860	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,121	337	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,837	226	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,081	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,596	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,062	40	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,030	180	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,431	17	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,009	126	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,858	45	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,306	79	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,835	16	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,874	690	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	57,888	480	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,110	292	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,985	424	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	29,606	54	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,730	57	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	25,113	152	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	37,473	207	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,496	38	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,756	524	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,364	23	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,737	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,744	79	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,346	60	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2,846	29	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,302	29	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,178	75	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,294	32	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,901	224	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,010	188	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,040	320	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,975	113	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	76,755	1,051	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,493	148	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,004	328	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,081	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,240	59	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,664	196	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,869	77	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,607	90	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,429	55	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,822	98	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,807	111	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,355	84	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,182	106	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,839	311	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	47,087	291	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,285	68	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,609	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,795	56	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,479	21	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,859	192	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,957	45	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,441	228	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,348	35	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,684	362	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	18,585	34	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	9,392	79	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	0	0	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,438	37	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,244	262	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,041	182	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,047	48	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,650	200	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	44,387	932	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,547	30	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,211	107	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,655	15	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	25,998	105	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,508	33	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,051	1,532	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,846	52	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,218	67	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,736	304	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,394	133	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	37,731	88	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,000	39	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,838	190	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	13,133	19	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,248	200	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,509	115	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	22,874	360	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,357	87	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,732	415	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,156	42	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	43,063	599	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,473	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,156	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,023	112	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,917	46	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,379	155	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,008	254	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,188	128	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	29,759	184	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,313	179	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,202	365	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,733	445	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	13,688	71	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	18,507	263	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,455	499	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	12,311	384	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,332	68	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,331	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,186	52	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,593	27	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,390	104	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	36,819	67	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,132	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,626	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,962	372	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,443	219	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,902	247	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,862	57	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,082	57	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,418	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,017	28	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,246	111	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	18,347	255	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,300	30	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,385	60	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,932	355	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,360	225	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,735	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,825	24	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,508	48	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,701	538	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	14,205	494	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,781	53	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,006	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,010	79	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,975	26	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	4,685	69	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,916	92	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,207	184	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	16,722	923	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,357	90	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,454	76	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,955	125	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	11,763	409	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,699	104	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,115	183	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,929	185	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	31,157	64	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,136	861	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,804	1,723	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,443	188	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1	0	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,069	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,281	134	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,992	148	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	4,742	760	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,722	172	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,177	432	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,365	274	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	4,811	121	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	18,737	170	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	28,803	280	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,205	51	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	24,409	1,886	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,243	40	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	14,125	104	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,722	330	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	26,735	49	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,868	20	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23,569	156	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,594	135	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	26,641	343	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,140	272	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,790	135	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,526	303	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,860	155	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	14,331	850	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,531	99	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,153	704	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,283	181	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,944	249	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,435	62	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,786	134	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,253	79	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,477	61	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,457	146	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	10,728	58	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,090	404	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,668	426	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,630	110	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,051	136	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	32,667	182	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,335	211	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	18,928	292	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	25,261	446	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,555	63	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,467	91	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,367	183	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,962	97	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,069	305	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,929	116	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,152	67	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,182	187	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,530	112	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,632	97	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,002	64	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,128	62	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,396	118	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,798	73	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,293	41	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,322	498	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,811	170	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,790	34	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	17,506	245	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,471	78	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,402	107	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,533	230	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,803	288	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,682	215	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,920	149	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,992	187	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,504	12	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,949	98	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,543	104	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	8,129	74	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,926	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,660	133	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,162	24	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,895	104	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	16,461	113	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,270	36	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	21,019	155	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	8,273	24	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,540	245	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,284	279	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,270	128	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	20,675	59	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	75,959	500	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,872	29	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,339	32	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,073	99	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	35,099	685	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,389	130	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,060	45	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	12,351	173	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,272	37	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,933	210	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,956	132	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,474	195	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,114	93	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	80	1	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,772	31	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	24,358	1,882	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,119	105	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,213	73	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,640	92	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,174	63	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,614	196	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,932	28	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,205	214	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,134	144	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,846	116	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,116	295	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,096	143	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	20,434	284	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,877	156	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,659	106	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,510	96	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,416	65	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,236	56	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,101	260	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,946	897	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,252	627	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,215	110	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,628	136	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,659	25	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,010	192	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,061	345	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,941	27	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	23,231	171	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,098	28	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	17,785	1,126	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,097	80	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,106	302	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	4,642	150	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,633	360	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	80,549	824	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	25,238	258	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	3,985	48	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,597	230	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,329	102	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,500	82	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	17,158	69	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	22,549	86	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,134	130	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	642	297	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,776	1,209	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,569	86	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,920	76	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	14,259	137	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,978	327	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	30,651	426	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,597	191	SH		SOLE		0	0	0
LINDE PLC COM EUR0.001	SHS	G5494J103	7,029	22	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	15,594	115	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,020	371	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,336	440	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	25,237	385	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,222	184	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,927	163	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	14,170	1,251	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	24,388	172	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,976	85	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,279	28	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	1,972	14	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,048	21	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,745	219	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	21,521	338	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,842	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,816	26	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	45,258	924	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,113	585	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,365	159	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,312	62	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,807	32	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,857	40	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,878	183	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,766	33	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,364	289	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,318	86	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,729	141	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,535	82	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	28,988	110	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	26,908	1,145	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	10,346	74	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,245	61	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,645	201	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,992	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,970	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,243	19	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,088	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,805	144	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	3,170	18	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	29,062	262	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,730	37	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	17,493	242	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,506	133	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,271	107	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,416	42	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,950	244	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	54,845	288	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,088	53	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,307	195	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	45,111	447	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,802	282	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,877	20	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	28,187	394	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,171	42	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,908	212	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,048	136	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	836	6	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,008	116	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,781	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,181	63	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,777	16	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,692	202	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,864	1,243	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	3,034	353	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,855	307	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,301	33	SH		SOLE		0	0	0
3M CO	COM	88579Y101	11,392	95	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,046	180	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,260	396	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,843	297	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,116	123	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,342	13	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,212	101	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,999	57	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,096	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	43,400	1,799	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,323	72	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	505	6	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,954	250	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,456	36	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	8,443	20	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,039	97	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,848	136	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,348	336	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,716	428	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,150	50	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,553	225	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,296	164	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	20,678	719	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,991	29	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	19,602	280	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,099	114	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,052	65	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,186	105	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,300	120	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,133	66	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,668	86	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,836	343	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,796	155	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,674	93	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,755	254	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,290	39	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	19,249	274	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21,093	39	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,576	79	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	19,011	510	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,455	76	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,515	70	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,623	11	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	34,678	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	48,221	468	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,458	343	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,873	36	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	21,168	294	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,470	139	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,429	130	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,311	22	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,827	156	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,672	48	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,209	249	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,176	42	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,688	32	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,561	54	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,456	109	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,742	82	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,440	54	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,070	84	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,068	83	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,201	132	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,065	68	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,563	46	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	8,436	101	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,495	44	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,340	77	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,217	23	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,697	15	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,214	48	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	7,487	3,466	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,631	223	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	8,863	37	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,552	75	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	5,125	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,437	41	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	40,391	846	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,550	50	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,561	175	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,285	131	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	24,475	2,160	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,578	12	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,832	60	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	10,985	126	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,846	44	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,351	66	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	14,126	104	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,618	37	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,273	87	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,110	6	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,022	100	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,213	94	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,709	290	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,284	47	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	21,229	221	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,389	57	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,312	121	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,919	6	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,898	193	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,458	458	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,392	204	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,531	41	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	41,261	166	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,836	72	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,943	112	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	15,089	61	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	29,514	3,432	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	7,235	186	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	14,369	38	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,325	21	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,978	79	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,356	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,343	405	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	84,408	879	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,730	300	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,218	309	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,632	140	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,858	95	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,353	21	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	21,035	97	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,578	365	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,571	139	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,289	185	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	13,341	132	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	17,741	313	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,756	24	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,277	351	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,101	326	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,590	93	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,001	33	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,313	40	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,944	40	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,099	73	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,805	210	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,926	295	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,081	83	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,440	1,180	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,263	39	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	28,850	404	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,494	194	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,210	28	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,074	15	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,608	37	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,580	33	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,173	130	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	18,867	264	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	17,374	364	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,524	82	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,787	80	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,099	104	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,743	45	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	34,547	533	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,053	100	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	20,083	275	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,676	24	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,715	334	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	74,019	488	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,752	88	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,047	287	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,421	58	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,509	48	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	60,464	721	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,606	17	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,283	36	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,948	18	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,437	48	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,998	254	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,382	47	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,669	230	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,684	362	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,051	73	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,409	53	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,508	58	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,832	94	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,349	85	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,806	65	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	7,397	17	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,060	78	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,791	53	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,997	207	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,793	110	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	18,133	280	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,898	49	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	4,314	86	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,599	92	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,595	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,332	43	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,154	499	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	30,093	971	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,286	94	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,624	36	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,372	351	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,795	172	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,221	223	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,227	107	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,791	105	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,917	41	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	23,520	280	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,325	110	SH		SOLE		0	0	0
FIRST INTERSTATE BANCSYSTEM INC	COM CL A	32055Y201	11,436	296	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,026	29	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,606	282	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,253	237	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,150	109	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	45,846	389	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	16,480	166	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,505	226	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,199	108	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583	COM	32076V103	2,310	277	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,787	48	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,295	87	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,085	4	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,063	103	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,333	132	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	33,478	334	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,408	100	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	2,784	21	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	14,915	102	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,615	41	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,364	133	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,950	66	SH		SOLE		0	0	0
CATALENT INC COM	COM	148806102	1,530	34	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,707	25	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	14,374	142	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,936	38	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,967	81	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	3,526	22	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,331	103	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,070	205	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,536	122	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,155	301	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,246	204	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,969	130	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	22,672	313	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,013	75	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,068	19	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,290	53	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,868	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,700	64	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,072	192	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,041	52	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,120	37	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	26,268	3,006	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,903	60	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,559	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,319	207	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	8,444	745	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	11,690	166	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,983	238	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	894	194	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,950	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,363	92	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,752	33	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,826	280	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,351	228	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,102	34	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,022	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,151	234	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,759	38	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	1,570	31	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,407	306	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,387	15	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	10,341	76	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,017	378	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,768	43	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,360	168	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,943	203	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,093	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,577	261	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,979	15	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,992	121	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,502	47	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,617	17	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,090	265	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,162	206	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,258	35	SH		SOLE		0	0	0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND	COM	670677103	43,470	3,480	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,210	183	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,301	71	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,947	55	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,374	106	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,267	161	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,848	226	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,335	70	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,616	137	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	6,929	91	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,959	66	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	28,578	702	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,578	13	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	30,452	201	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,490	255	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,480	35	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,914	51	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,135	125	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,515	242	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,585	50	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	1,254	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,491	18	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,639	42	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,449	88	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,413	112	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,698	475	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,453	187	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,210	168	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,342	166	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,732	117	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	8,010	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,466	351	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,855	109	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,609	282	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,133	162	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,495	62	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,548	149	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,400	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,421	41	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,262	180	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,227	117	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,586	22	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,573	178	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,339	207	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,090	383	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,958	42	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,452	193	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,873	27	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,838	668	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,269	168	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,588	37	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,673	168	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,170	130	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,429	11	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,786	217	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,880	72	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,014	220	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,173	258	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,913	33	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,981	79	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,154	74	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	20,260	5,129	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,333	156	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,991	32	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	1,671	100	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,858	22	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,006	90	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,254	278	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,753	211	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,295	276	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,216	338	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,734	10	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,554	116	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,068	21	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	8,955	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,949	44	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	15,222	269	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,717	62	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,559	27	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,846	123	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,262	252	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,811	136	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,134	65	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,636	145	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,017	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,624	143	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,513	475	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	5,481	56	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,616	87	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,513	92	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,811	48	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,199	193	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,584	19	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	540	250	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,171	400	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,205	167	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,397	101	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,423	53	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,259	842	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,572	729	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	38,413	1,286	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,854	127	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,073	19	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,489	170	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,545	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,247	131	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	78,788	480	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,872	107	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,680	53	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,045	68	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,765	163	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,530	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,912	28	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,889	155	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,351	261	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,950	126	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,221	392	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,030	94	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	10,671	83	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,770	564	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,372	91	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,178	235	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,313	30	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,245	320	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,313	154	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	102	4	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,134	496	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,189	20	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,713	38	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,678	167	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,045	45	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,907	413	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,549	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	25,319	167	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	3,210	23	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,555	145	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,592	40	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	3,490	47	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	18,047	378	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,223	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,781	71	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,365	67	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,467	93	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	24,588	342	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,050	500	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,636	122	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	13,609	178	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	63,006	645	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,940	329	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,790	34	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,250	303	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,023	9	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	37,740	3,331	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,493	122	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,075	357	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,955	97	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,531	574	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,108	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,186	52	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,749	39	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,916	78	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,104	41	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,356	109	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	22,100	163	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,076	360	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	9,084	21	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,701	46	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	26,366	538	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,670	140	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,674	136	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,566	120	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	5,365	17	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,334	184	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,990	19	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,874	50	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,751	37	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,876	327	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,403	266	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,961	209	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,688	203	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,157	25	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	16,173	231	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,787	822	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,712	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,961	87	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,876	71	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,990	63	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,620	389	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	9,095	69	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,097	139	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,967	177	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,624	223	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,480	245	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	4,759	200	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,693	215	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	26,790	931	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,961	151	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,464	310	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,007	153	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,428	65	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,801	191	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,276	51	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	7,131	45	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	29,886	922	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,489	55	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,622	28	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,229	19	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,865	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,771	239	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,850	35	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,090	81	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	33,932	712	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039	BIG OIL 3X LEV	06367V105	25,557	52	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,957	73	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,376	88	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,193	123	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,300	62	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,172	209	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,763	365	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,677	39	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,992	322	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	1,921	148	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,517	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,749	65	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,607	13	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,055	260	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,089	57	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,536	102	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,941	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,928	49	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,465	30	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,696	35	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,265	76	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,238	131	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,001	35	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,788	265	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	738	2	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	8,352	24	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,915	163	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,303	24	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,655	65	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,154	21	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,591	60	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,309	101	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	169,908	320	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,424	138	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,396	323	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,749	66	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,038	63	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,875	122	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,681	198	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,905	81	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,160	208	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,476	31	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	9,105	284	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,575	84	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,295	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,129	118	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,491	274	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,006	36	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	667,525	6,832	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,839	93	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,317	102	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,417	20	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,776	314	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,200	146	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,145	67	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,184	15	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,746	151	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,009	75	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	23,949	773	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	28,268	563	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,131	94	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,848	245	SH		SOLE		0	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	8	2	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	18,298	599	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	14,244	200	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,261	109	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,101	364	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	24,045	231	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,136	60	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,838	242	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,856	27	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	6,666	600	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	14,766	336	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,814	282	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,793	264	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,284	590	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,062	1,282	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,704	627	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,531	215	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,341	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,477	63	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,766	43	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	26,844	266	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,581	24	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,955	453	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	21,327	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,624	103	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,776	61	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,479	47	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,619	103	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,255	290	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,858	88	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	19,176	111	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,490	196	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,760	30	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,867	59	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,808	42	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,218	50	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	27,426	381	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,026	106	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	6,414	142	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,302	29	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,470	55	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,960	178	SH		SOLE		0	0	0
PROSHARES TR II ULTRA BLOOMBERG	ULTRA BLOOMBERG	74347Y870	711	40	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,673	45	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,322	32	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21,661	40	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,730	20	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,611	316	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,207	38	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,299	106	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,410	44	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,216	465	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,187	219	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	3,747	59	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,690	765	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,887	345	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,388	142	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,469	220	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	44,638	247	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,037	70	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,650	201	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,304	99	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,612	1,062	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,029	190	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,045	342	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,818	38	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,063	78	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	6,619	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,676	230	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,299	634	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,724	75	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,498	105	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,839	24	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,541	162	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,060	19	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,265	99	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,754	79	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	16,310	94	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,735	122	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	68,429	1,079	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,110	73	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,101	44	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	24,702	771	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,428	87	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,317	64	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	24,046	287	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	26,515	187	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	1,571	180	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,008	137	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	4,509	40	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,754	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,909	109	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,309	24	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,382	47	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,477	310	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,197	123	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,537	40	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	529	551	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	9,471	92	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,922	203	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,920	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,434	63	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,524	202	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,976	84	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,994	108	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,280	235	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	36,101	370	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,899	80	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,640	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,693	72	SH		SOLE		0	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	46,681	2,100	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,932	29	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	142	2	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,826	224	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,198	66	SH		SOLE		0	0	0
APPLE INC	COM	037833100	300,979	2,316	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,770	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,495	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,034	38	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,259	105	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,956	910	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,059	85	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,020	42	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	14,742	198	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,183	20	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,083	15	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,841	387	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,415	107	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,305	94	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,949	22	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,581	49	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	22,156	107	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,100	361	SH		SOLE		0	0	0
3M CO	COM	88579Y101	8,050	67	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,072	130	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	788	821	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,870	137	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,402	1,113	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,153	97	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	12,477	88	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,880	22	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,608	168	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	15,668	163	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,735	49	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,686	16	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,815	90	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,569	106	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,665	73	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	841	17	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,705	50	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	3,590	37	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	14,882	563	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,524	109	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,138	105	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,517	103	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,549	40	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,065	49	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,131	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,983	13	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	23,494	226	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	3,955	634	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,375	69	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,436	86	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,370	2	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,109	90	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	16,846	81	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,839	171	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,516	140	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,624	200	SH		SOLE		0	0	0
