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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 569 3,203 SH   SOLE 0 0 0 3,203
ABBOTT LABS COM 002824100 364 2,589 SH   SOLE 0 0 0 2,589
ABBVIE INC COM 00287Y109 1,246 9,201 SH   SOLE 0 0 0 9,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 796 1,921 SH   SOLE 0 0 0 1,921
ADOBE SYSTEMS INCORPORATED COM 00724F101 946 1,668 SH   SOLE 0 0 0 1,668
ALLY FINL INC COM 02005N100 212 4,454 SH   SOLE 0 0 0 4,454
ALPHABET INC CAP STK CL C 02079K107 1,565 541 SH   SOLE 0 0 0 541
ALPHABET INC CAP STK CL A 02079K305 3,870 1,336 SH   SOLE 0 0 0 1,336
ALTRIA GROUP INC COM 02209S103 844 17,803 SH   SOLE 0 0 0 17,803
AMAZON COM INC COM 023135106 6,779 2,033 SH   SOLE 0 0 0 2,033
AMERICAN ELEC PWR CO INC COM 025537101 887 9,966 SH   SOLE 0 0 0 9,966
AMERICAN WTR WKS CO INC NEW COM 030420103 383 2,027 SH   SOLE 0 0 0 2,027
AMGEN INC COM 031162100 1,830 8,135 SH   SOLE 0 0 0 8,135
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 457 11,975 SH   SOLE 0 0 0 11,975
AON PLC SHS CL A G0403H108 262 871 SH   SOLE 0 0 0 871
APOLLO GLOBAL MGMT INC COM CL A 03768E105 381 5,254 SH   SOLE 0 0 0 5,254
APPLE INC COM 037833100 31,886 179,570 SH   SOLE 0 0 0 179,570
APPLIED MATLS INC COM 038222105 344 2,183 SH   SOLE 0 0 0 2,183
ARCBEST CORP COM 03937C105 212 1,768 SH   SOLE 0 0 0 1,768
ARES CAPITAL CORP COM 04010L103 409 19,310 SH   SOLE 0 0 0 19,310
ARK ETF TR INNOVATION ETF 00214Q104 7,032 74,343 SH   SOLE 0 0 0 74,343
ARK ETF TR GENOMIC REV ETF 00214Q302 2,170 35,441 SH   SOLE 0 0 0 35,441
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,701 14,348 SH   SOLE 0 0 0 14,348
ASML HOLDING N V N Y REGISTRY SHS N07059210 390 490 SH   SOLE 0 0 0 490
AT&T INC COM 00206R102 3,946 160,388 SH   SOLE 0 0 0 160,388
AVANGRID INC COM 05351W103 546 10,939 SH   SOLE 0 0 0 10,939
BCE INC COM NEW 05534B760 1,842 35,388 SH   SOLE 0 0 0 35,388
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,712 5,727 SH   SOLE 0 0 0 5,727
BHP GROUP PLC SPONSORED ADR 05545E209 410 6,860 SH   SOLE 0 0 0 6,860
BK OF AMERICA CORP COM 060505104 337 7,569 SH   SOLE 0 0 0 7,569
BLACKROCK INC COM 09247X101 743 811 SH   SOLE 0 0 0 811
BLACKSTONE INC COM 09260D107 1,384 10,698 SH   SOLE 0 0 0 10,698
BLOCK INC CL A 852234103 532 3,291 SH   SOLE 0 0 0 3,291
BOEING CO COM 097023105 1,398 6,943 SH   SOLE 0 0 0 6,943
BP PLC SPONSORED ADR 055622104 689 25,856 SH   SOLE 0 0 0 25,856
BRISTOL-MYERS SQUIBB CO COM 110122108 628 10,078 SH   SOLE 0 0 0 10,078
BROADCOM INC COM 11135F101 1,704 2,560 SH   SOLE 0 0 0 2,560
CAMDEN PPTY TR SH BEN INT 133131102 302 1,690 SH   SOLE 0 0 0 1,690
CAPRI HOLDINGS LIMITED SHS G1890L107 221 3,401 SH   SOLE 0 0 0 3,401
CARDINAL HEALTH INC COM 14149Y108 478 9,282 SH   SOLE 0 0 0 9,282
CATERPILLAR INC COM 149123101 391 1,889 SH   SOLE 0 0 0 1,889
CELANESE CORP DEL COM 150870103 210 1,250 SH   SOLE 0 0 0 1,250
CENTERPOINT ENERGY INC COM 15189T107 259 9,274 SH   SOLE 0 0 0 9,274
CHARLES RIV LABS INTL INC COM 159864107 352 935 SH   SOLE 0 0 0 935
CHEVRON CORP NEW COM 166764100 3,628 30,912 SH   SOLE 0 0 0 30,912
CINCINNATI FINL CORP COM 172062101 640 5,618 SH   SOLE 0 0 0 5,618
CINTAS CORP COM 172908105 583 1,315 SH   SOLE 0 0 0 1,315