APPLE INC	COM	037833100	56,464	435	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,487	347	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	32,677	649	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,848	30	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,106	111	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,987	146	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,853	281	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,206	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,017	68	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,047	19	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,934	41	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,790	80	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,753	112	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	13,286	128	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,648	400	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	8,413	58	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,326	16	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,043	165	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,471	40	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,579	1,783	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	24,702	257	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,837	62	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,899	323	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	28,168	909	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	9,412	29	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,463	188	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,815	90	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,344	48	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,917	47	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,162	170	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,652	1,055	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,279	257	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,997	20	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,827	183	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,987	100	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,546	373	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,255	25	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,034	44	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,420	82	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	5,050	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,074	86	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	6,736	1,461	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,031	150	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,687	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,243	134	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,419	24	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	16,835	1,194	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,845	149	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,617	82	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,324	1,601	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,063	89	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,915	69	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,712	67	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,438	195	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,973	52	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,438	36	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	15,811	168	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,888	62	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,532	24	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,872	99	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	20,797	1,607	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,859	35	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,016	88	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,394	398	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,117	212	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,232	25	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,399	167	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,696	373	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,159	168	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,706	102	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,448	266	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,036	278	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,097	95	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,150	398	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	15,466	184	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	40,936	419	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,640	512	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,789	395	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,100	85	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,198	160	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,371	51	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,295	7	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,452	58	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,916	122	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,186	118	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,574	176	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,250	119	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,641	92	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,116	61	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,443	103	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	17,667	312	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,541	40	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,158	86	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,521	150	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,592	204	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	15,956	114	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,289	128	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,775	30	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,211	157	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,282	30	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	26,674	259	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,832	598	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,607	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,821	76	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	14,829	463	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,730	76	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	7,374	230	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,425	17	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,561	51	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,983	250	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,826	45	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	1,931	21	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	3,820	123	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,662	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,181	162	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,712	144	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,930	34	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,722	89	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,349	512	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,462	113	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,506	166	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,410	2,382	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,775	27	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,765	55	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,748	56	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,817	387	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,431	57	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,980	215	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,749	140	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,861	22	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,617	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,882	16	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,130	65	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,953	224	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,746	239	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	29,267	162	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	7,598	56	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	17,175	523	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,667	33	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,456	408	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	19,731	205	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,034	495	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,714	31	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,050	138	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,581	212	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,359	196	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,453	65	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,030	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,977	110	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,042	200	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,883	99	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,547	31	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,180	109	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,395	29	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,671	141	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,062	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,793	192	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	4,114	605	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,539	54	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,338	16	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,423	123	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,760	38	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	12,843	430	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,861	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,676	24	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,423	280	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,568	93	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,910	81	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,767	94	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,285	181	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,650	200	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,809	137	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	8,873	100	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,126	108	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	2,808	39	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,136	147	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,367	39	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,978	125	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,624	42	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	20,135	315	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	7,200	596	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,661	130	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,450	53	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,443	139	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	26,455	420	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,478	39	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	15,332	1,292	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	55,681	598	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	12,386	119	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	56,184	565	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,198	123	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	25,177	195	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,483	102	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,786	149	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,474	94	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	26,367	107	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,523	1,198	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	14,808	177	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	18,960	92	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,513	84	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,496	52	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	12,863	30	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,038	200	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,206	105	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,204	81	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,221	90	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,248	400	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,973	52	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,930	347	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,930	23	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,864	98	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,423	574	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,504	158	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,927	46	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,226	222	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	33,917	192	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,343	512	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,140	62	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,292	34	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,944	58	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	59,721	949	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,798	23	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	18,248	69	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	27,263	309	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,341	161	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,470	102	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,880	112	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,216	65	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,690	157	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,745	72	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	21,122	190	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	9,894	82	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,943	27	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,504	339	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,288	33	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,643	21	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,186	209	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,231	114	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,835	68	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,527	8	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,818	50	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	3,201	49	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,766	48	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	20,919	646	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,767	378	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,559	275	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,318	476	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,260	57	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,614	12	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,174	86	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,595	211	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,773	987	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,353	27	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,950	52	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8,298	331	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,850	108	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,427	86	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,645	452	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,461	135	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,447	33	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	23,617	482	SH		SOLE		0	0	0
FARMERS &MERCHANTS BANCORP IN COM	COM	30779N105	20,970	772	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,775	106	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,974	120	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,061	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,134	254	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,147	475	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,295	46	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,117	82	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,864	157	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,727	71	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,010	139	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,640	135	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,714	77	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,957	35	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	22,663	131	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,539	110	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,795	67	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,835	57	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,543	411	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,110	6	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,435	103	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,343	954	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	807	175	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,161	100	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,844	41	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,046	120	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,023	44	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	16,244	372	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	12,206	1,397	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,815	92	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,864	238	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,369	74	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,446	135	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,242	248	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,213	138	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,777	363	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,029	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,242	51	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,885	445	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	29,904	274	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	26,763	102	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	4,937	13	SH		SOLE		0	0	0
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450	COM NEW	66987E206	4,605	770	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	20,039	138	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	37,425	723	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,089	64	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,132	46	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,403	22	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,505	37	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	1,186	21	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	13,982	103	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,621	33	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	19,423	55	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,753	112	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,159	31	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	11,662	230	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,273	291	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,111	162	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COM	13645T100	13,053	175	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,330	59	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,003	66	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,988	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,286	49	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,684	60	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,621	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,273	48	SH		SOLE		0	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	4,967	27	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,556	90	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	2,923	91	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	24,852	267	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,857	91	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,396	30	SH		SOLE		0	0	0
BYRNA TECHNOLOGIES INC COM NEW ISIN #US12448X2018 SEDOL #BNG2VD0	COM NEW	12448X201	1,772	226	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,001	19	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	37,487	1,157	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	16,590	14	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,014	36	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,412	326	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,314	125	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,077	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,530	28	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,243	101	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	28,543	3,319	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,029	9	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,340	413	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,055	147	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,483	108	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,769	108	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,957	47	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,082	501	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,426	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,838	48	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,538	87	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	48,153	757	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,437	49	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,668	129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,992	279	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	20,985	85	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	24,340	376	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	28,799	280	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	28,880	243	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,816	62	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	18,278	493	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,250	114	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	8,228	75	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,802	84	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,559	34	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,627	136	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,576	59	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,903	72	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	9,742	157	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,398	52	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,574	76	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,850	87	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	26,635	1,008	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	9,987	91	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,112	139	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,724	181	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,545	318	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	17,518	274	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,250	118	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	19,574	113	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,388	275	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,254	288	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,405	125	SH		SOLE		0	0	0
CORNING INC	COM	219350105	0	0	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,623	202	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	173,109	964	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,751	36	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,797	67	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,176	633	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,242	55	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,460	40	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,691	253	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,306	64	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,379	28	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,306	52	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,443	226	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,534	21	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,611	60	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,908	317	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	12,760	117	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,221	93	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,614	196	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,144	23	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,936	157	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	13,797	225	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,440	113	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,284	88	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	8,001	323	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	21,413	193	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	2,839	25	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,148	218	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,959	109	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,189	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	27,243	56	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	71,195	270	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,662	372	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,441	156	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,383	416	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,441	228	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,307	731	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,537	24	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,103	47	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,900	157	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,235	28	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,967	326	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,925	125	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,247	38	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,588	25	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,596	186	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,317	6	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,657	65	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,130	83	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,148	122	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,892	84	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,643	169	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,471	446	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,143	462	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,555	87	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	7,765	270	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,856	27	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	49,887	91	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,632	135	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,962	183	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	19,160	678	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,939	158	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,827	23	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,945	251	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,636	103	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,361	183	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	21,460	419	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,982	70	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,688	100	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,418	205	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,499	974	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,450	82	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	18,249	255	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,878	27	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,570	130	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,737	598	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	43,729	853	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,063	250	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,886	50	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,916	68	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,066	118	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,075	110	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,607	40	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,130	81	SH		SOLE		0	0	0
HAMILTON LANE INC CL A	CL A	407497106	5,799	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,177	70	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,939	42	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	17,302	655	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	2,569	91	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,687	98	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,933	135	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,604	282	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,514	19	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,454	55	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,109	126	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,865	10	SH		SOLE		0	0	0
VULCAN MATERIALS CO	COM	929160109	13,162	75	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	31,548	1,308	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	20,211	316	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,593	40	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	25,371	80	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,076	161	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,491	35	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,520	649	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,034	215	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,256	172	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,806	124	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	53,163	544	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,453	80	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,955	210	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,688	84	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,832	155	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,696	168	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,550	39	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	10,023	400	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,203	45	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,381	389	SH		SOLE		0	0	0
WESTERN ASSET INTER MUNI FD IN COM	COM	958435109	22,595	2,977	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,558	101	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,769	116	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,327	77	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,023	30	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,128	130	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	131,082	1,087	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,981	129	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,163	103	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,742	41	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	1,963	18	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,044	129	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,615	91	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,307	184	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,659	66	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,222	43	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,885	160	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,746	35	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,480	8	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	238	779	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,238	336	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,869	283	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,383	92	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	25,858	399	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,972	171	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	202,827	1,430	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,753	315	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,012	182	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,287	72	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,291	47	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	9,453	60	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,325	24	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,300	70	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,520	363	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,028	7	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,842	59	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,951	63	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,595	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,297	121	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	442	158	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,821	156	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,202	60	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	38,886	3,295	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,947	288	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	23,987	70	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,160	231	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,385	69	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	12,387	148	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	39,989	6,408	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,218	170	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,230	39	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,144	44	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,747	66	SH		SOLE		0	0	0
PROSHARES TR MSCI TRANFRMTNAL	MSCI TRANFRMTNAL	74347G796	6,746	215	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,361	414	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	28,388	2,325	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,110	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,299	100	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,827	1,264	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	36,168	96	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,959	453	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,000	74	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,082	164	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,198	66	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,758	49	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,366	358	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	4,761	96	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	5,052	36	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,424	40	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	39,116	501	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	11,947	911	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	2,862	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,874	61	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,192	53	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,775	35	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,722	200	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	24,291	140	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,873	238	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,971	662	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,545	116	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,509	24	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,412	54	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,199	56	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,059	555	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,903	77	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,404	192	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	55,999	100	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,212	30	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,127	126	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,305	98	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,678	23	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,607	103	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	19,553	488	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,924	226	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,064	73	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,065	359	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,824	123	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,409	150	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	26,607	268	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,449	150	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	14,510	256	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	23,867	44	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,676	40	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	18,854	99	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,987	113	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,599	60	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,282	129	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	18,788	89	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,169	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,084	501	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,173	173	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,494	101	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,371	76	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	16,048	114	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,223	169	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,538	409	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,445	87	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	28,266	2,835	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,846	44	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	31,660	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,062	40	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,145	56	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,226	16	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,770	320	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,510	194	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,712	150	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,348	134	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,647	118	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,005	119	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,921	79	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,888	124	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	24,085	1,708	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,468	60	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,958	29	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,903	166	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,670	415	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,786	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,953	15	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	14,113	426	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,517	145	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,806	71	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,419	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,994	29	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,793	79	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,560	100	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,419	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,559	189	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,097	19	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,283	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,929	80	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,935	105	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,103	497	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,626	111	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,459	31	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,408	264	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,437	55	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	7,516	261	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,131	130	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,627	282	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,192	464	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,217	39	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,091	168	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,899	73	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,993	64	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	24,223	244	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	13,605	71	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,695	83	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,646	349	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,439	188	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,773	89	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,046	1,035	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	15,330	183	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,165	71	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,203	119	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,169	246	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,973	848	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,567	240	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,700	413	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,151	18	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,972	14	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,854	166	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,507	54	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,033	62	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,275	40	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,249	188	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,631	36	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,772	230	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,973	44	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,817	34	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	12,048	238	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,861	14	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,201	62	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,398	105	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,576	354	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,519	174	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,525	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,783	26	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,435	476	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,640	96	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,319	100	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,288	66	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,393	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,487	56	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,029	48	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	4,505	129	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,813	44	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,930	77	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,954	105	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,905	302	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,403	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,782	96	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,290	225	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,864	498	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,612	511	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,187	34	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,568	52	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	16,682	272	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,442	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,756	54	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,567	75	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,377	849	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,506	37	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,545	406	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	39,850	150	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	22,660	81	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	20,333	283	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,220	303	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,593	21	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,799	155	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,914	33	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,048	154	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,329	225	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,064	52	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,941	59	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,041	79	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,103	75	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,053	205	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,334	158	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	19,357	1,475	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	5,142	37	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,192	158	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,907	54	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,313	67	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,601	123	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,199	44	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,909	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,483	62	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,443	288	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	305,795	2,603	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,429	94	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,917	380	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,118	105	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	9,203	182	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,053	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,259	55	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,522	169	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,469	62	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	14,218	361	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,683	19	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,493	53	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,212	115	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,678	51	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,518	14	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,691	193	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,429	28	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,147	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,367	21	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,261	87	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	25,812	82	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,796	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,372	134	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,485	26	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,933	135	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	52,123	217	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,538	135	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	48,647	676	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,919	612	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,065	229	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,981	214	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,034	11	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,419	144	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,985	136	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	27,916	493	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	585	1,919	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,931	347	SH		SOLE		0	0	0
FASTENAL COM STK USD0.01	COM	311900104	18,975	401	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,131	74	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,912	20	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,264	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,960	87	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,688	275	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,011	79	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,439	552	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,135	143	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,087	155	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,717	133	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,271	139	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,969	683	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,412	53	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,604	94	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COM NEW	50540R409	9,731	41	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,100	71	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,222	43	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,490	132	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,372	26	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,541	351	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,618	32	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	17,318	128	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,304	315	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,543	969	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,985	67	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,250	141	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,906	248	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	6,000	2,143	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,130	45	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,171	126	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,751	61	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,489	119	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	28,628	109	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	5,957	57	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,567	89	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,969	228	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,842	25	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,996	82	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,242	128	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,034	74	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,640	118	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	1,707	195	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,611	93	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,516	116	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,048	341	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,555	68	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,993	115	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,910	30	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,552	37	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,630	213	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	4,231	30	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,585	194	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,198	381	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,952	97	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	27,350	111	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	9,569	101	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,758	538	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,553	43	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,056	1,265	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,298	46	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	6,817	104	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,869	569	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,461	34	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,475	241	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,077	110	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,329	110	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	6,601	17	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,720	65	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	21,794	2,186	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,396	101	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,216	426	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	14,739	522	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,269	58	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	6,799	89	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,176	163	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,521	48	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,575	298	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	877	6	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,312	469	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,235	104	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,118	54	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,967	74	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	12,373	113	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	17,357	271	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,059	39	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,291	80	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,664	22	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,597	114	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,667	33	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,926	52	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,959	233	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,541	34	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,348	133	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,937	90	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,724	70	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,502	90	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,044	163	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,404	58	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,330	76	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	56,414	559	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,899	160	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	4,304	139	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,082	42	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	28,106	116	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,068	809	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,841	77	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,321	18	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,282	74	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,738	598	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,030	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	30,461	169	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,787	155	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	43,752	248	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,215	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,385	70	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	5,173	37	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,738	122	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,245	46	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,191	208	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	22,894	311	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,565	184	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,641	12	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	11,291	83	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,584	75	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,429	21	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,294	216	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,649	26	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,107	55	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,591	105	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,877	318	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,264	68	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,068	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	196,916	1,299	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	52,472	275	SH		SOLE		0	0	0
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	13,459	140	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,042	103	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,495	341	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,226	124	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,276	125	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	33,804	346	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,012	207	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,762	197	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	42,560	173	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	294,852	4,635	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,937	25	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	14,812	560	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,125	472	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	11,306	958	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,707	253	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,062	40	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	6,917	63	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,233	44	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,815	91	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	14,813	60	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,438	10	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	18,225	382	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,352	188	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,005	36	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,775	346	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,999	131	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,542	71	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,445	357	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,371	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,541	37	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	10,456	81	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,997	154	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	24,602	264	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	15,875	259	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	25,010	51	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,525	135	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	101,460	209	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,813	255	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,881	116	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,052	138	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,642	82	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,609	358	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,672	22	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,344	339	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,198	123	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,348	158	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,522	46	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,868	11	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,364	55	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	37,959	741	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,218	148	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,927	76	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,522	292	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,801	738	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,644	180	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,166	58	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	30,896	204	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	19,315	633	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,520	132	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,624	200	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,770	31	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,761	342	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	20,126	81	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	1,090	13	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,345	46	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,669	42	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,953	14	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,763	122	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,760	113	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,682	116	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,608	103	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,181	1,818	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,956	24	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,186	26	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,960	192	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,477	175	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,614	196	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,657	29	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,724	344	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,061	159	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,427	60	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,983	172	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,605	418	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,082	56	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	8,397	71	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,268	42	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,384	138	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,434	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,298	57	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,031	217	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,529	166	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	29,827	1,037	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,837	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,033	53	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	18,109	486	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,495	34	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	3,987	68	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,669	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,414	55	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	8,036	46	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	17,122	81	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	9,490	72	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,571	46	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,546	256	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	50,897	607	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,495	157	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,118	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,562	121	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	28,235	289	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,614	17	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,229	31	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,309	272	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	5,848	69	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,920	375	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,557	865	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,226	35	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,967	45	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,276	253	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,276	21	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	14,182	129	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,779	233	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,826	183	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	13,137	2,105	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,867	335	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,452	218	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,950	32	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	33,972	663	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,086	34	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,503	16	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,256	119	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,766	43	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,783	83	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,723	62	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,670	100	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,242	51	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,912	112	SH		SOLE		0	0	0
APPLE INC	COM	037833100	23,745	183	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,437	158	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,433	19	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	83,671	463	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,403	196	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,971	164	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,678	37	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,632	161	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,423	105	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,154	128	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,697	114	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	13,544	221	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,184	17	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,913	29	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,373	156	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	12,920	449	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,760	41	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,650	200	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,277	28	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,862	70	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,216	74	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,211	42	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	18,484	188	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,748	98	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,347	150	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,086	29	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,474	141	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,110	137	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,894	330	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,956	612	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,158	33	SH		SOLE		0	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	SHS	G0751N103	5,879	227	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	84,676	1,186	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,800	215	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,151	43	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,320	89	SH		SOLE		0	0	0
BECTON DICKINSON &CO COM USD1.00	COM	075887109	5,086	20	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,941	60	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,251	324	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,365	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,427	128	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,415	72	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,590	42	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	17,140	69	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,093	394	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,507	42	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,552	118	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,768	289	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,347	42	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,299	116	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	5,020	39	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,725	16	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,184	402	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,244	28	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,783	100	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	66,337	495	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,678	404	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	3,817	314	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,130	420	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,158	58	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,395	101	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,329	18	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,925	131	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,156	51	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,243	158	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,218	58	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	6,936	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,064	18	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	39,957	1,022	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,672	540	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,038	62	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,180	135	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,529	40	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,391	31	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,450	282	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,703	22	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,709	285	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,569	19	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,043	92	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,839	244	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,052	86	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,762	285	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	11,946	262	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	8,899	81	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,077	47	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,423	241	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,217	101	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,339	70	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,585	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,062	19	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,236	39	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,263	87	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	10,130	352	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,481	208	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,101	125	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,853	14	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,660	97	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	6,888	1,013	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,869	32	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,677	42	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,963	49	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,717	94	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,997	281	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	9,476	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,310	13	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,750	93	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,400	60	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	5,646	33	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	45,126	3,487	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	3,102	61	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,593	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,816	117	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,520	62	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,929	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,358	136	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	31,110	430	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,762	380	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,700	78	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,557	167	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,854	152	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	676,870	9,276	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,425	103	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,589	118	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,416	200	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,309	330	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,481	52	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,231	81	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,821	58	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,789	302	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	21,693	700	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,146	15	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,376	215	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,961	68	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	4,846	58	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,154	15	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	216,175	1,197	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,691	71	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,871	420	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,498	105	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,973	79	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,523	123	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,500	9	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	14,095	295	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,672	195	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	53,808	692	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,711	521	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	71,602	413	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,741	69	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,377	49	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,655	150	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,522	276	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,868	152	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,459	282	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,081	165	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,220	92	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,613	124	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,587	138	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,681	650	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,919	177	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,763	48	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,553	134	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,269	16	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	67,477	257	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,585	343	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,260	16	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,294	60	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	CL A	21036P108	63,412	274	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,320	333	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,583	196	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,068	197	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,082	309	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,896	446	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,336	28	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,584	6	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,405	134	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	24,614	1,047	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,069	90	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,069	98	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,726	274	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,567	55	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,905	22	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,064	251	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,552	12	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,471	30	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,171	699	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,940	100	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,878	609	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,153	507	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	5,524	39	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,191	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,600	66	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,945	205	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	27,386	56	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	80,529	3,339	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,949	118	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,144	169	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,519	49	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,814	206	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,979	277	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,139	45	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,356	88	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,864	49	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,745	214	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,352	240	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,395	142	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	24,464	102	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,567	55	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,189	186	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,494	315	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,053	137	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,798	76	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,694	133	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,664	94	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,305	94	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,407	53	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	14,117	160	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,386	70	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,295	7	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,171	106	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,565	175	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,123	183	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,546	190	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,063	88	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	8,948	205	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,027	141	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,896	16	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,744	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,799	987	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,496	74	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,183	20	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,329	143	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,653	106	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,065	56	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,431	119	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,677	74	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,682	668	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,214	51	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,299	54	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,776	124	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,198	120	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,989	84	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,946	96	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	280	100	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,269	177	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	27	30	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,195	30	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,570	28	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,494	63	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,339	310	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,894	149	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,209	589	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,490	266	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,350	77	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,673	118	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,427	21	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	17,743	353	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,013	50	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,227	369	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,782	58	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,023	9	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,612	475	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,891	455	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,861	30	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,631	113	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,890	56	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,636	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,387	46	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,047	288	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,486	19	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,873	11	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,734	48	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,019	332	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,011	417	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,193	277	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	5,110	12	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	4,271	377	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,402	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,905	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,848	26	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	58,296	430	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,002	64	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	5,361	155	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	7,093	57	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,365	137	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,610	47	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,375	840	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,623	11	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,305	47	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,717	220	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,736	25	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	5,918	25	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	1,643	55	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,997	373	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,069	396	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,570	42	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,722	74	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,052	85	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,532	44	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,825	376	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	20,227	149	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,814	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,912	72	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,100	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,325	34	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,287	94	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	5,749	24	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,493	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,939	202	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,919	43	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,585	25	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,580	69	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,799	79	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	26,419	284	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,156	109	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	5,366	20	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,305	305	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	36,062	200	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,335	112	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,852	49	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,680	20	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,321	107	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,453	188	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,477	217	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	457	2	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	10,024	81	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,337	133	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,862	81	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,640	25	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	10,720	103	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,686	231	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,110	13	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,544	84	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,073	19	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,244	467	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,513	346	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,595	264	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,448	21	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,341	20	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,702	91	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,887	82	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,642	252	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,495	259	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,260	65	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,357	266	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,558	63	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,253	41	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,421	22	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,179	60	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	12,061	93	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,400	340	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,456	11	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,112	326	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,632	57	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,524	282	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,557	122	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,276	13	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,787	56	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,561	112	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	13,549	444	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,856	34	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	25,906	122	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,690	31	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,746	35	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	52,583	361	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,127	221	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,982	77	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,607	193	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	1,263	1,316	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,494	30	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,374	136	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	31,930	66	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,722	48	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,474	186	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,930	34	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,854	96	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	12,984	100	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,568	45	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,035	80	SH		SOLE		0	0	0
3M CO	COM	88579Y101	26,184	218	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,380	80	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,048	280	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,200	121	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,640	32	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,517	153	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,412	88	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,574	60	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,830	152	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,281	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	38,670	79	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,549	23	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,927	159	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,635	214	SH		SOLE		0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	NY REGISTRY	861012102	8,705	245	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,343	80	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	5,031	29	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,187	37	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,618	134	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,402	188	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,137	107	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,013	242	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,795	33	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	893	319	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,770	79	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	8,873	100	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	46,343	352	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,067	127	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,783	151	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	7,878	264	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,765	218	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,323	182	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,470	120	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,288	137	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	17,951	2,087	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,672	48	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,233	81	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,975	154	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	7,661	1,127	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,477	85	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,530	118	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,009	51	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	16,723	350	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,141	73	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	5,200	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,922	39	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,115	859	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,047	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,172	258	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,066	211	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,815	23	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,867	492	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,401	117	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,815	74	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	397	414	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,703	176	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	705	153	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,806	89	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	6,755	62	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	71,562	645	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,870	97	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,924	316	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,675	186	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	19,023	110	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	46,891	377	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	15,419	164	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,045	103	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,458	34	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,794	169	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,369	74	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,026	95	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,488	130	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	8,049	1,184	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,720	21	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,951	381	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,226	552	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,941	58	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,342	147	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,466	55	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,256	200	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	26,722	608	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,387	211	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,853	149	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,764	89	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,797	51	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,258	36	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,082	259	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,703	197	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,697	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,061	90	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,077	181	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,385	167	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,731	241	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,788	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,510	98	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	10,508	25	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,374	340	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,735	56	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,255	108	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,323	428	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,539	229	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,780	50	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,625	72	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,664	22	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,017	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,834	66	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,905	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,828	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,705	750	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	22,587	93	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,902	57	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,098	584	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,622	139	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	23,294	88	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	11,455	240	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	26,852	320	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	36,933	206	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,595	27	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	10,437	661	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,313	68	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,693	39	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,433	40	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,349	470	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,224	110	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,218	208	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	17,562	130	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,153	97	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,015	328	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,965	94	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,280	547	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,361	723	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,549	18	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,580	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,069	89	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,153	143	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,965	150	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,102	65	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	12,866	295	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,338	27	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,866	148	SH		SOLE		0	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	5,951	34	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	9,818	79	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,861	214	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,264	76	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	36,317	333	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,400	49	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,132	81	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,411	132	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,435	41	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,371	67	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	38,108	542	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,080	289	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,169	70	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,152	388	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,481	105	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	1,254	3	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,328	92	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,148	47	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	29,472	587	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,872	266	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,607	38	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,343	22	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,030	115	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,368	462	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,514	217	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,935	86	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,802	106	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	953	993	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,667	33	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,335	405	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	15,365	468	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,680	89	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,545	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,002	25	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,146	46	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,796	47	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,200	129	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	23,423	1,295	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,559	63	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	8,346	254	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,993	540	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,141	39	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,097	81	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,168	33	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,614	266	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	35,333	362	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	3,914	332	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,818	193	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	554	577	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,377	335	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,493	35	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,989	78	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,918	19	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,612	55	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,108	1,546	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,051	129	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,504	222	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,714	222	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,141	706	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,988	808	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,110	6	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,549	18	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,176	1,121	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,289	76	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,113	72	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	29,483	685	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	134,523	1,400	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,594	79	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,923	111	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	10,531	97	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,816	58	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,846	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	39,060	242	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,752	30	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	5,087	231	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,482	89	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,913	158	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	12,358	385	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,437	131	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,003	146	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,436	24	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,454	156	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,017	123	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	9,881	216	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	22,825	252	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,314	16	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,616	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,359	17	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,646	25	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,579	319	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,198	160	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,492	109	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,579	210	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,326	130	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	35,803	713	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,112	15	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	6,870	63	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,813	210	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	197	647	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,718	107	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,934	214	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	22,823	127	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,917	535	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,498	59	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,958	64	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	14,350	62	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,925	106	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,788	549	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,341	306	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	22,302	124	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,784	136	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,502	475	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,735	46	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,690	291	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,094	244	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,194	172	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,688	70	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,390	804	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,932	553	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,025	126	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	6,750	151	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,050	313	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,752	125	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	6,917	63	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,321	125	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,118	15	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,373	82	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,966	127	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	24,637	881	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,383	14	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,814	124	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,488	46	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,589	164	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,745	233	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,016	98	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	20,984	101	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,810	228	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,455	146	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,687	42	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	672	8	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,987	98	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,375	110	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,507	119	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,856	210	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,692	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,753	75	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,098	11	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	12,180	145	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	15,121	152	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,487	36	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,048	288	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,206	87	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	45,315	1,053	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,535	104	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,324	179	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,952	62	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,108	201	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,146	129	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,377	48	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,890	50	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,738	114	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,696	181	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,145	239	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	13,991	57	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,949	51	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,240	161	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,946	44	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	1,842	10	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,036	215	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	15,733	74	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,941	76	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,394	118	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,504	70	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,691	153	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,323	32	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,840	191	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,711	10	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,879	276	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	5,724	81	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,764	131	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,298	46	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,369	503	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,728	80	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,039	100	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,678	64	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,718	150	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,323	115	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,742	64	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,142	107	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,169	63	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,861	45	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,939	76	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	35,877	385	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,246	131	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,419	112	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COM	345370860	34,204	2,941	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,303	125	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,299	68	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,915	94	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	4,491	32	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,100	87	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,772	378	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,517	390	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,356	85	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,287	417	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,475	72	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,250	142	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,954	138	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	2,351	25	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	7,448	47	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	3,851	76	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,734	70	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	13,068	321	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,791	51	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	15,807	1,395	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	21,903	101	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	29,577	470	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,649	71	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,485	118	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,220	336	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,827	47	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,223	140	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,872	68	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,711	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,984	23	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,214	26	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,164	629	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,108	19	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,510	68	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	48,432	270	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,625	270	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,609	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,556	35	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,333	344	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,783	49	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,433	64	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	17,468	117	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,735	99	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,477	186	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	2,418	26	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	10,125	77	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,924	194	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,560	17	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,360	42	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	8,234	61	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,171	439	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,555	141	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,256	89	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,978	279	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,930	58	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,676	825	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	1,939	30	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	15,453	114	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	24,131	617	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,502	141	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	17,193	345	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,962	89	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,126	64	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,767	94	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,380	147	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,674	350	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,690	546	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,673	120	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	13,032	96	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,541	361	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,825	148	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	14,284	287	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,294	258	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,160	182	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,129	35	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	8,165	90	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,780	61	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,126	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,797	66	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,766	138	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,473	47	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,244	131	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,635	152	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,659	411	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,094	60	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,738	122	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	48,538	489	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,454	146	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,559	106	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,736	37	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,186	55	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,449	306	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,363	260	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,077	217	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	25,131	316	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,784	95	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	17,536	84	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,724	114	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	25,459	256	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	15,779	143	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,084	519	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,788	83	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,742	198	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,954	229	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,290	174	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	1,185	1	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	33,368	125	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,892	135	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,294	32	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,294	114	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	16,453	257	SH		SOLE		0	0	0
ETSY INC COM	COM	29786A106	3,713	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	35,377	200	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	27,216	540	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	5,065	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,081	31	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,652	52	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	7,058	85	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,926	108	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,546	63	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	448	160	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,168	84	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,628	214	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	3,053	75	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR COM	COM	746823103	4,641	739	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,593	411	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	438,917	2,485	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,532	479	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	31,763	360	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,364	132	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,827	74	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,730	402	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,175	256	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,962	78	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,496	95	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,761	30	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,618	37	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,980	46	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,057	26	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	107,519	221	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,762	368	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,037	96	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,139	23	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,110	6	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,366	60	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,296	26	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,457	146	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,817	275	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,789	35	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,092	180	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,695	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,889	55	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,622	79	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,839	76	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	20,853	322	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,590	169	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,219	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,808	76	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	13,315	98	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	33,495	135	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,352	56	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,626	64	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,647	923	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	32,678	124	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,473	173	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,115	105	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,970	162	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,128	50	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	27,818	356	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,396	1,143	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,299	15	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,482	158	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,553	132	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,924	89	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,995	214	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	7,878	103	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,760	47	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	81,232	264	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	24,974	386	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,854	201	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,704	326	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,536	65	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,309	22	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,235	332	SH		SOLE		0	0	0
3M CO	COM	88579Y101	11,862	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,074	49	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,945	32	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,958	620	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,003	89	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,160	169	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	34,369	213	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,255	510	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,365	75	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,154	38	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,097	139	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,267	52	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,523	209	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,526	408	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,457	316	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,873	78	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,364	347	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,867	194	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,639	111	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,191	83	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,728	234	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,509	71	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,416	25	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,826	159	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,052	138	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,997	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,452	185	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,720	80	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,329	225	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,887	609	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,065	45	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,675	49	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,422	340	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	11,161	133	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,138	150	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,339	35	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	4,433	379	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	18,099	150	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,419	157	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,097	142	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,595	249	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,872	77	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,902	35	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,698	198	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	CL A	21036P108	10,837	47	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	54,061	1,669	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	6,041	35	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,959	314	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,869	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,575	53	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	3,568	16	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,571	31	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,321	221	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	3,010	21	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,778	55	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,157	31	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,179	60	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,213	45	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,140	141	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,374	416	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,169	69	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,813	79	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,735	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,703	278	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,843	157	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,922	118	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,632	192	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	25,916	310	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	25,413	106	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,251	549	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	6,409	547	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	15,671	115	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,136	135	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,419	74	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,844	106	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,257	40	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,397	77	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,037	231	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,888	48	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	18,914	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	44,895	171	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	20,036	399	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	42,172	980	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,019	277	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	4,220	38	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,663	15	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,606	54	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,363	229	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,274	41	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	8,884	67	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	16,310	119	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	24,584	264	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,192	125	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,094	85	SH		SOLE		0	0	0
BLOOMIN BRANDS INC COM USD0.01	COM	094235108	10,463	520	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,020	63	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,727	60	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	20,613	217	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,953	38	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,639	874	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,233	223	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,595	134	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	10,484	66	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	6,410	75	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,061	185	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,461	27	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	HLTH CARE ALPH	33734X143	9,916	91	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	24,802	35	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,738	45	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,412	78	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,694	203	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,555	29	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,957	405	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,426	133	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,597	104	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	5,090	52	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	25,893	119	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,704	113	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	158	519	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,188	88	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,591	3	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,574	296	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,653	65	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	25,256	46	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,888	318	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,931	108	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	16,102	162	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,895	19	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS B COM	CLASS B COM	92556H206	2,601	154	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,250	57	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	15,522	469	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,359	120	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,275	17	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,588	245	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,703	69	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,814	17	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,581	42	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	6,242	87	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,928	41	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,129	307	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,577	473	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,090	214	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,336	35	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	15,881	180	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,056	120	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,106	104	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,599	105	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,910	362	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,537	260	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,424	137	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,330	43	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,398	153	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,175	44	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,841	77	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,295	77	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,272	270	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,773	262	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,958	155	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,170	57	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	33,055	218	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,465	24	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,547	119	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,272	105	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,389	35	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,442	38	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,852	259	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,520	68	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,138	150	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,769	60	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,717	120	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,318	106	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,909	279	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,981	67	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,741	53	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,188	181	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,888	76	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,637	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,274	12	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	43,224	276	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,079	140	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	18	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,280	19	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	11,689	123	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	1,591	12	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,295	81	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,077	101	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,921	198	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,671	212	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,252	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,135	27	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,218	141	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,008	358	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,326	36	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	2,952	68	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,422	59	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,052	101	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,059	94	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,029	45	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,965	69	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,785	540	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,889	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,475	25	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	19,428	300	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	14,922	86	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,888	76	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,720	373	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,189	117	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,838	85	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	45,881	643	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	30,636	99	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,427	342	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,337	49	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,966	556	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,951	581	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,017	19	SH		SOLE		0	0	0
3M CO	COM	88579Y101	9,157	76	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,267	161	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,985	23	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	20,913	685	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,931	277	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,203	33	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,926	139	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,829	137	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,534	108	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,781	46	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,383	165	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,832	29	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	11,956	143	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,533	326	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	26,323	152	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,930	77	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,490	132	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	3,278	50	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,487	35	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,881	80	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,184	47	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,438	184	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,812	103	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,780	53	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	35,618	227	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,553	69	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,742	273	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,112	36	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,841	196	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	COM	95082P105	12,200	97	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,984	141	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,115	27	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,482	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,705	172	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	38,964	546	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,020	107	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,821	32	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,947	177	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,639	111	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,319	39	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,229	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,292	57	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,446	17	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,086	85	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,535	78	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,241	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,420	971	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,522	273	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,397	38	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	19,702	62	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,541	34	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,518	851	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,746	22	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	17,493	182	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,674	75	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,058	75	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	32,205	445	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,623	855	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,578	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,247	57	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,202	46	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,275	34	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,426	112	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,929	17	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,989	18	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	18,823	42	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,331	20	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,907	203	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	8,525	78	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,229	160	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	1,859	85	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	33,595	467	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,692	54	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,290	216	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,872	174	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,543	135	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,211	40	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	22,901	146	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,193	310	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,420	30	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,940	32	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,870	49	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,565	119	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,409	30	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,854	131	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,167	15	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,288	87	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,064	107	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,153	53	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,443	82	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,302	97	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,403	443	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	66,539	371	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	8,195	75	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	10,653	79	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,440	19	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,847	358	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,180	143	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,749	51	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,324	13	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,564	23	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,365	133	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,953	408	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,396	24	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,795	25	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,217	301	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,080	65	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,313	43	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	16,062	133	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,842	45	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	3,169	78	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,796	25	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,771	65	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,245	63	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,642	60	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,518	25	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	89,182	208	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,229	255	SH		SOLE		0	0	0
APPLE INC	COM	037833100	57,780	445	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,018	165	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,480	149	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,272	279	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,095	100	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,475	92	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	7,795	71	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,124	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	29,413	182	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,593	120	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	6,825	81	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,515	53	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,504	199	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,708	240	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,957	209	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,269	33	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,158	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,309	134	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	29,310	300	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,033	111	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,929	28	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COM NEW	50540R409	31,415	133	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	6,501	95	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,665	234	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,009	41	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,658	108	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,544	117	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	17,312	267	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	4,311	31	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,473	58	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	120,747	747	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,978	227	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,308	55	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	3,619	19	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,521	98	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,795	68	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,171	51	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,967	81	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	24,349	45	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,021	388	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,896	560	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,661	82	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,201	67	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,801	66	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,975	15	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,539	64	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,126	120	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,497	126	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	19,626	129	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,050	21	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,172	23	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,473	318	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,954	125	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,595	132	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	18,220	86	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,216	187	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	16,587	587	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	18,609	432	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,548	77	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,804	152	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,469	165	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,168	34	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,901	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,515	53	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,275	98	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,858	18	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	21,700	1,654	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,940	33	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,580	139	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,713	101	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,414	167	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	12,126	172	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,991	102	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,031	57	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,280	145	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,729	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,566	25	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,925	49	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,982	60	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	5,842	90	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,916	337	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,575	18	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	1,200	3,934	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,683	195	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,854	150	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,265	97	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,908	418	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	24,379	254	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	11,323	551	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,745	218	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,928	118	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,475	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	40,623	1,684	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,276	44	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,342	656	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	6,374	37	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,451	92	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,103	463	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,758	50	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,149	276	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,186	433	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,263	212	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,743	56	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,203	283	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,188	73	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,042	55	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,453	309	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,701	216	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,733	312	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,081	232	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,474	189	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,235	51	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,955	78	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,633	81	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,851	292	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,714	38	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,510	59	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,861	30	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,403	113	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,324	226	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	2,812	15	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,811	158	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,246	560	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,120	333	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,998	80	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,664	534	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,325	84	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,034	67	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,595	28	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,529	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,697	60	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,282	132	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,799	25	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,907	33	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	22,979	32	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,873	336	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	482	172	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	33,130	205	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,349	503	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,030	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,568	37	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,081	31	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,348	612	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	853	185	SH		SOLE		0	0	0