CISCO SYS INC COM 17275R102 1,924 30,362 SH   SOLE 0 0 0 30,362
CITIGROUP INC COM NEW 172967424 367 6,073 SH   SOLE 0 0 0 6,073
CITIZENS FINL GROUP INC COM 174610105 506 10,715 SH   SOLE 0 0 0 10,715
CLOROX CO DEL COM 189054109 345 1,981 SH   SOLE 0 0 0 1,981
CME GROUP INC COM 12572Q105 849 3,715 SH   SOLE 0 0 0 3,715
COCA COLA CO COM 191216100 2,443 41,268 SH   SOLE 0 0 0 41,268
COLGATE PALMOLIVE CO COM 194162103 286 3,346 SH   SOLE 0 0 0 3,346
COMCAST CORP NEW CL A 20030N101 1,812 35,999 SH   SOLE 0 0 0 35,999
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 84 15,000 SH   SOLE 0 0 0 15,000
COMPASS MINERALS INTL INC COM 20451N101 345 6,757 SH   SOLE 0 0 0 6,757
CONAGRA BRANDS INC COM 205887102 446 13,057 SH   SOLE 0 0 0 13,057
CONOCOPHILLIPS COM 20825C104 1,723 23,877 SH   SOLE 0 0 0 23,877
CONSTELLATION BRANDS INC CL A 21036P108 320 1,274 SH   SOLE 0 0 0 1,274
CORTEVA INC COM 22052L104 323 6,828 SH   SOLE 0 0 0 6,828
COSTCO WHSL CORP NEW COM 22160K105 843 1,485 SH   SOLE 0 0 0 1,485
CROWN CASTLE INTL CORP NEW COM 22822V101 718 3,440 SH   SOLE 0 0 0 3,440
CVS HEALTH CORP COM 126650100 1,855 17,983 SH   SOLE 0 0 0 17,983
DANAHER CORPORATION COM 235851102 826 2,511 SH   SOLE 0 0 0 2,511
DBX ETF TR XTRACK USD HIGH 233051432 857 21,499 SH   SOLE 0 0 0 21,499
DEXCOM INC COM 252131107 360 670 SH   SOLE 0 0 0 670
DIGITAL RLTY TR INC COM 253868103 909 5,137 SH   SOLE 0 0 0 5,137
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 382 13,176 SH   SOLE 0 0 0 13,176
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321 6,749 SH   SOLE 0 0 0 6,749
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 209 6,368 SH   SOLE 0 0 0 6,368
DISNEY WALT CO COM 254687106 2,438 15,740 SH   SOLE 0 0 0 15,740
DOMINION ENERGY INC COM 25746U109 1,045 13,307 SH   SOLE 0 0 0 13,307
DOW INC COM 260557103 570 10,049 SH   SOLE 0 0 0 10,049
DUKE ENERGY CORP NEW COM NEW 26441C204 864 8,232 SH   SOLE 0 0 0 8,232
DUPONT DE NEMOURS INC COM 26614N102 627 7,761 SH   SOLE 0 0 0 7,761
EASTERLY GOVT PPTYS INC COM 27616P103 902 39,357 SH   SOLE 0 0 0 39,357
EATON CORP PLC SHS G29183103 203 1,175 SH   SOLE 0 0 0 1,175
EDISON INTL COM 281020107 563 8,242 SH   SOLE 0 0 0 8,242
EDWARDS LIFESCIENCES CORP COM 28176E108 487 3,757 SH   SOLE 0 0 0 3,757
EMERSON ELEC CO COM 291011104 869 9,343 SH   SOLE 0 0 0 9,343
ENBRIDGE INC COM 29250N105 3,346 85,629 SH   SOLE 0 0 0 85,629
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 368 44,715 SH   SOLE 0 0 0 44,715
ENTERGY CORP NEW COM 29364G103 367 3,254 SH   SOLE 0 0 0 3,254
ENTERPRISE PRODS PARTNERS L COM 293792107 1,589 72,376 SH   SOLE 0 0 0 72,376
EQUINIX INC COM 29444U700 223 264 SH   SOLE 0 0 0 264
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 642 15,400 SH   SOLE 0 0 0 15,400
EVERSOURCE ENERGY COM 30040W108 568 6,243 SH   SOLE 0 0 0 6,243
EXPEDIA GROUP INC COM NEW 30212P303 253 1,398 SH   SOLE 0 0 0 1,398
EXXON MOBIL CORP COM 30231G102 4,630 75,669 SH   SOLE 0 0 0 75,669
F N B CORP COM 302520101 165 13,605 SH   SOLE 0 0 0 13,605
FEDEX CORP COM 31428X106 532 2,057 SH   SOLE 0 0 0 2,057
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 234 3,840 SH   SOLE 0 0 0 3,840
FIFTH THIRD BANCORP COM 316773100 551 12,656 SH   SOLE 0 0 0 12,656
FIRST HORIZON CORPORATION COM 320517105 559 34,226 SH   SOLE 0 0 0 34,226