APPLE INC	COM	037833100	37,378	288	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,198	56	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,970	126	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	6,367	182	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	50,413	210	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,363	232	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	22,899	209	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,934	52	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,669	93	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,669	119	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	15,551	37	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,301	245	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,397	182	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	2,623	82	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,919	174	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,620	290	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,389	71	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,169	167	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,388	171	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,186	754	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,110	717	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	283,204	5,933	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	9,744	25	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,361	471	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,298	114	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	226,924	861	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,403	103	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,257	46	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,322	514	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	10,285	215	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	45,015	903	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,841	32	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	37,194	369	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,836	121	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	15,524	63	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,346	186	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,031	40	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,550	280	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,997	127	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,419	33	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,047	163	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,958	301	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,631	266	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,235	67	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	38,308	1,167	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,709	232	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,953	14	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,707	180	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,938	126	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,695	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,600	116	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,341	85	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,428	186	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,356	136	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	4,580	44	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	2,848	8	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,480	199	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,012	159	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,561	90	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	62,040	635	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,835	95	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,870	54	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,478	343	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,076	80	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,722	124	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,554	179	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,658	274	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	28,134	360	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,212	172	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,868	126	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,020	59	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,453	576	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,619	117	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,504	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,618	18	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,206	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,460	152	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,971	143	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,956	57	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,580	150	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,283	263	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,782	57	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	12,996	298	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,192	250	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,356	135	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,931	376	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,758	12	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,325	100	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,950	66	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,924	14	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,646	25	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	9,470	23	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,936	868	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,132	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,697	26	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,604	134	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,145	182	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,351	263	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,072	418	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,008	241	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,608	52	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	25,434	260	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	9,082	109	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,317	265	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	19,963	644	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,282	22	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	6,805	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,067	267	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	777	2	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,926	28	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,924	116	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,172	32	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,075	79	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,360	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,737	33	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,624	575	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,695	67	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,200	141	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	13,776	56	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,378	49	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,774	30	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,511	59	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,022	103	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,441	119	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,872	68	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,845	22	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	49,895	288	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	6,506	41	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,694	57	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9,051	361	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	9,681	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,921	93	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,520	160	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,997	154	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,702	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,257	85	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,580	40	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,960	124	SH		SOLE		0	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	6,023	223	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,177	158	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	8,112	58	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,281	35	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,261	86	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,529	168	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,301	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,974	372	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,265	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,230	287	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,762	98	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,453	14	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,767	119	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,392	19	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,203	70	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,077	11	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,020	48	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,546	970	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,433	420	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	3,719	120	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,509	116	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,628	43	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,848	264	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	24,871	494	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	29,616	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,487	56	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,783	34	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	7,093	210	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,495	127	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,232	264	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,479	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,623	19	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,624	200	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,448	267	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,189	83	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	15,420	220	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	3,284	106	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,833	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	26,220	173	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,377	17	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,461	327	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,736	288	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	28,223	294	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	25,725	53	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	13,971	67	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,123	108	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,491	70	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	43,270	668	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,655	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,198	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,279	165	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,205	68	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,601	315	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	7,215	19	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,345	132	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	2,688	19	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,663	19	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,352	60	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,180	46	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,244	256	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,765	57	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,498	21	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,225	57	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,984	325	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,243	401	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,970	112	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	19,460	651	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,226	29	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,229	84	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,783	23	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,486	190	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,903	379	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,347	571	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,269	13	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	26,370	864	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,690	252	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	2,526	902	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,312	20	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	8,852	746	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,594	64	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,964	683	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,646	15	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,868	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,490	141	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,255	290	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,494	119	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	46,842	479	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	38,214	155	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,704	79	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,378	9	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	29,887	482	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,644	836	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,394	191	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,070	85	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	395	411	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,878	202	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,557	270	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,669	237	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,584	281	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,154	21	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,234	209	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,510	59	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,744	43	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	2,442	16	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	23,693	1,831	SH		SOLE		0	0	0
MP MATERIALS CORP COM CL A	COM CL A	553368101	2,557	105	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,912	277	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,515	21	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,370	111	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,511	95	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,041	23	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,083	38	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,689	222	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,239	30	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,702	42	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,321	135	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	12,025	1,206	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,791	54	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,942	83	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,942	112	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	13,442	1,139	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,700	64	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,095	125	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,730	16	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,306	303	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,567	32	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,590	538	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,713	80	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	INTL DIVI ACHI	46137V548	7,006	419	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,174	116	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,870	420	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	30,756	277	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,051	49	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,965	68	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,287	795	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,725	132	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,146	43	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,123	37	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	2,352	71	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	36,390	75	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,513	36	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,971	196	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	23,167	107	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,694	62	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,597	83	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,246	51	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	50,568	533	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,085	459	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,980	64	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,116	276	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,504	371	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,696	56	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,457	146	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,835	38	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,077	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,232	119	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,024	231	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,955	64	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,582	123	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	590	1,935	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,623	280	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,282	200	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	8,515	87	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,311	43	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17,793	637	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,075	184	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,928	20	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,302	107	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,505	226	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,832	68	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,002	50	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,396	437	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,512	203	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,404	77	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,455	204	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,085	125	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,647	67	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,395	100	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,186	340	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,832	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,303	24	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,684	109	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,477	132	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,189	88	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,483	14	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,481	220	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	17,551	174	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,907	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,349	100	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,896	108	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,646	73	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,828	93	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,789	44	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,522	25	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,916	356	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,631	27	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,973	318	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,440	139	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,978	25	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,113	212	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	20,406	66	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,757	18	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,112	326	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,038	69	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	27,256	201	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	15,379	974	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,077	205	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,912	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,077	46	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,412	190	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,781	556	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,612	67	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,524	16	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,265	471	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,141	817	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,398	99	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,063	64	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,995	25	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	8,826	21	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,787	49	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,053	62	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,493	241	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	49,394	591	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	13,962	1,290	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,405	323	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,917	42	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,957	92	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,685	18	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,740	95	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,491	342	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,339	96	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,551	197	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,213	37	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,895	157	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,385	257	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	38,148	243	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,745	254	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,850	10	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,585	71	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,262	56	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	41,535	81	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	4,906	37	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,409	150	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,324	609	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,044	108	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	1,253	27	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,824	165	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,684	37	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	17,419	184	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,270	348	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,023	222	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,054	21	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,393	66	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,919	105	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,845	28	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	25,322	243	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	11,292	62	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,690	174	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,466	127	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,787	56	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,760	56	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,017	194	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,936	142	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,390	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,630	87	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,756	211	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,255	83	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,194	35	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,641	225	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,518	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,959	74	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,211	245	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,124	125	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,229	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,874	125	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,530	73	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	9,881	130	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,185	98	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,100	109	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,339	84	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,886	107	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,135	261	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,208	354	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,251	200	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	12,448	788	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	13,653	300	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	32,753	182	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,557	106	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,182	69	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,682	1,057	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,287	403	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,214	68	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,212	57	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,819	45	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	15,062	407	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,048	45	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,183	190	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,837	160	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	22,886	1,263	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,925	1,500	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,763	64	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,860	123	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,520	109	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,259	205	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	30,010	213	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,192	13	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,473	66	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,265	172	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,861	35	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,140	47	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,897	14	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	60,687	5,113	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	36,101	719	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,476	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,380	70	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,694	300	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,513	43	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,834	292	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,133	162	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	0	0	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,366	95	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,298	55	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,409	70	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,000	109	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	20,050	2,294	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,232	25	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,913	80	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,586	201	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,342	404	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,817	155	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,702	379	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,192	18	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,592	47	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	11,556	1,344	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,747	104	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	4,487	90	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,799	68	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	13,051	260	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,552	26	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,395	1,619	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,349	41	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,895	421	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,789	73	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,285	342	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,857	11	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,882	410	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,498	49	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,675	12	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	18,365	427	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,113	75	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,799	81	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,883	175	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,088	193	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	5,899	184	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,874	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,172	32	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,799	115	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,480	8	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,189	222	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,076	306	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	26,211	108	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,507	859	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,373	229	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,439	12	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	25,968	147	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,975	123	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,691	58	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,682	545	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,529	358	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,824	156	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,261	143	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,955	79	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,993	267	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	31,573	176	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	11,551	2,924	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,796	20	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,296	125	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,520	229	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,443	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	37,799	249	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,239	204	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,063	199	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,183	128	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,963	289	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,100	294	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,683	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,182	178	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	20,791	158	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,982	385	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,550	217	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,504	107	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,243	827	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,094	233	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	15,374	22	SH		SOLE		0	0	0
INSIGHT SELECT INCOME FD COM	COM	45781W109	2,070	137	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,876	84	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,257	74	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,542	120	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,931	87	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,746	66	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,390	23	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,244	57	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,067	57	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,010	69	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	10,091	211	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,110	6	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,127	111	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,506	50	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,758	79	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	8,405	62	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,512	305	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,771	160	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,679	123	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	9,169	286	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,434	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,258	881	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,835	68	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	9,074	119	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	55,203	261	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,548	97	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,762	55	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,605	56	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,619	49	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,991	125	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,360	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,376	52	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,843	109	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,783	213	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,688	98	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,966	294	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,418	119	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,244	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,053	179	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	950	7	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,630	73	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16,408	381	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,474	165	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	714	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,098	159	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,675	106	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,166	126	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,039	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,899	93	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,029	140	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,295	81	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,491	35	SH		SOLE		0	0	0
GENERAL MTRS CO COM	COM	37045V100	15,609	464	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,565	971	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,616	177	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,854	108	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,004	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,216	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	1,714	17	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,607	356	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,839	433	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,863	264	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,039	100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,085	113	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,543	77	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,000	29	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	311	111	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,471	109	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,898	30	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,017	39	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,189	39	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,551	228	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	7,685	70	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,612	226	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	2,271	16	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,153	23	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,130	142	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	788	171	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,605	21	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	7,733	696	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,153	118	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	36,807	1,526	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,792	39	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,246	467	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,709	52	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	363	168	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,298	110	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,039	78	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	57,241	1,202	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,294	84	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,119	82	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,841	53	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,047	296	SH		SOLE		0	0	0
CORNING INC	COM	219350105	16,580	519	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,901	29	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,107	53	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,023	37	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,054	142	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,275	24	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	26,816	189	SH		SOLE		0	0	0
CORNING INC	COM	219350105	14,213	445	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,258	202	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,326	182	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,320	115	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,268	60	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,299	59	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,009	73	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,789	35	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	5,261	193	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	8,053	85	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,423	14	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,945	165	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,404	77	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,809	44	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	512	237	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,557	106	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	15,692	514	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,576	201	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,785	142	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	24,725	245	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,545	57	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,941	459	SH		SOLE		0	0	0
BECTON DICKINSON &CO COM USD1.00	COM	075887109	3,534	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	23,001	47	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,565	30	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	20,267	1,284	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,678	27	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,967	247	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	9,769	81	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	13,884	1,221	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,565	248	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,833	203	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,088	199	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,555	878	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,946	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,953	15	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,990	127	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,740	60	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,299	383	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,150	64	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,208	20	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,200	711	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,096	139	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,872	454	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,266	27	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	4,595	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,657	200	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	22,927	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,256	76	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	4,598	24	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,529	118	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,266	109	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,626	104	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,872	104	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,343	161	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,025	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,842	242	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	15,425	546	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,111	23	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,501	91	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	2,466	25	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,125	391	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,061	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,986	228	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	549	196	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,671	763	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,703	351	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,920	216	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	22,107	218	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,243	124	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,716	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,001	15	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,094	85	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,998	84	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,319	37	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,079	190	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	35,789	253	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,278	57	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,660	105	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	14,171	192	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,705	750	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	25,703	68	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	20,939	347	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	24,019	238	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,728	24	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,604	109	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,778	58	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,987	139	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,276	143	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	34,922	142	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,110	174	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,698	221	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,549	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,280	209	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,868	101	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	16,046	47	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,508	58	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,216	326	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,989	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,541	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,390	113	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,361	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,022	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,029	231	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,856	25	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,972	69	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,077	84	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	13,682	287	SH		SOLE		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	26	2	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	22,252	268	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	37,421	370	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,078	19	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,019	50	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	5,268	62	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,271	132	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	30,563	216	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,893	237	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,958	97	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,952	62	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	2,433	28	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,863	158	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,369	43	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,733	117	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	5,148	62	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,387	199	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,414	13	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC USD0.01 A	SHS CL A	G5480U104	1,344	71	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,572	171	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	9,267	109	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	19,044	427	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21,546	771	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,453	129	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,892	286	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,346	69	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,678	37	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,122	62	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,845	81	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,387	8	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,749	1,962	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,920	156	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,016	6	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,136	263	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	3,978	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,704	485	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	17,744	137	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	9,720	117	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,849	83	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,442	350	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,920	59	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,822	78	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,688	994	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,343	175	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,319	207	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	14,676	1,295	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,953	87	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,986	20	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,364	289	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,147	159	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,674	136	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,318	86	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,685	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,453	44	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,824	49	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,943	100	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,750	44	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,588	52	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,860	155	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,602	82	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,675	136	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	27,397	220	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	30,673	298	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	21,549	194	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,221	319	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,125	553	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,200	151	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	7,727	775	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,661	61	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,143	93	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	7,039	63	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,742	244	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,026	157	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,958	147	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,564	86	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,892	45	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,978	59	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,198	116	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,862	49	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,157	166	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,857	7	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,606	150	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,838	12	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,739	122	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,365	200	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,592	327	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,354	28	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,911	39	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	19,874	642	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,304	12	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,417	21	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,794	199	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,093	98	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,891	154	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,346	149	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	14,268	1,230	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,088	53	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,041	1,276	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,497	185	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	18,243	52	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,948	97	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,679	33	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,910	223	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,226	124	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,734	125	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,595	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,240	61	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	15,241	33	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,136	79	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,340	45	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,467	177	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,522	286	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	52,258	198	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,815	312	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,886	124	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,845	63	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	8,446	273	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,884	204	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	76,059	1,240	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,646	54	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	10,221	132	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	10,724	79	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,300	606	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	121,798	318	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	23,143	209	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,506	1,394	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,222	157	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,828	322	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,140	46	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	15,559	541	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,275	48	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,379	144	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,127	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,487	150	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,306	132	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,487	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,882	64	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,802	113	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,304	22	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	2,649	86	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	38,772	431	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	24,493	99	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,237	22	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,443	145	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,002	105	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,131	192	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,841	369	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	17,423	128	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,887	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,326	40	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,401	141	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,801	198	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	24,935	385	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,381	111	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,769	26	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	130,909	5,427	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,276	251	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,518	73	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,865	192	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,700	32	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,452	33	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,816	213	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,977	32	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,405	83	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,729	57	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,468	30	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,400	83	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	30,415	2,562	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,357	87	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,306	69	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,029	39	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,051	358	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	19,428	62	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,598	24	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,757	153	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,928	40	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,746	3,480	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	25,954	53	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,282	67	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,004	14	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	10,731	98	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,349	47	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,031	75	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	25,582	350	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	8,843	111	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,033	19	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,264	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,184	62	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	13,513	421	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,798	266	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,745	86	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,510	147	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,557	119	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,204	224	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,158	146	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,419	24	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,997	137	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,252	80	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,857	75	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,414	148	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,230	113	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	12,959	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,373	306	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,098	34	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,944	32	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,146	283	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,619	42	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,221	235	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,705	20	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,425	169	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,894	76	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,110	143	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,585	79	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,784	547	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	26,685	286	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,286	29	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,914	40	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,877	170	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,734	271	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	3,870	51	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	896	320	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,927	18	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,481	93	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,959	151	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	20,273	242	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,654	47	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,688	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,024	165	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	26,052	105	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,322	34	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,754	110	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,359	388	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,785	26	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	31,120	205	SH		SOLE		0	0	0
ALCOA CORP COM	COM	013872106	962	21	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,104	36	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,753	38	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	22,124	233	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,912	29	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,777	75	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,741	74	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,912	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,625	79	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,830	52	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,755	171	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,680	20	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,576	135	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,482	590	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	UT LTD PART	01877R108	55,006	2,707	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	48,657	403	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,444	77	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,896	18	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,528	210	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,204	200	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	70,344	2,517	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,067	225	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,562	36	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,984	19	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,019	11	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,522	141	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,325	144	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	7,979	233	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,053	186	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,623	181	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,424	784	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,093	65	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,307	207	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	35,493	198	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,965	150	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,473	319	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,086	24	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,227	259	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,594	45	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,347	290	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,061	83	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,459	108	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	47,855	152	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,627	244	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,842	101	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,243	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,492	122	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,348	968	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,095	93	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	26,053	145	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,307	190	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,590	59	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	27,585	115	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,882	197	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,707	295	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,644	170	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	16,511	515	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,164	223	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,016	126	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,451	51	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,288	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	21,667	342	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,003	498	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,844	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,250	151	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,622	47	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,356	54	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,643	94	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	58,705	570	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,147	11	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	9,815	202	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,765	142	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,881	116	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,779	31	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	2,362	58	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	CLASS A COM	25400Q105	15	1	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,338	429	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,918	385	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,948	50	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,547	456	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,757	108	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	19,429	57	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,468	74	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,968	109	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,506	43	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,968	150	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	16,969	299	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,497	50	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,550	313	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,862	111	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,736	19	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,345	90	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,577	117	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,051	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,931	254	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,032	166	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,623	72	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,844	28	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,889	301	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,036	21	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,390	88	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,312	172	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,344	32	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,501	165	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,012	43	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,923	33	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,382	55	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,025	143	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,354	512	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,406	650	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,093	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,357	30	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,270	828	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	2,751	54	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,164	163	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	16,141	148	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,877	76	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,571	88	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	24,894	6,302	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,110	84	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,052	83	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,447	115	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	1,221	41	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,011	13	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,615	86	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,728	25	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,009	160	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	31,962	307	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,715	56	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,175	137	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,215	77	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,690	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,637	317	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	49,833	314	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,241	161	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,182	140	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,100	194	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,826	283	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,177	176	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,130	135	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	7,379	104	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,659	54	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,511	95	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,669	78	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,582	151	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	26,626	1,133	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,861	35	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,416	68	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,953	25	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	12,435	246	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,945	159	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	42,806	88	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,325	62	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,725	168	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,217	294	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	25,303	251	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,206	152	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	5,495	294	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,412	88	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	5,386	168	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,832	16	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,473	86	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,549	119	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,875	94	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	21,273	96	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	9,132	24	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,126	270	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,698	341	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,611	92	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	46,611	331	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,188	37	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,862	207	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,710	21	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,136	60	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,550	134	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,221	34	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,224	156	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,763	46	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,519	46	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,829	26	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	15,933	249	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,808	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,318	134	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,949	44	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,421	22	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,811	37	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,294	513	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	17,860	46	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,899	51	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	18,728	76	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,185	36	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,601	742	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,627	87	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,611	109	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,289	76	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	44,262	245	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,329	385	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,588	25	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,053	185	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,674	132	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	40,969	585	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	11,978	171	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,117	292	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,014	36	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	10,501	397	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,071	32	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,857	33	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,157	98	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,908	50	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	14,265	854	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	26,687	683	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,804	542	SH		SOLE		0	0	0
3M CO	COM	88579Y101	15,470	129	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,343	100	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,716	159	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	26,711	301	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	43,368	603	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	13,648	441	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,109	40	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,394	133	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	15,852	318	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,988	179	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,274	181	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,980	194	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,030	106	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,481	34	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	31,252	1,330	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,461	178	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,243	41	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,029	33	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	19,673	132	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,748	100	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,201	59	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,125	80	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,238	51	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,805	88	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,129	65	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,546	79	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,924	437	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,083	71	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	10,539	55	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,359	38	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,391	612	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,694	401	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,978	156	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,342	99	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,355	95	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,061	9	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,516	121	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,006	78	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,267	57	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,648	202	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,511	213	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,236	237	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	6,076	16	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,875	559	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,839	88	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,320	469	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,169	135	SH		SOLE		0	0	0
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	5,380	65	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,289	68	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,819	62	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,757	262	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,210	548	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,311	258	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	6,564	665	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,646	103	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,301	225	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,596	288	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,539	111	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,382	145	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,187	61	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,749	154	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,861	30	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,260	212	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	67,409	1,724	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,032	75	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,644	194	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	28,607	450	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,088	34	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,245	38	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,541	134	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,053	127	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,987	62	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21,172	757	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,451	62	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	VAN FTSE DEV MKT	921943858	8,858	211	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,034	333	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	8,852	525	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	15,397	171	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,680	98	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,409	30	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,236	327	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,148	122	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,811	588	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,536	133	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,996	63	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,563	219	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,049	257	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,214	83	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,439	96	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,198	491	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,921	40	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,395	116	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,540	199	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	28,430	58	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,737	36	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,005	79	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	26,053	108	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,353	29	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,202	45	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,963	35	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,209	596	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,070	98	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,400	599	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,833	37	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,128	38	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	10,411	362	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,923	25	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	28,183	278	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,285	146	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,141	120	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	89,913	819	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,750	305	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,272	220	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,432	8	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,301	110	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	58,816	83	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,599	755	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,841	201	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	59,184	286	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,025	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,959	74	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	9,532	27	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,719	527	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,643	155	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,727	152	SH		SOLE		0	0	0
AFLAC INC COM USD0.10	COM	001055102	53,291	741	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	3,000	27	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,406	18	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,922	203	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,517	443	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,917	44	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,105	786	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	14,129	140	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,680	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,244	30	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,125	128	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,238	31	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	23,023	96	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,325	643	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,149	172	SH		SOLE		0	0	0
SFL CORPORATION LTD COM USD0.01	SHS	G7738W106	11,525	1,250	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,293	66	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,538	305	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,449	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,540	56	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,266	284	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,328	61	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,460	345	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,217	31	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,331	103	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,954	597	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	24,642	491	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	25,980	145	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,787	38	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,198	13	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,290	279	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,603	226	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	19,049	100	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	32,278	94	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,940	278	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,376	151	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,367	69	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,694	35	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,496	101	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	5,258	30	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,069	260	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,919	337	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,346	230	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,715	137	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,671	519	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,259	394	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,098	35	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,998	286	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,388	38	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,551	75	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	6,332	215	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,267	8	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,732	123	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	35,218	560	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,078	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,629	61	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,805	87	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,869	164	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,211	258	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	1,927	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,672	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,295	194	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,387	54	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	33,671	2,602	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,102	145	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	33,218	340	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,715	89	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,404	162	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,669	44	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,456	113	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,461	80	SH		SOLE		0	0	0
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	1,264	27	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,703	116	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	7,449	120	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,207	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,811	255	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,035	91	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	7,988	123	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,514	77	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,067	25	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,102	25	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,545	147	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	41,207	291	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,858	153	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	5,789	33	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,947	116	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	6,034	43	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,289	87	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	10,342	78	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,727	69	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,252	6	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,955	87	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,000	59	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,625	79	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,556	69	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,276	125	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,046	39	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,560	114	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,329	76	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,816	125	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,471	124	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	10,721	246	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	9,281	70	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,677	39	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,848	124	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,785	429	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,348	130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,981	61	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,762	191	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,869	108	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,645	73	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,329	134	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,830	90	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,385	11	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,794	75	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,661	31	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,303	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,183	35	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,406	138	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,113	70	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,724	1,014	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	3,314	30	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	32,035	2,715	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,816	43	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,980	79	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,642	29	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,148	1,050	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	18,694	294	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,937	38	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,112	29	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,797	332	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,697	248	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,183	20	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	8,417	62	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,156	504	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,759	229	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,539	89	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,069	90	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	3,422	119	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,940	246	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	37,077	930	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,604	193	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,986	55	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	4,481	10	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,135	78	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	535	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,543	22	SH		SOLE		0	0	0
RUMBLE INC COM CL A	COM CL A	78137L105	1,309	220	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	156,994	1,607	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,339	147	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,762	97	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,772	70	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,772	69	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,593	50	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,445	225	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,770	21	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,517	153	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,877	202	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,603	17	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,185	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,466	351	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,218	34	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,664	22	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,899	93	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	34,637	62	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,145	25	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	15,817	120	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	3,683	21	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,798	20	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,854	159	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,413	93	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,458	87	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,680	104	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,425	188	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	1,840	13	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,557	270	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,819	126	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,347	10	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,491	151	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,185	144	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,038	83	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,238	131	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,027	155	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,260	186	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,007	164	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,843	62	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	12,450	336	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,652	317	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,285	73	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,921	14	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,475	43	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	18,638	200	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,481	149	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,143	125	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,581	55	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,296	60	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,302	126	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,378	257	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,677	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,629	280	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,613	1,052	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,389	31	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,265	12	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,627	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,240	125	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	25,348	830	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,674	275	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,669	119	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,849	103	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,124	97	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,022	39	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,890	304	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	2,082	15	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,270	239	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,551	52	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,044	135	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,572	450	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,741	66	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,639	77	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,356	568	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,409	150	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	24,770	138	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,651	60	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,106	200	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,169	58	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,647	265	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	43,482	1,803	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,549	40	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,336	261	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,507	60	SH		SOLE		0	0	0
CYXTERA TECHNOLOGIES INC COM CL A	COM CL A	23284C102	1,978	1,030	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	20,530	2,387	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,839	88	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	18,551	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,185	401	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,052	138	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,850	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,008	584	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,057	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,126	257	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,390	145	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,261	109	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	26,542	263	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,608	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,974	62	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,403	76	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,332	21	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,809	64	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	30,222	319	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,360	156	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,817	324	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,763	60	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,034	52	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,088	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,731	55	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	11,192	134	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,095	32	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,831	682	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	36,260	281	SH		SOLE		0	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	DIVID ETF RISI	316092832	3,374	85	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,233	133	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	6,827	33	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,269	13	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,406	67	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	1,775	5	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,978	247	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,989	78	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,333	46	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,132	162	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	3,609	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,407	31	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,804	241	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,557	38	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,989	64	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,436	113	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,940	75	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,801	69	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,033	53	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,550	75	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,000	12	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,951	73	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,354	120	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,396	275	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,955	158	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	5,750	13	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	92,691	1,809	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,935	13	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,895	165	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,744	71	SH		SOLE		0	0	0
DWS MUN INCOME TR COM	COM	233368109	6,603	767	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	19,074	261	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,940	49	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,567	75	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	343	159	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,375	143	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,189	272	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,026	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,737	75	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,057	216	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	385,702	3,948	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	28,130	443	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	11,987	151	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,899	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	47,273	197	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	24,067	153	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	24,802	35	SH		SOLE		0	0	0
APPLE INC	COM	037833100	36,431	280	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,730	76	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	23,162	244	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,186	45	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	18,691	2,173	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	692	150	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10	0	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,197	311	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,112	10	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,757	76	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,616	176	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,143	302	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,076	69	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,835	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,216	21	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,447	49	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	13,328	159	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,312	305	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,169	465	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,701	97	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,470	74	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,460	78	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,043	195	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,235	142	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	21,704	70	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,388	86	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,274	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,041	122	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,349	6	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,811	18	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,888	94	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	6,227	60	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,841	233	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,294	115	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,579	133	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	20,076	52	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,149	51	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,955	146	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,204	1,064	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,209	203	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,657	238	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,839	352	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,269	78	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,820	143	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,788	1,234	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,534	17	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,717	399	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,259	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,954	827	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,477	41	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,096	219	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,074	15	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,050	40	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,433	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,904	204	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,375	89	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,319	15	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,792	115	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	599	214	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,790	311	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	12,315	1,432	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,680	151	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,070	33	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,505	477	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,479	157	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	15,546	149	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,800	94	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,616	305	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	26,565	372	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,731	48	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,561	678	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,661	89	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,430	108	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,358	115	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,223	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,717	65	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	24,204	481	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	16,440	163	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,652	49	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,241	263	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,536	228	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,157	381	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,856	1,113	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,084	79	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,600	54	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	11,683	466	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,984	81	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	2,784	21	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,279	134	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	75,237	515	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,059	447	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,355	306	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	15,576	22	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	16,925	299	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	44,456	3,924	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,143	72	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,425	188	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	29,823	626	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	7,741	715	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,421	99	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,239	29	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	15,777	166	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,207	24	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,460	458	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	18,361	176	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,978	160	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,016	167	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	5,352	29	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	4,244	22	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,641	221	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,079	28	SH		SOLE		0	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	CL B	878742204	60,850	1,609	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,704	52	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	29,315	572	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,571	646	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	5,559	22	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,129	157	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,606	24	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,129	299	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,222	216	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	53,621	98	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,109	240	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,571	94	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,649	26	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,141	36	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,232	73	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,463	78	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	32,853	342	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,507	130	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,811	45	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,900	117	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,954	59	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	23,968	2,404	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,283	144	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	8,270	99	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,606	33	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	915	35	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,422	32	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,353	147	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,219	87	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,064	18	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,810	172	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,299	100	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	19,821	133	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,906	408	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,565	166	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,941	137	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	62,268	444	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,900	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,362	116	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,837	242	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,973	58	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	18,934	157	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,821	71	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,815	100	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,419	475	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,360	42	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	5,020	39	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	2,434	13	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,466	128	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	14,235	1,428	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,428	26	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,271	30	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,560	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,055	63	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,394	29	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,641	204	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,700	351	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,407	67	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,657	86	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,311	57	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	14,872	177	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,595	90	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,491	141	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,698	60	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,357	120	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,969	115	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,903	44	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	5,929	206	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,722	172	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
PHILLIPS 66 COM	COM	718546104	13,539	130	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,480	8	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,059	83	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,334	191	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,019	12	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,661	75	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,336	288	SH		SOLE		0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	9,424	112	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,265	37	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,129	161	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,004	210	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,496	99	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,107	61	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	40,562	83	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,810	30	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,202	149	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	78,291	2,722	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,469	73	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,506	166	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,776	220	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	13,700	1,374	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,645	82	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	19,527	176	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,997	233	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,213	311	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,542	134	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,556	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,703	44	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,301	22	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	6,269	25	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,167	47	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	18,954	440	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,303	17	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,000	12	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,363	21	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	29,702	354	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,157	141	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,137	324	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,560	103	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,150	142	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,098	291	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,672	242	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,680	20	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,555	338	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,027	19	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,873	49	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,996	210	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,576	226	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,722	7	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,117	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,635	45	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,724	244	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,306	76	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	4,721	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,550	161	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,021	274	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,845	264	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,970	28	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,818	72	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,628	96	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,695	113	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,285	38	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,263	188	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,303	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,597	104	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,482	262	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	34,023	664	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	10,358	1,039	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,388	73	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,727	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,698	133	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,251	110	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,156	103	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,357	70	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,231	68	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,508	448	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,394	35	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,528	27	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,611	230	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,819	379	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,603	129	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,785	489	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	5,080	428	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	9,289	820	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,938	138	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	15,172	556	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,404	69	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,131	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,100	156	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,269	82	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	10,119	352	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,495	34	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,603	59	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	15,722	312	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,861	75	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,868	177	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	52,908	841	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,478	403	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,932	254	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,993	70	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,261	52	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	24,289	2,779	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,502	64	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,609	16	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,593	75	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,799	115	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,668	1,335	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	11,729	363	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,677	17	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,181	325	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,468	129	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,397	41	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,656	69	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,393	2,125	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,530	46	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,351	154	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,998	49	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	16,320	2,615	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,958	272	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	29,169	399	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,266	222	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,406	246	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,632	164	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,547	59	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,137	282	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,151	15	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,315	28	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,812	134	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,786	223	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,465	107	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,735	202	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,475	46	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,360	115	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	8,884	107	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,781	169	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,817	156	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,559	166	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,597	278	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,694	83	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,676	24	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,684	132	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,073	19	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,987	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,446	341	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,535	41	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,666	59	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,053	139	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,688	25	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,558	166	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,437	113	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	15,384	322	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,033	163	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,777	111	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,278	81	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,940	121	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,632	216	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,366	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,814	251	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,047	296	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,707	153	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,022	64	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,644	79	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,060	94	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,971	154	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	19,796	2,265	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,784	74	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,411	12	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,147	16	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,789	36	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,049	257	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	7,058	80	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,008	254	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,970	24	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,862	70	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	239	784	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,963	230	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	16,345	510	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,020	59	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,444	337	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,031	94	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,023	30	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,824	67	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,003	22	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	28,821	198	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM CL A	23204X103	7,906	1,251	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,419	391	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	73,345	712	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,544	50	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,695	333	SH		SOLE		0	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	7,626	130	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,410	131	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,472	170	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,194	144	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	3,272	40	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	7,932	121	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,096	182	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,077	1,165	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,314	100	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	57,336	186	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,682	20	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,010	114	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,289	99	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	10,837	84	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,674	246	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	19,368	206	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,701	705	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,068	216	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	29,975	307	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,277	52	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,846	189	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	17,600	1,570	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,320	21	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	4,631	33	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,883	32	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,356	358	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,582	533	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,256	59	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,550	256	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,265	35	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,945	181	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,121	75	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	0	0	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	6,813	82	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,816	394	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,439	49	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,171	92	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	11,944	184	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,324	13	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,098	250	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,294	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,362	195	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,449	82	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,294	33	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,470	293	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	13,845	220	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,953	54	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,646	154	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,033	50	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,188	260	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	54,984	178	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,040	12	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,399	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,396	265	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,029	235	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,103	47	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,860	23	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,715	96	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,366	192	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,956	456	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,587	135	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	12,213	931	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	12,835	67	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	19,173	628	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,007	299	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,177	339	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,334	107	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,455	492	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,087	29	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	19,277	142	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,474	1,386	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,960	266	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,824	200	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,566	25	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	17,249	70	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	24,043	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,831	38	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,252	131	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,341	490	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,408	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,145	39	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,950	76	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,578	131	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,930	93	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,672	40	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,611	149	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	20,688	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,494	47	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,926	58	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,630	73	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	25,667	396	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,700	30	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,030	77	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,537	26	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,264	189	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	13,564	962	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,530	71	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,857	16	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,049	54	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,202	128	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,152	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,500	151	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,033	7	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,060	45	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,809	45	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,869	161	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,051	61	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,468	166	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	11,724	96	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,025	93	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,998	98	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	81,016	501	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,851	166	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,857	61	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,636	136	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	14,043	424	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,494	153	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,881	276	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,145	35	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,495	76	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,797	122	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,209	1,021	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,595	44	SH		SOLE		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	9,545	63	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,838	267	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,107	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,708	56	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,358	112	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,055	121	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	9,474	27	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,727	77	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,973	59	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,309	174	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,043	165	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,438	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,882	617	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,917	111	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,554	84	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	13,575	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,925	188	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,064	18	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	20,913	218	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,368	30	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,242	263	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,928	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	76,469	742	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,047	187	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,669	147	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	15,506	468	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,957	47	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,818	39	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,692	119	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,930	34	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,144	112	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,940	232	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,957	209	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,653	152	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,846	41	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,142	126	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,670	67	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,696	168	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,107	227	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	11,675	86	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,238	46	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,549	41	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	7,840	180	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	318	1,041	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	34,935	223	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,623	59	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	5,130	10	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	17,235	158	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,019	929	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	130,994	532	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	198,914	4,367	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,364	38	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,406	78	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,272	923	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,566	44	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,409	50	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,000	67	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	44,177	302	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,780	135	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,236	20	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,570	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,937	11	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,920	156	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,567	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,511	213	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,838	94	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,540	33	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,812	155	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,706	70	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,507	166	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	25,488	142	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,840	50	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,318	26	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,496	165	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	33,253	127	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,293	205	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,168	140	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,624	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,944	16	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,034	227	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,845	61	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,261	169	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,603	65	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,763	204	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,625	24	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,402	101	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,350	28	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,368	30	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,116	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	22,370	41	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,362	67	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,865	59	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,784	109	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,438	184	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,258	76	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,037	146	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,426	112	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,554	362	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,462	58	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,306	119	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	16,763	81	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,544	60	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	3,978	30	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,029	140	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,097	86	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,776	115	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,533	140	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,923	63	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,755	5	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	14,561	374	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,654	18	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,659	77	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,626	119	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	11,788	84	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,907	80	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,775	18	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,141	286	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,551	192	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	24,766	140	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,587	190	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,762	91	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,533	41	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,293	38	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,628	48	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,604	103	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,132	73	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,472	17	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,207	23	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,924	237	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,936	223	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,350	429	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,231	425	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,694	252	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,802	35	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,914	24	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	23,437	95	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,609	70	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,193	113	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	30,785	366	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,677	39	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,144	25	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,205	68	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,623	11	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	20,763	5,257	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	3,698	7	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,810	110	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,653	252	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	22,379	46	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,956	392	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,054	50	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,263	164	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,965	37	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,962	178	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	30,637	60	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	57,732	368	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,112	146	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,411	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,416	43	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,693	369	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,723	348	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	75,697	1,052	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,726	51	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,043	128	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,987	179	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,844	252	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,262	113	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,150	38	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,041	23	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,868	28	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,067	63	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,319	135	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,288	167	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,952	62	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,249	104	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,940	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,919	37	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,154	198	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,550	239	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,541	30	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	32,107	413	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,537	304	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	22,032	5,578	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,541	84	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,199	41	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,255	83	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,127	114	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,158	87	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,534	336	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,948	250	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,065	84	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,364	60	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,126	67	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,365	67	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	39,147	1,192	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	24,753	886	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	19,317	377	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,890	56	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,186	26	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,218	66	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,795	148	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	37,076	994	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	27,304	289	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,526	89	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,864	32	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,653	32	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,769	254	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,039	37	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,447	966	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,119	79	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,991	109	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,292	279	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,631	30	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,808	43	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,017	63	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,729	113	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	36,926	651	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,064	18	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,139	134	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,921	245	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,984	39	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,257	62	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,326	126	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,849	99	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	20,607	285	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,407	205	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,773	556	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,683	893	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,436	25	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,572	168	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,476	30	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,446	68	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,914	57	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,132	120	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,918	212	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,580	19	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	22,157	219	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,966	171	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,314	42	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	6,286	33	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,950	13	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	743	21	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,316	394	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,136	69	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,752	65	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	19,092	172	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	18,218	69	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,944	105	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	13,334	798	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,295	37	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,534	78	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,335	162	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,818	26	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,461	40	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,752	197	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,145	69	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,187	93	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,725	156	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,947	1,506	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	17,318	345	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,758	208	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,012	65	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,465	43	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,882	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,434	225	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,679	93	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,573	96	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	3,494	9	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	9,110	21	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,570	142	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	3,169	78	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,298	46	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,558	324	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	36,730	771	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,053	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,913	49	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,618	37	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,069	160	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16,007	372	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,212	220	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,583	71	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,379	264	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,834	133	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,214	156	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,436	300	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,397	23	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	23,263	245	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,937	138	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,388	141	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,320	198	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,123	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,565	192	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,596	187	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	26,769	71	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	10,648	120	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	6,772	1,469	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,929	107	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	24,738	496	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,385	124	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,879	278	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,918	148	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,942	1,366	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,660	106	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,338	16	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	15,935	114	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,039	100	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,145	46	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,032	9	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	32,157	75	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,499	101	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,820	206	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,303	57	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,008	97	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	97,554	184	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	2,378	350	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,661	165	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,053	117	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	19,106	264	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	13,196	35	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,838	12	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,730	16	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,295	1,007	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	58,834	1,235	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,635	10	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	3,438	310	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,036	135	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,375	29	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,889	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,768	944	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	10,387	324	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,613	233	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	13,178	106	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,700	32	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,499	51	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,992	78	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,932	187	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,284	119	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	26,946	1,911	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,398	11	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,394	56	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,740	478	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,936	33	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	3,849	340	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,944	20	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,085	314	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,066	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,875	49	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,160	85	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,234	69	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,445	433	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,772	43	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,203	199	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,571	104	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,276	125	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,125	710	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,539	111	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	25,267	105	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,061	345	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,795	49	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,606	200	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,729	57	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,527	10	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,834	50	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,103	138	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,809	163	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	6,601	17	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	14,032	169	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,089	29	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,090	206	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,453	117	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	36,786	261	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,031	67	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,950	95	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,306	126	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,295	257	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,482	49	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,233	75	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,670	161	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,652	222	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,664	120	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,253	28	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,655	123	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,022	356	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,814	200	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,128	25	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,553	132	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,293	153	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,636	50	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	25,681	124	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,681	69	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	22,619	2,269	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	3,504	70	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,702	150	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,151	120	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,581	31	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,245	84	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,483	58	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,031	66	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,896	456	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,063	88	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,907	108	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,400	88	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,044	168	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,082	42	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,735	83	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	48,436	197	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	18,134	594	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,045	41	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,798	55	SH		SOLE		0	0	0
VANGUARD ENERGY INDEX FUND	ENERGY ETF	92204A306	6,576	54	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,519	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,756	273	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,405	87	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,643	218	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,407	31	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,940	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,070	159	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	35,311	703	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,929	39	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	13,576	103	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,047	133	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	3,303	40	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	25,007	386	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	18,988	200	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,458	145	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,761	445	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,594	79	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,716	126	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,236	39	SH		SOLE		0	0	0
BLACKROCK ENERGY AND RESOURCES TRUST	COM	09250U101	30,151	2,406	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,375	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,012	58	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,168	50	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,974	51	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,693	43	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,596	245	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,419	100	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,220	62	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,789	91	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	14,202	82	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,160	1,813	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,937	216	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,395	213	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,486	435	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,731	90	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,193	54	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,359	258	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,679	186	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,554	172	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,072	335	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,937	300	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,303	47	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,024	286	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,123	65	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	3,713	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,645	566	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,574	144	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	5,412	196	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,710	15	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,648	483	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,002	32	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	3,655	70	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	6,155	32	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,251	131	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,137	629	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,701	88	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	82,789	1,649	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,660	247	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,831	60	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	14,433	3,654	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	25,081	500	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,822	418	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,050	127	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,040	204	SH		SOLE		0	0	0
APPLE INC	COM	037833100	23,213	179	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,368	23	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,596	68	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	4,024	36	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	17,882	215	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,122	135	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	16,513	77	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,950	268	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,876	147	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,000	37	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,702	15	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	5,725	51	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,390	84	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,359	18	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,348	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,269	13	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,517	54	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,367	354	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,117	387	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	68,162	528	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,934	145	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,239	42	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,623	181	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	26,026	145	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,945	28	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	38,848	4,517	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,220	52	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,138	142	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,272	226	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	18,855	172	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,636	317	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,588	91	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,383	253	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,212	124	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,669	179	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,165	350	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	33,704	345	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	17,344	541	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,711	202	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,614	74	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,644	417	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,449	70	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,575	80	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,549	18	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,346	124	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	4,282	169	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,674	284	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,858	380	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,955	240	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,807	37	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,840	192	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,850	460	SH		SOLE		0	0	0
APPLE INC	COM	037833100	31,984	246	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,338	53	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,242	59	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,238	106	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,857	57	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,440	132	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	3,182	24	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,479	86	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,051	269	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,045	334	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,508	91	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,757	288	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	2,259	95	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	1,838	13	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,501	133	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,049	500	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,143	51	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,453	89	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,885	54	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,529	63	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,356	19	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,812	90	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,826	67	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,345	65	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,138	20	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,561	134	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	289,157	674	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,963	19	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,845	214	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,512	45	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,388	148	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,017	29	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,438	656	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,243	19	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,978	462	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,763	48	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	2,989	62	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,340	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,020	59	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,839	24	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,831	96	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	TR UNIT	85207K107	4,301	522	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,084	80	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	12,619	315	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,049	101	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,412	55	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,602	33	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,339	227	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,756	52	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,100	41	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,378	43	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,352	89	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,394	66	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	11,871	169	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,156	51	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,390	47	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	22,231	187	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,198	366	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	16,354	498	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,792	185	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	433	9	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,255	121	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	23,338	132	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,462	92	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,852	278	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,187	296	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,625	48	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,024	346	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,561	83	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	70,393	449	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,199	150	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,034	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,834	28	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,186	56	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,823	49	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,839	16	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,522	205	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,372	164	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,115	102	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	6,030	541	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,955	172	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,497	24	SH		SOLE		0	0	0
3M CO	COM	88579Y101	44,191	369	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,389	62	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,417	805	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,987	73	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,389	35	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	25,444	154	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	22,556	130	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,615	282	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,846	159	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,480	131	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	12,438	788	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,438	240	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,251	256	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,344	381	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	37,733	5,383	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,134	62	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	12,974	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,605	118	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,424	77	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,170	14	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	27,862	544	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,721	15	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,821	77	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,469	357	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	3,703	23	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,767	353	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	29,845	471	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,725	152	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,997	79	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,409	103	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,256	960	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,593	69	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	6,685	618	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,882	89	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,861	88	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	24,735	668	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,177	164	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,333	33	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,093	544	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,884	14	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,117	27	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,481	375	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	9,126	43	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,520	160	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,544	96	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,901	51	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,906	251	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,374	107	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,376	101	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,494	44	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,855	124	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,218	826	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,834	242	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,173	58	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,289	111	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,891	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,816	37	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,747	148	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,569	83	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,389	50	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,020	114	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,801	65	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	12,379	36	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,921	245	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,042	200	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,909	77	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,851	108	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,196	630	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,724	62	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	23,683	234	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,379	226	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,128	53	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,124	24	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,935	124	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	1,985	31	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,080	63	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	18,695	26	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,222	14	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	COM	808513105	11,604	139	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,845	181	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,016	340	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,823	180	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,387	90	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,792	84	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	32,356	1,158	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,638	84	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,319	147	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	5,396	204	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,282	35	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,992	192	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,820	45	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,928	110	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,110	114	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	10,254	56	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	6,906	83	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,508	170	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,580	972	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	6,478	59	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,852	40	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,527	518	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,214	24	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,780	18	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	16,156	130	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	9,465	114	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,827	219	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,158	66	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,391	31	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,268	42	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,841	98	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,762	66	SH		SOLE		0	0	0
SPLUNK INC COM USD0.001	COM	848637104	250	3	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	25,435	744	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,216	21	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,628	230	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,317	60	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,891	205	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,855	138	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,329	43	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	26,001	333	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	4,580	181	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,420	391	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,545	31	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,837	283	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	68,230	1,073	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,641	76	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,111	50	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,558	56	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	7,955	1,275	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,330	13	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	21,892	436	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,523	110	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,146	56	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,080	174	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,877	66	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,706	138	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,228	115	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,961	177	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,226	58	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,809	526	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,562	64	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,012	202	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,257	11	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,050	190	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,333	31	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,026	251	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,930	77	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,067	177	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,472	134	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,446	41	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,913	299	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	27,592	253	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	24,840	507	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	5,956	15	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	32,925	337	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	24,907	265	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	7,219	251	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	11,887	114	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,532	188	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,828	14	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	18,240	196	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,670	171	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,460	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,707	22	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,282	200	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,462	44	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,763	36	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	3,858	52	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,105	142	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,827	60	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,523	17	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,772	96	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,441	43	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,221	1,022	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,429	41	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,739	319	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,425	111	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,365	75	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,730	16	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,171	192	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,306	97	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	15,946	146	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,610	42	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,708	74	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,776	314	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,248	58	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,647	55	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,566	25	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	2,236	13	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,104	126	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	20,875	790	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	9,392	113	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	13,952	770	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,768	288	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,005	319	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,291	297	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,659	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,253	69	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,385	203	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	2,557	7	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,107	56	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,088	57	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,833	116	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	28,390	118	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,874	137	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	17,934	199	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,231	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,320	320	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,847	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,219	76	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,271	20	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,424	102	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,246	130	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	8,673	79	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,606	298	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,576	740	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,525	144	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	70,792	408	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,468	134	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,417	95	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,946	55	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,862	234	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	60,824	245	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,563	167	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	35,053	491	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,634	60	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,724	805	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,564	60	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,773	378	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,124	102	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,327	170	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,118	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	26,836	423	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	12,447	408	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,176	87	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	23,647	114	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	35,594	135	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,698	198	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,483	325	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,894	78	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,080	33	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,542	90	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	15,269	88	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,472	157	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,074	196	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,274	26	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,268	93	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,948	18	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,998	23	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	45,257	252	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,542	361	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,495	53	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,692	159	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,726	69	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,435	210	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,125	47	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,018	82	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,612	61	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,527	72	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	1,104	1,150	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,605	440	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,527	305	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,033	211	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	97,659	1,945	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,701	132	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	23,951	170	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,629	482	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,110	71	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,548	280	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	27,245	2,405	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,281	32	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,110	13	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,595	94	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,274	140	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	4,508	34	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	21,709	149	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,594	110	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,194	151	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,095	50	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	25,950	595	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,713	80	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	86,439	585	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,545	250	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,549	30	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,508	170	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,551	73	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,923	63	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,635	1,131	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,672	540	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,834	156	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,266	148	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	31,717	3,629	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,045	48	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,110	84	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,161	13	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,406	146	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	5,898	320	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	21,130	212	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,543	77	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,581	69	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,539	54	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,063	74	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,776	79	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,155	172	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,987	128	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	19,880	1,097	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,601	75	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,107	20	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,933	279	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,987	81	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,551	666	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,684	10	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,871	295	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,377	127	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	7,760	236	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,587	43	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,573	51	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,771	67	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,086	36	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,154	223	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,408	167	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,821	71	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,087	45	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,765	216	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,143	101	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,765	429	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	27,354	574	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,452	227	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,413	160	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,030	266	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,632	115	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,496	50	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	21,271	422	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,477	104	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,336	42	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	477	50	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	7,845	70	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,907	76	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,448	63	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,690	29	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	15,932	158	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,432	214	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,842	34	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,368	31	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,071	24	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,840	224	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	12,687	396	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,289	76	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	16,193	322	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,050	155	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,700	80	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,614	59	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,895	1,492	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,606	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,741	279	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,411	35	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,466	55	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,141	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,451	149	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,599	103	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,763	156	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,623	19	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,026	161	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,088	175	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	16,312	32	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	16,017	65	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	16,708	123	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,270	85	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,832	52	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,155	100	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,675	32	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,738	190	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,160	81	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	29,763	42	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,798	73	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,675	31	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,928	63	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,178	75	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,788	49	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	980	350	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	36,968	66	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,017	215	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,950	620	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,364	206	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	1,758	11	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	32,654	835	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,021	105	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,084	124	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	4,970	155	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	38,421	369	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	8,357	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,595	53	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	9,816	525	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,155	73	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,972	163	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	425,251	2,054	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	7,604	174	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,345	74	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,927	161	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,333	63	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,880	70	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	71,286	127	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,684	206	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,762	171	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,633	66	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,069	164	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,211	41	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,080	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,719	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	170,795	952	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,356	47	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,562	106	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	40,324	228	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,890	61	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,331	953	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,488	48	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	84,848	2,170	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,122	299	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	21,945	345	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,308	195	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,988	66	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,421	385	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,565	23	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,665	231	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,267	72	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,275	110	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	42,151	659	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,978	337	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	40,342	107	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,809	87	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,979	139	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,690	232	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,749	70	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,324	126	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,091	80	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,429	82	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,135	47	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,387	725	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,339	38	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	20,072	39	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,776	481	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,457	48	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,043	48	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,978	113	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,228	107	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,824	56	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	32,533	67	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,881	138	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,943	680	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	16,888	527	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,531	215	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,554	551	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,870	1,031	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,075	121	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,741	71	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	3,117	71	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	42,375	262	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,550	29	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,439	227	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,180	46	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,094	342	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12,997	259	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,132	50	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,537	87	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,550	135	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,766	49	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,325	14	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,151	41	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	11,396	455	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,094	184	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,230	254	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,529	225	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,976	111	SH		SOLE		0	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	2,899	33	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,066	363	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,315	107	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,226	371	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,388	47	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,636	40	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	18,615	171	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,549	83	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,555	25	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,720	426	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	11,244	224	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	5,583	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,768	154	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,186	52	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,318	52	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,358	136	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,594	103	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,667	33	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,006	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,309	102	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,120	122	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,965	16	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,489	22	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	3,113	91	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	6,433	224	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,680	567	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	15,103	471	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,753	1,217	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	9,533	60	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,524	166	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,269	130	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	8,873	100	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,526	49	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,718	674	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,733	209	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,956	140	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,834	29	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,649	44	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,605	510	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	9,971	845	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,311	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	43,584	423	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,029	140	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,733	31	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	1,634	32	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,951	125	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,596	51	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,196	235	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,207	67	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,557	73	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,204	104	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,189	15	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,425	128	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,075	1,010	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,930	77	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,590	322	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COM	573284106	22,349	66	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,107	137	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	43,542	80	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,041	235	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,958	49	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,544	74	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,494	72	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,505	401	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,803	113	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,182	936	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,392	40	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,815	24	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,067	181	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,637	152	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,329	43	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,304	125	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,917	135	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,639	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,989	231	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	17,291	160	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,613	310	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,649	201	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	22,255	64	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,566	34	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,978	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,183	20	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,324	38	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,828	122	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,826	16	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	29,090	180	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,061	210	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,547	59	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,106	450	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,960	55	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,856	68	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,869	39	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,233	104	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,129	36	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,005	319	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	5,835	182	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,178	158	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	23,474	2,072	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,711	36	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	3,050	23	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,526	95	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,330	81	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,962	94	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,358	66	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COM	345370860	11,219	965	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,295	291	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,115	460	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	9,184	1,068	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	9,899	361	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,923	186	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,948	301	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,798	281	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,198	210	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,641	53	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,453	193	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,493	109	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,406	135	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,325	183	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,486	78	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,461	23	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,971	57	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,638	730	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,807	37	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,169	59	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,070	308	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,651	125	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,778	22	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,511	50	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,034	80	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,746	43	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,237	78	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,151	60	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,695	42	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,733	19	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,957	84	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,993	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,283	55	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,289	206	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,042	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,839	615	SH		SOLE		0	0	0
3M CO	COM	88579Y101	6,935	58	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,436	669	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	13,041	117	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,292	110	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,713	147	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,216	206	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,278	36	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,051	83	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,966	78	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,077	37	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	4,787	173	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,831	162	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,686	200	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,313	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,616	48	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,982	187	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,529	166	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,150	11	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	13,445	92	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,407	86	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,039	153	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	5,393	64	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,201	113	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,827	99	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,494	573	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,511	108	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,674	484	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,239	29	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,254	30	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,450	54	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,721	153	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,568	212	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,274	30	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,795	9	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,393	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,117	56	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,392	20	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,213	44	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,064	18	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,724	153	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,689	47	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,567	110	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,225	110	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,766	119	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	14,343	111	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,852	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,645	136	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,180	18	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,205	159	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	55,385	577	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	3,182	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,097	27	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,992	173	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	24,812	143	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,920	93	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,596	131	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,384	69	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,479	48	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	17,872	103	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	33,717	708	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	7,581	63	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,266	22	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,453	80	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,635	145	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,092	175	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,696	287	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,434	71	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	6,405	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,533	103	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	11,633	722	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,071	256	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,160	2,319	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,223	712	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,368	355	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,693	68	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	15,322	129	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,744	104	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,429	83	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	21,813	457	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,862	37	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,469	28	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,205	29	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,070	180	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,079	306	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,784	16	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,437	113	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,847	88	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,059	279	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,551	129	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	29,437	1,220	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,755	1,002	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,470	354	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,667	55	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,781	32	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,899	98	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,511	59	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,546	89	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,820	231	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,475	393	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,009	40	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	3,243	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	22,379	46	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,313	125	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,291	265	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,700	111	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,728	26	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,366	70	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,319	68	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,059	71	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,295	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,017	37	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,973	133	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	4,484	400	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,162	65	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,774	68	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,027	157	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,291	92	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,250	26	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,815	290	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,263	164	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,070	55	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	16,176	160	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,815	85	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,968	392	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,149	1,250	SH		SOLE		0	0	0
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	10,009	104	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,664	25	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,060	293	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	7,446	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,268	57	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	2,551	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,532	44	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,188	86	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,860	160	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,816	18	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	12,819	91	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,462	37	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	52,265	216	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,852	245	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,775	15	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,370	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,165	753	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	14,711	2,358	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	19,230	190	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,378	291	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,965	108	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,979	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,004	56	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,504	160	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,724	78	SH		SOLE		0	0	0
ISHARES U S REAL ESTATE ETF	U.S. REAL ES ETF	464287739	2,750	33	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,871	36	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,724	76	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,554	65	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,092	137	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,191	112	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	18,433	604	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	27,810	51	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,512	102	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,517	76	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,163	302	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,490	56	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,520	337	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,142	7	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	18,519	136	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,158	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,705	153	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,495	180	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,906	17	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,702	289	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,703	22	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,617	201	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,480	8	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,690	41	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,140	84	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,366	85	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,105	605	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,952	554	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,635	59	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,930	34	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,629	208	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,691	124	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	2,861	34	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,822	31	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,217	123	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,950	95	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,865	146	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	3,132	16	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	26,623	153	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,661	32	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,003	19	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,296	44	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	11,857	75	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,267	23	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,067	293	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,411	35	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,030	266	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,376	18	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,642	147	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,155	248	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	6,846	214	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,089	7	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,608	78	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,357	30	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,178	20	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,522	312	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21,745	778	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,240	175	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,854	194	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,882	185	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	11,048	418	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	21,934	2,200	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,505	7	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,275	348	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,782	107	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,267	51	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,864	303	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,598	164	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,987	68	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	49	3	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	536	248	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	11,170	40	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,753	205	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,993	230	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,922	59	SH		SOLE		0	0	0
APPLE INC	COM	037833100	58,096	447	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	10,805	77	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,839	43	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,979	82	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,923	61	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,432	25	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	13,201	188	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	24,380	539	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,341	823	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,312	169	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	70,984	800	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,207	40	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	24,637	503	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,466	230	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,072	36	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,013	177	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,475	139	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,198	105	SH		SOLE		0	0	0
CORNING INC	COM	219350105	19,695	617	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,815	5	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,619	37	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,391	17	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,829	631	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	19,517	630	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,827	162	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,434	196	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,122	346	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,689	135	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	12,073	116	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,496	117	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,356	225	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,237	61	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,869	225	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,796	116	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,690	443	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	42,217	666	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	28,928	345	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,493	38	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,890	195	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,368	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,990	97	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,898	30	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	25,064	398	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,807	14	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,160	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,932	99	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,438	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	461	2	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,672	37	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,887	80	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,600	203	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,194	151	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	3,142	18	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,644	198	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,310	115	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,144	76	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,652	140	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,900	118	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,044	85	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,757	18	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,525	36	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,704	49	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,928	272	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,538	114	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	15,107	535	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,799	62	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,622	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	33,113	1,373	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,300	111	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,171	214	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,637	95	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,048	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,468	514	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,783	123	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,211	21	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,385	95	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,384	168	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,679	50	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,089	290	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,257	20	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	8,352	22	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,896	77	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,305	233	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,044	179	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,034	80	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,330	221	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,312	49	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,668	220	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,106	200	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,937	54	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,015	40	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,795	11	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30,489	127	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	41,549	403	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	7,161	17	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,995	40	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,296	114	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,450	21	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,250	106	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,385	472	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,815	90	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,013	26	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,252	82	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,238	313	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,665	177	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	8,264	108	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	14,110	462	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,161	26	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,886	92	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,674	73	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	2,057	13	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,691	193	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,923	161	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,776	50	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,800	31	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,239	48	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,192	594	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,098	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,381	24	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,965	96	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,195	114	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,710	35	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,965	118	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,384	75	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,591	1,050	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,934	106	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,681	17	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	19,188	619	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,771	39	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,722	147	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,475	87	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,640	27	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	130,034	5,391	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	3,817	35	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,167	340	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,046	43	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,730	520	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,475	227	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,186	708	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,431	93	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,757	53	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,535	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	37,815	291	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,073	60	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,767	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,902	19	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,840	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,001	33	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,941	97	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	93,845	172	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	6,933	34	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	24,116	76	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	22,625	479	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,206	99	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,626	1,021	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	15,445	50	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,444	337	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	20,099	82	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,407	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,660	29	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,509	71	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,358	290	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,451	17	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,192	547	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,319	71	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,362	505	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,872	434	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	7,669	158	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,091	127	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	11,700	64	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,595	30	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,121	75	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	22,712	701	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	38,551	254	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,284	84	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	20,176	623	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	43,301	443	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,044	263	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,990	97	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,506	36	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	8,232	61	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,255	94	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	5,089	30	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,263	110	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,786	222	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,546	229	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,022	64	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,584	44	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,169	715	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,209	25	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,209	469	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,964	451	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,806	161	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,362	12	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,953	25	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,815	87	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,068	154	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,121	12	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,186	12	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,068	89	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,447	115	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,890	34	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,709	116	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,434	261	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ULTRAPRO SHT QQQ	74347G432	1,770	33	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,814	156	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	12,706	251	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,404	138	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	17,762	176	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,736	85	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,888	190	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,351	34	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,707	70	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	12,906	124	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,553	196	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,630	170	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,885	49	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,133	162	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,045	129	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,864	5	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,126	199	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	4,684	45	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,184	23	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	34,285	720	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,738	32	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,477	358	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	18,563	258	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,602	150	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,269	22	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,351	99	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,667	96	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,911	52	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,145	120	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,360	241	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,814	604	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,312	1,378	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,098	149	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,894	41	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,072	19	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,487	742	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,266	1,080	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,781	871	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,113	129	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	16,175	115	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,292	70	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,030	152	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	17,686	27	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,069	117	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,809	179	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,745	114	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,907	142	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,402	512	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	26,364	538	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,286	23	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,530	152	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,589	64	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,421	333	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,379	80	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	7,615	18	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	16,667	372	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,554	527	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,180	173	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,297	56	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,911	375	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	6,050	58	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,914	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,640	42	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,712	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,056	56	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,850	491	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,527	14	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,004	209	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	40,134	819	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,549	147	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,163	72	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,811	138	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,580	150	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,341	84	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,179	87	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,502	141	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,405	49	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	10,542	124	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,588	214	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,267	101	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	90,779	1,045	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,056	45	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,711	33	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	23,020	362	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,802	211	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	119,546	482	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,989	152	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	15,159	537	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,015	71	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,528	312	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	25,449	400	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,527	305	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,878	57	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,190	92	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,375	441	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,903	82	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	10,342	92	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,641	54	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,777	156	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,752	239	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,762	87	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,593	40	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,307	67	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,442	199	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	81,508	451	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	25,846	899	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	20,345	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,659	45	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,240	828	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,569	222	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,340	52	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	40,410	400	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,413	243	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,692	373	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,449	123	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,046	214	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,866	125	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,534	519	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	10,588	120	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	23,886	236	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,670	119	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,475	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,911	328	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,174	86	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,301	76	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,664	152	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,457	61	SH		SOLE		0	0	0
APPLE INC	COM	037833100	33,986	262	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,519	190	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,825	106	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,392	259	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	750	41	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,909	29	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	33,572	529	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,232	15	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,414	167	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,404	172	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,111	206	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,786	155	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,039	388	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,943	328	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,551	97	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,298	98	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,879	206	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,122	108	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,689	101	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,847	898	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,664	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,759	95	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,653	325	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,809	90	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,970	42	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,862	354	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	19,024	239	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,943	125	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,660	409	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,048	118	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,726	79	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,594	28	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,482	82	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,222	101	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,187	127	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,214	12	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,651	151	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,572	148	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,149	392	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	12,293	1,136	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	24,031	289	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,599	129	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,862	9	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,044	467	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,850	323	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,439	25	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,866	97	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,098	140	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,582	300	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,698	106	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,467	118	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	904	4	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,344	19	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,025	10	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,012	387	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	11,241	152	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	4,999	52	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,541	406	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	354	10	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,534	45	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4,913	98	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,687	526	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,621	103	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,259	87	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,628	55	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,206	102	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,305	75	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,536	131	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	29,442	377	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,860	317	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,233	210	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	14,647	292	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	24,774	80	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,634	117	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,884	305	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,604	43	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,532	189	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,319	185	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,421	22	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,768	84	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,121	125	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	10,221	36	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,555	3	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,642	29	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	34,505	311	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,935	329	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,186	215	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,169	88	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,263	98	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,450	885	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,589	46	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,202	174	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	29,969	2,316	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,275	206	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,181	63	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,017	75	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,855	20	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,537	227	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	10,404	617	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	28,722	53	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,383	213	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	6,013	17	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,944	326	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,218	76	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	13,309	47	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,378	126	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	2,728	22	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,597	71	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,565	192	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,222	46	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,331	154	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,882	58	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,507	100	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,043	183	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,284	138	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	17,746	200	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,559	169	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,548	63	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,468	45	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,425	1,536	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,921	212	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,137	105	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	14,221	217	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,487	21	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,423	49	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	28,215	136	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,931	63	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,422	44	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,856	68	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,638	258	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,964	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,302	168	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,536	46	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,551	233	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,687	46	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,773	69	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	44,120	1,424	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,488	146	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,486	171	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,368	45	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,320	73	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,425	65	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,724	30	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,250	184	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,010	100	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,240	20	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,388	281	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,732	147	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	7,605	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,839	51	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,254	50	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,527	130	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,819	258	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,963	453	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,537	26	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	20,988	68	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,059	30	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	2,841	44	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,188	191	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,879	135	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,793	77	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC COM CL A	COM CL A	124155102	984	400	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,518	49	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,847	76	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,497	115	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	17,147	126	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,951	90	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,415	207	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,918	45	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,146	122	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,130	42	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,604	324	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,698	106	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	7,548	673	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	16,277	156	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,307	67	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,822	72	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,622	97	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,428	40	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9,289	185	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,611	74	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,804	42	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,628	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,136	17	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,332	210	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	19,096	35	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,424	192	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	7,082	55	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,305	75	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,401	16	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,672	266	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,082	470	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,877	351	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,256	200	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	8,912	19	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,698	442	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,295	59	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	3,327	69	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	29,407	119	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,578	50	SH		SOLE		0	0	0
ETSY INC COM	COM	29786A106	5,510	46	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	21,791	234	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,211	208	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,994	165	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	722	6	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,482	102	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,573	51	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,284	225	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	51,010	504	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,211	6	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,568	65	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,339	84	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,353	225	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	14,089	104	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	46,135	4,065	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,635	60	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,594	216	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,424	175	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,429	70	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,282	61	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	5,627	176	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,387	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,739	66	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,313	130	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,232	330	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,202	139	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,609	181	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,525	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,832	44	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,143	202	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,455	57	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	6,836	259	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,595	1,163	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,990	102	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,908	206	SH		SOLE		0	0	0
M &T BANK CORP COM USD0.50	COM	55261F104	6,818	47	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	5,619	111	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,804	95	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,317	89	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,872	107	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	12,932	92	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,176	51	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	23,779	248	SH		SOLE		0	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	5,843	122	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	22,108	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,570	83	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,584	19	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,831	106	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,303	100	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,617	396	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,263	188	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,465	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,790	27	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,782	22	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,305	193	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,747	313	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,144	35	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,376	1,187	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,791	33	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,323	109	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,780	50	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,261	146	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,497	311	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,421	82	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,824	158	SH		SOLE		0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	12,763	2,751	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,438	50	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,130	71	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,212	26	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,962	142	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	18,270	373	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,498	394	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,720	80	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,545	23	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,452	53	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,553	80	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	PFD ETF	46138E511	4,662	417	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,764	121	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,206	220	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,946	17	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,751	197	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,149	65	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,973	255	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	3,769	14	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,812	70	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,997	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,382	169	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	23,402	518	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,830	172	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,748	147	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,438	55	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	13,602	191	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	1,980	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,097	147	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,643	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,945	53	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	18,582	196	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,805	37	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,813	48	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,163	285	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,102	253	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	14,094	321	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,221	350	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	19,524	2,234	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,995	290	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,982	102	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,082	70	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,949	392	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,093	98	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,988	540	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,374	116	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	3,087	22	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	1,175	14	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,739	34	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	12,105	378	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,345	405	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,022	189	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,895	165	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,261	39	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	23,159	296	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,222	118	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,313	112	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,197	42	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	173	566	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,099	291	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,596	5	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,460	165	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	36,462	329	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,903	44	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,017	69	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,116	37	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,263	61	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,948	691	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,301	22	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,640	125	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,164	76	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,011	133	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,699	25	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,576	93	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	68,747	488	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	50,596	313	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,945	36	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	3,592	317	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	32,091	182	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,314	386	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,549	40	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,971	107	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,543	17	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,695	43	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,337	82	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,607	91	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	5,665	500	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,192	67	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,726	292	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,544	60	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,861	22	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,324	57	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,538	43	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,580	214	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,441	69	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	12,393	255	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,787	175	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,283	841	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	322,680	2,406	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,086	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,659	359	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,077	81	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	22,523	203	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,358	253	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,498	77	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	31,895	963	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	22,658	71	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,870	700	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,338	465	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,317	18	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,894	64	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,276	56	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	5,473	39	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,779	230	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,856	58	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	28,110	157	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,712	122	SH		SOLE		0	0	0
PINTEREST INC CL A	CL A	72352L106	0	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	58,277	243	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	111,199	935	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	57,693	1,862	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	18,995	285	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	34,921	133	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,895	103	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,282	74	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,577	11	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,559	189	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,986	252	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,040	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,936	55	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,202	66	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,055	260	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,495	99	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,286	15	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,057	267	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,467	201	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,986	46	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,618	56	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,236	184	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,285	51	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,686	197	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	9,270	85	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,877	202	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,966	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,709	90	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,169	42	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,481	43	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,522	122	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,712	64	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	17,208	381	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,616	23	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,771	50	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	29,752	268	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,680	20	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,554	94	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	9,137	285	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	26,370	256	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,206	361	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,600	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,624	37	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,264	13	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,628	72	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,121	181	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,491	58	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,937	300	SH		SOLE		0	0	0
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	7,342	163	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,897	61	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	19,743	80	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,873	40	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,210	128	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,910	59	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,977	382	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,373	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,737	48	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,259	56	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,890	18	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	16,293	1,634	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,098	282	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,448	132	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,832	408	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,387	440	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,364	40	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,046	214	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,043	63	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,670	649	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509	6,696	205	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,437	138	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,911	63	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,190	58	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,082	22	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,561	50	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,639	256	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,275	132	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,453	187	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,360	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,293	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,209	1,004	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,805	365	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,203	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,819	527	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,239	195	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	11,648	30	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,420	6	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,562	24	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	30,984	371	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	8,161	200	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,046	125	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	13,589	35	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	15,094	405	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	4,646	11	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	4,019	57	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,905	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,623	104	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,202	63	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	8,618	35	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,008	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,810	614	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,235	268	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	9,491	74	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,567	63	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,733	38	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,160	130	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	46,213	123	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	45,282	620	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,453	95	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,347	115	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,359	80	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,801	182	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,287	72	SH		SOLE		0	0	0
MIDDLESEX WTR CO COM	COM	596680108	78,218	994	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,957	150	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,407	143	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,662	18	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,009	76	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,368	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,907	105	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,249	101	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,221	40	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	14,793	292	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	15,685	112	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	10,172	862	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,210	282	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,700	163	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,175	95	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,519	171	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,384	77	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,200	53	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,235	51	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,809	85	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,061	202	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,291	73	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,778	108	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	5,877	49	SH		SOLE		0	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	BLOCKCHAIN LDR	032108607	4,627	306	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,992	113	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	20,735	205	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	36,759	56	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	13,330	20	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	9,048	152	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	18,341	28	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,451	166	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,266	54	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	1,768	5	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,591	34	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,431	106	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,550	310	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,475	227	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,433	42	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	103,265	931	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,274	304	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,355	196	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,770	320	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	45,087	410	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,550	268	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	3,122	1,115	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,579	63	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,783	90	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	11,342	104	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,093	312	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,184	15	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,639	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,617	29	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,829	128	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	19,755	393	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,384	152	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,932	30	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,307	120	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	34,964	1,065	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	29,710	166	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,628	37	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,606	340	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	5,675	177	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,295	7	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,046	55	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,584	111	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,616	37	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,214	84	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,437	59	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,835	26	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,416	213	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	8,182	99	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,124	834	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,903	45	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,989	63	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,486	69	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,130	474	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,973	112	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,941	73	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,409	178	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,872	43	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,124	42	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,296	332	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,828	49	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	9,842	307	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,833	112	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,406	108	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,670	45	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,941	234	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,898	100	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,926	125	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	16,979	548	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,253	20	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,367	21	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,324	83	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,097	254	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,933	82	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,625	67	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,780	50	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,464	139	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,427	45	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,121	108	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,577	158	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,503	89	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,494	133	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,996	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,924	41	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,304	168	SH		SOLE		0	0	0
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	16,453	267	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,969	133	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	3,557	8	SH		SOLE		0	0	0
BOEING CO COM USD5.00	COM	097023105	118	1	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,828	114	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,420	85	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,091	27	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,358	179	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,197	32	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	5,494	84	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,054	1,318	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	6,233	75	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,111	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,116	79	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	3,486	37	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,020	160	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,487	48	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,862	61	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,989	204	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,139	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,714	32	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,708	330	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,356	69	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,086	10	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,998	159	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,025	163	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,463	434	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,973	21	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,195	100	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,122	11	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	21,114	85	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	28,425	585	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	5,732	72	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,598	91	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,167	224	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,881	159	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,292	41	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,052	211	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	SH BEN INT	22544F103	4,124	2,343	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,633	21	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,911	83	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,936	13	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,659	123	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,505	580	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,793	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,458	53	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,006	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,147	1,016	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,285	186	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	16,021	177	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,118	37	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,976	218	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,091	251	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	17,183	104	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,601	574	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	31,209	319	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,315	130	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,747	135	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,453	60	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,340	1,298	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,534	80	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,089	99	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,533	103	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,040	11	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	23,039	133	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,219	648	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,578	131	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,973	180	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,034	98	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,951	244	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,499	63	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,500	519	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,364	218	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,610	39	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,158	65	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,452	84	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,964	198	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,176	58	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	8,984	86	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,662	92	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,428	243	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,195	19	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,143	66	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	962	4	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	16,514	118	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,865	75	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,212	13	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,787	95	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,434	104	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	29,885	61	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,410	100	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,375	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,306	108	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,152	139	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	1,069	495	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	9,253	350	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,651	56	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,166	89	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,419	87	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,649	71	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	12,229	409	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,541	106	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,452	240	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,997	46	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,069	124	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,314	165	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,662	67	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,904	49	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,542	86	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,393	30	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,759	67	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,088	195	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,997	36	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,939	76	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,806	39	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	10,157	227	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,640	25	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,622	120	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,947	101	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,364	129	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,933	135	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	489	1,602	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,616	87	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	26,071	2,015	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,475	76	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,491	65	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,114	67	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,477	145	SH		SOLE		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	13,591	89	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	8,026	74	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,454	146	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	7,153	65	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,248	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,124	130	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,777	10	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,248	251	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,606	80	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,876	63	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,389	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,596	72	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	11,772	31	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,091	457	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,280	474	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,792	699	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	4,438	79	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	9,572	91	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	13,304	38	SH		SOLE		0	0	0
M &T BANK CORP COM USD0.50	COM	55261F104	12,780	88	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,746	73	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,978	25	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	17,646	200	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,665	145	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	3,999	353	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,550	75	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	6,313	74	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	15,405	13	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	24,672	482	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,115	12	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,798	67	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,341	12	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,740	4	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,395	43	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,701	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,657	70	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,305	410	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,735	56	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,730	20	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,097	141	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,672	55	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,613	214	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,689	96	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,165	360	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,444	147	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,413	37	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,379	30	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	36,027	55	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	15,370	113	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,159	60	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,255	25	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	33,740	249	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	12,994	82	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,882	298	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,124	175	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,231	44	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,061	23	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,449	306	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	15,985	166	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,290	39	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,312	305	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,075	193	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,722	296	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,195	100	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,593	238	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	45,769	909	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	22,760	205	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,478	130	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,510	39	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	1,271	12	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,930	36	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	7,519	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,666	165	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,346	59	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	7,179	53	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,846	257	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,555	90	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,703	165	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,331	170	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	9,564	65	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,054	35	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	18,619	238	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,403	61	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,468	65	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,256	59	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,029	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,226	13	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	6,547	129	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,614	204	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,284	34	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,455	23	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,293	84	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	9,075	162	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,626	52	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,074	60	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,429	43	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,580	264	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,376	561	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,888	105	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,121	266	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	22,892	220	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,693	152	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	6,740	104	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,324	469	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,152	24	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,410	409	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,153	292	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,154	64	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,365	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,256	130	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	11,650	98	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,560	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,850	103	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,662	54	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,419	43	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,460	238	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	29,159	746	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	17,660	354	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,554	65	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,938	149	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,068	143	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,332	133	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	21,992	162	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,125	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,449	70	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	58,964	389	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	436	454	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,148	100	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,518	105	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	32,461	332	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,212	76	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,732	286	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,012	45	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,312	115	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,149	96	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,637	131	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,818	87	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,438	42	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	908	10	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,157	56	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,368	30	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	18,287	234	SH		SOLE		0	0	0
APPLE INC	COM	037833100	23,058	177	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,949	537	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,549	534	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	22,435	127	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,680	190	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	4,512	54	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,299	106	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	11,528	105	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	7,740	293	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	1,990	42	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8,837	176	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,797	67	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,132	238	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,402	727	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,828	90	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,061	155	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	2,657	41	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	16,373	1,379	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	29,257	163	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,029	706	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,464	13	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,960	87	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	14,832	136	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,870	176	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,704	184	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,010	45	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,394	35	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,353	69	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,382	108	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,885	224	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,004	226	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,809	125	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,907	97	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,210	45	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,613	92	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	18,261	33	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,774	115	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,475	50	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,231	208	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,402	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	22,975	128	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,024	48	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,853	196	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	7,411	60	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,379	155	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,207	23	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,411	103	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,875	173	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,002	218	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,120	253	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,019	11	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,302	24	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	7,975	158	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	17,810	52	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,817	217	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,610	39	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,632	79	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,758	49	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,799	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,903	93	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,084	100	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,874	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,526	32	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,623	77	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	5,775	188	SH		SOLE		0	0	0
PROSHARES TR II ULTRA BLOOMBERG	ULTRA BLOOMBERG	74347Y870	2,489	140	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,989	108	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	5,527	5,757	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,413	175	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	1,242	213	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	320	148	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,229	168	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	69,251	135	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,824	507	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	22,985	319	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,563	135	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,087	209	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,331	87	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,180	37	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,491	15	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	18,622	255	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	26,822	534	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,077	121	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,915	137	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,807	10	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,092	265	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,442	359	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,842	22	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,144	248	SH		SOLE		0	0	0
POLARIS INC COM	COM	731068102	5,648	56	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	5,735	52	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,988	111	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,400	128	SH		SOLE		0	0	0
APPLE INC	COM	037833100	56,372	434	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,805	435	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,438	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,238	559	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,738	213	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	14,326	144	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,392	638	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,909	283	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	13,501	105	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,753	50	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,422	340	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,297	61	SH		SOLE		0	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COM	817565104	21,135	306	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,008	213	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	53,676	674	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,103	10	SH		SOLE		0	0	0
APPLE INC	COM	037833100	42,566	328	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,186	157	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,894	275	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,069	124	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,431	527	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,960	89	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	25,894	256	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	24,730	663	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,598	52	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W109	1,180	3,870	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,223	114	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,721	330	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,396	162	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	3,090	9	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,429	35	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,858	26	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	19,133	445	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,250	67	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,700	140	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	20,723	267	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	7,489	674	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	2,347	21	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,571	130	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,541	88	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,798	9	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,310	62	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	5,274	85	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,916	43	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,370	69	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,219	38	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	17,977	191	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,672	103	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,878	380	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,754	239	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,035	460	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,960	112	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	34,502	802	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,262	113	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,988	250	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,063	357	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,691	350	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,481	275	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,121	544	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,602	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,257	106	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	16,548	167	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,856	98	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,718	167	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	12,971	451	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,721	61	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,193	83	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,887	24	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,589	49	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	16,385	79	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,737	50	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	15,162	302	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,990	32	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,736	99	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,201	79	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,975	253	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,809	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,275	36	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,704	114	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,226	274	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,915	34	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,664	47	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	3,049	76	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,689	1,106	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,283	395	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,222	46	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	8,843	157	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,994	108	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,806	75	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,376	55	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,379	155	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	3,829	34	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,011	74	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16,589	386	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,464	102	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,615	154	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,947	71	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	7,589	222	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	26,132	54	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,291	118	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,551	21	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,797	38	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	9,596	71	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	16,636	405	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,528	102	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,290	75	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,198	479	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,845	187	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	18,301	130	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	6,580	79	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,037	174	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,763	190	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,969	130	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,119	55	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,301	566	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,638	125	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,895	235	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,556	44	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,370	593	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,351	52	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,152	24	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,485	376	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,307	160	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,893	208	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,473	30	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,357	120	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,394	212	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	7,096	141	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,613	204	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	46,067	447	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,294	58	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,673	940	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,537	26	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,634	221	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,348	305	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,732	141	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,787	706	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,366	48	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,347	130	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,326	48	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	22,445	94	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	25,317	251	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,778	62	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,818	227	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,707	72	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,518	153	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,418	198	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,544	39	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,847	65	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,480	26	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,446	144	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,050	86	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,407	31	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,239	143	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,858	75	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,998	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,302	101	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,863	36	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,981	214	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,962	176	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,371	101	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,132	10	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,614	246	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,742	21	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,931	37	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,309	130	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,418	43	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,086	10	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	8,557	103	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,429	145	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,831	9	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,040	99	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,961	185	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,860	762	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	22,194	595	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,410	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,426	49	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,994	64	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,964	424	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,077	136	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	44,501	202	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,614	217	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,426	118	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,639	14	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	29,280	199	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,600	176	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	11,534	155	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,944	14	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	14,859	123	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,177	41	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,495	44	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,475	88	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,388	130	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,661	83	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	13,265	167	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,861	317	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	7,388	242	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,252	40	SH		SOLE		0	0	0
3M CO	COM	88579Y101	47,950	400	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,838	62	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,314	66	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	49,680	1,500	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,252	92	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,204	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,181	132	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,065	93	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,551	263	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,191	478	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,177	121	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,097	419	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,873	92	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,081	26	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,376	36	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,948	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,230	29	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,735	62	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,788	382	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,264	83	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,222	101	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,963	35	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,252	61	SH		SOLE		0	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	SH BEN INT	09248L106	4,421	439	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,070	143	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,837	511	SH		SOLE		0	0	0
PINTEREST INC CL A	CL A	72352L106	2,428	100	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	6,253	59	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	2,660	92	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,426	109	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	2,454	79	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,837	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,242	51	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,583	116	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,876	63	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,056	23	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,169	90	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	35,412	380	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	18,557	34	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,306	12	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	9,520	1,400	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,320	80	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,014	200	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,963	352	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,446	730	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,498	91	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,045	157	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,973	52	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	8,787	55	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	5,862	192	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,097	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,280	99	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,606	395	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	21,448	519	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,521	58	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,233	139	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,761	71	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	7,079	710	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,544	101	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	9,748	94	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,979	77	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,474	26	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,136	91	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,878	217	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,766	111	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,072	35	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,747	111	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	12,220	146	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,926	131	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,900	95	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,802	94	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,757	53	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,629	151	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,087	104	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,786	274	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,255	62	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,494	55	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,049	31	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	9,250	121	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,468	37	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,435	343	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,460	142	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,375	430	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,722	149	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,493	72	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,710	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,854	38	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,944	84	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	16,030	159	SH		SOLE		0	0	0
APPLE INC	COM	037833100	655	5	SH		SOLE		0	0	0
APPLE INC	COM	037833100	912	7	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,647	119	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,333	249	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	50,238	514	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	28,431	291	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,809	215	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,844	76	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,776	75	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,642	132	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	14,370	321	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	16,254	321	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,901	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,530	31	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	48,425	510	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,471	70	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,441	57	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,742	108	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,845	224	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,547	91	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,172	58	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,854	178	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	73,745	411	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,188	38	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,926	77	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,569	46	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	10,893	142	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,021	99	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,316	120	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,277	40	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,309	118	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,848	10	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,016	85	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,202	126	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	18,471	136	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,784	100	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,538	354	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,244	285	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,127	42	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,689	60	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,984	119	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,144	172	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,786	105	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,151	398	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,381	112	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,127	6	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,694	97	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	25,106	140	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,154	144	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,146	81	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,696	361	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,327	204	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	21,945	343	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,625	124	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,440	267	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,696	33	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,501	574	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COM	13645T100	7,467	100	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,925	5	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3,053	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,071	69	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,246	327	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,594	28	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	10,038	329	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	43,312	286	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,628	36	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,952	29	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,567	1,126	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,757	58	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,783	46	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,810	432	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,429	87	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,596	72	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	12,769	135	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	8,966	36	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	20,925	890	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,309	178	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	23,011	130	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,263	1,411	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,853	208	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,350	132	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,501	1,899	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,092	193	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	3,713	28	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	11,400	108	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,018	58	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,125	159	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,880	70	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,096	201	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,670	60	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,660	72	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	6,227	73	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,343	129	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	43,504	437	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,126	120	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,338	253	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,178	41	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,539	48	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,200	32	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	322	149	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,517	25	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	40,821	310	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	25,839	542	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,917	82	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,958	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,026	106	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,276	110	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,662	101	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,932	16	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	8,997	145	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,075	59	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	1,897	1,976	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,233	155	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	27,199	56	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	16,136	93	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,051	382	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,154	146	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,454	53	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,863	104	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,774	224	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,622	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,909	57	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,553	66	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,755	38	SH		SOLE		0	0	0
ISHARES TRUST DJ US TECHNOLOGY	U.S. TECH ETF	464287721	12,046	162	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,308	27	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,460	422	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,902	178	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,255	82	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,828	281	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,249	62	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,932	28	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,358	112	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,011	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,242	150	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	4,311	31	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,794	58	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,836	67	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,733	97	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,343	30	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,062	78	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,516	72	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,122	135	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	17,771	185	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,876	63	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,586	304	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,008	50	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,808	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,520	63	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,421	146	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,718	499	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,786	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,327	138	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,891	11	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,814	206	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039	BIG OIL 3X LEV	06367V105	9,338	19	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	23,788	253	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,029	9	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,170	176	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,075	53	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,369	176	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	112	2	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,169	31	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,689	45	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,102	111	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,785	18	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,534	78	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,846	58	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,181	169	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,336	210	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	22,813	747	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	11,862	370	SH		SOLE		0	0	0
POLARIS INC COM	COM	731068102	11,609	115	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	18,940	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,548	40	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	13,783	166	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,068	57	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,537	10	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,295	19	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,708	285	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,389	275	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,147	42	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	2,712	54	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,753	151	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,793	126	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,615	162	SH		SOLE		0	0	0
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	2,476	30	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	21,346	320	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	10,651	101	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	17,567	167	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COM	573284106	5,331	16	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	6,639	118	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	9,977	896	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	81,758	223	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	78,656	215	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	10,796	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,595	30	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,108	37	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,965	280	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,216	57	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,973	71	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,641	105	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,184	339	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,164	71	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	35,708	500	SH		SOLE		0	0	0
SOLARWINDS CORP COM NEW	COM NEW	83417Q204	1,572	168	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,901	292	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	2,048	39	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	1,686	64	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,572	180	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,400	100	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,435	59	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,756	345	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,356	1,609	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	16,406	113	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,364	38	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	11,546	378	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,944	142	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,602	150	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	26,867	422	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,053	111	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,735	185	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,421	244	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	17,104	169	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,676	136	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,780	65	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,123	161	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,672	59	SH		SOLE		0	0	0
PHILLIPS 66 COM	COM	718546104	36,740	353	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,698	32	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	7,718	55	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	17,812	212	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,574	314	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,424	95	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,539	54	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,969	136	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,533	555	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,639	197	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,460	32	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,508	209	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	20,214	815	SH		SOLE		0	0	0
3M CO	COM	88579Y101	12,375	103	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,590	86	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,776	41	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	28,739	133	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,974	27	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,709	246	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,870	172	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	72,736	405	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,556	10	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,744	31	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	15,341	443	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,909	218	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,539	387	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,628	132	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,173	592	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,581	68	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,917	140	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	26,205	146	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,345	138	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,717	60	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,717	17	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,070	204	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,231	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,383	35	SH		SOLE		0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	11,934	232	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,910	100	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,534	49	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,942	313	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,998	759	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,609	169	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,938	30	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,159	43	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,645	187	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,974	9	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,084	17	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	14,972	110	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,108	470	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,866	140	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,075	39	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,546	147	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	2,416	53	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,395	463	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,076	57	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,853	95	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,682	28	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,529	549	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,960	7	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	26,206	186	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	4,375	33	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	5,462	50	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,250	656	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,364	53	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,170	33	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,184	15	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	4,491	32	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,530	158	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,018	390	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,975	86	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,452	102	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,358	210	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,687	188	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,690	110	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,762	62	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	31,983	689	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,664	22	SH		SOLE		0	0	0
LEGGETT &PLATT INC COM USD0.01	COM	524660107	6,175	192	SH		SOLE		0	0	0
M &T BANK CORP COM USD0.50	COM	55261F104	5,512	38	SH		SOLE		0	0	0
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	ROUNDHILL BALL	53656F417	2,271	316	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	24,097	229	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	9,045	45	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	10,271	52	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	17,951	86	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,064	455	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,049	274	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,338	100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,003	66	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	39,240	303	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,112	219	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,124	85	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,159	193	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,211	22	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,609	54	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,007	322	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	27,423	546	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,717	62	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,848	146	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	31,396	1,123	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,311	39	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,627	233	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,530	175	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	311	111	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,966	204	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,736	85	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,362	53	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,950	23	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,641	152	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,115	8	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,846	24	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	23,098	1,785	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	2,989	21	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,080	120	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,820	423	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	18,608	75	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,101	110	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,845	303	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,641	79	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,426	506	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,026	94	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,084	67	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,075	121	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,376	570	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,063	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,064	73	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,488	43	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	16,427	326	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,093	17	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	24,761	143	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	2,987	113	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	11,004	217	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,788	49	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,237	169	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,177	138	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,559	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,205	74	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	26,174	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,033	237	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	10,296	124	SH		SOLE		0	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	11,430	128	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	4,020	132	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,128	54	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,503	50	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,784	530	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,261	84	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,771	69	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,252	82	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,004	215	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,155	81	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	32,995	243	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	33,670	109	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	23,742	255	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,886	117	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	16,399	234	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,565	116	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,117	69	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	39,619	164	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,960	109	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,200	34	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,850	91	SH		SOLE		0	0	0
3M CO	COM	88579Y101	12,139	101	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,589	729	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,647	31	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,923	63	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,976	230	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,183	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,267	10	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,498	97	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,272	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,884	78	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,713	190	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,466	89	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,926	125	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,277	146	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,564	56	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	9,454	76	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,105	30	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,141	190	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,208	51	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,667	26	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,187	630	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,662	18	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,341	59	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,032	9	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,648	7	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,387	21	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	9,001	1,442	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	5,397	65	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,123	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,881	52	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	14,440	120	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	12,304	161	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,937	122	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,126	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,358	40	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,365	69	SH		SOLE		0	0	0
STORE CAP CORP COM	COM	862121100	8,817	275	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,653	47	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,377	390	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,210	172	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	3,966	461	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,199	107	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,963	48	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	23,166	48	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,737	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	30,059	186	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,957	97	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,564	60	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	22,508	512	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,120	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,795	88	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,639	31	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	12,383	88	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,549	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,196	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,811	125	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,494	125	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,015	125	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,669	41	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,954	42	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,742	21	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,430	795	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,750	53	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	24,140	137	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,010	37	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,918	165	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	2,774	42	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,616	97	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,799	44	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	5,542	162	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,379	30	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,261	87	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,186	54	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,456	13	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,318	294	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	28,121	159	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,058	334	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,692	45	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,346	48	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,622	586	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	46,202	286	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,150	5	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,422	548	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,183	936	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,713	66	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,155	51	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,569	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,019	136	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,150	92	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	23,359	54	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,567	218	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,543	106	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,259	90	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,727	31	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,960	7	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,095	143	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,299	287	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	4,920	13	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,787	107	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	3,883	10	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	4,152	157	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	21,321	88	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,600	211	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,196	82	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,919	287	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,999	9	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,413	24	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	85,029	324	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	7,070	65	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	26,392	713	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,502	64	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,708	332	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,407	31	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	31,070	205	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,358	70	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,095	125	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,194	127	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,132	125	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,882	93	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,024	167	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	9,495	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,293	228	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,717	18	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	6,004	539	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,899	33	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,548	82	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,141	35	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,564	66	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,312	55	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,229	19	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	30,869	331	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,821	154	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	17,455	245	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,933	328	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,344	355	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,902	247	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	31,492	120	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,770	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,892	67	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,927	150	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	13,181	100	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,031	127	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,694	237	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	5,265	179	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,564	270	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,378	24	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,395	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,107	13	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,484	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,969	105	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6,421	128	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,468	69	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,105	47	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,992	29	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,278	224	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	9,231	68	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,061	87	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,803	203	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,169	66	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,300	66	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,998	126	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	59,448	342	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,142	34	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,716	55	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,897	93	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,357	14	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,786	79	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,644	91	SH		SOLE		0	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	COM	46132X101	15,332	2,457	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,676	111	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,617	44	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	17,433	571	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,243	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,464	40	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,482	65	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,051	44	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,520	175	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	14,901	60	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,564	149	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,361	56	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,964	496	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	19,150	130	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,903	29	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,050	288	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,874	102	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	9,802	49	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,362	77	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,835	58	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,728	239	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,042	123	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,402	86	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	7,534	54	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,161	225	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,373	54	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	21,359	297	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,335	49	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	9,990	15	SH		SOLE		0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	13,878	247	SH		SOLE		0	0	0
LUCID GROUP INC COM	COM	549498103	415	61	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,205	377	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	9,921	891	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	5,602	53	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	8,941	85	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	20,210	192	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	1,509	23	SH		SOLE		0	0	0