FIRST MAJESTIC SILVER CORP COM 32076V103 160 14,431 SH   SOLE 0 0 0 14,431
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 261 4,580 SH   SOLE 0 0 0 4,580
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 836 6,331 SH   SOLE 0 0 0 6,331
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 287 2,800 SH   SOLE 0 0 0 2,800
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 250 2,010 SH   SOLE 0 0 0 2,010
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 775 6,328 SH   SOLE 0 0 0 6,328
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 600 8,050 SH   SOLE 0 0 0 8,050
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 275 4,050 SH   SOLE 0 0 0 4,050
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,099 166,748 SH   SOLE 0 0 0 166,748
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 235 4,536 SH   SOLE 0 0 0 4,536
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 240 5,015 SH   SOLE 0 0 0 5,015
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,676 467,769 SH   SOLE 0 0 0 467,769
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 410 8,197 SH   SOLE 0 0 0 8,197
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,206 304,547 SH   SOLE 0 0 0 304,547
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 295 3,197 SH   SOLE 0 0 0 3,197
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 470 4,572 SH   SOLE 0 0 0 4,572
FIRST TR VALUE LINE DIVID IN SHS 33734H106 631 14,670 SH   SOLE 0 0 0 14,670
FIRSTENERGY CORP COM 337932107 704 16,918 SH   SOLE 0 0 0 16,918
FORD MTR CO DEL COM 345370860 519 24,974 SH   SOLE 0 0 0 24,974
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 656 6,983 SH   SOLE 0 0 0 6,983
FS KKR CAP CORP COM 302635206 2,599 124,098 SH   SOLE 0 0 0 124,098
GALLAGHER ARTHUR J & CO COM 363576109 218 1,286 SH   SOLE 0 0 0 1,286
GENERAL DYNAMICS CORP COM 369550108 903 4,331 SH   SOLE 0 0 0 4,331
GENERAL ELECTRIC CO COM NEW 369604301 233 2,462 SH   SOLE 0 0 0 2,462
GENERAL MLS INC COM 370334104 895 13,277 SH   SOLE 0 0 0 13,277
GENUINE PARTS CO COM 372460105 279 1,990 SH   SOLE 0 0 0 1,990
GILEAD SCIENCES INC COM 375558103 1,920 26,445 SH   SOLE 0 0 0 26,445
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,378 31,241 SH   SOLE 0 0 0 31,241
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 689 8,154 SH   SOLE 0 0 0 8,154
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 213 9,608 SH   SOLE 0 0 0 9,608
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 322 10,561 SH   SOLE 0 0 0 10,561
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,978 167,938 SH   SOLE 0 0 0 167,938
HANESBRANDS INC COM 410345102 272 16,269 SH   SOLE 0 0 0 16,269
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,346 33,878 SH   SOLE 0 0 0 33,878
HARTFORD FINL SVCS GROUP INC COM 416515104 690 10,000 SH   SOLE 0 0 0 10,000
HCA HEALTHCARE INC COM 40412C101 463 1,802 SH   SOLE 0 0 0 1,802
HEALTHCARE TR AMER INC CL A NEW 42225P501 449 13,456 SH   SOLE 0 0 0 13,456
HEXCEL CORP NEW COM 428291108 233 4,500 SH   SOLE 0 0 0 4,500
HOME DEPOT INC COM 437076102 1,712 4,125 SH   SOLE 0 0 0 4,125
HONEYWELL INTL INC COM 438516106 731 3,504 SH   SOLE 0 0 0 3,504
HUNTINGTON BANCSHARES INC COM 446150104 339 22,005 SH   SOLE 0 0 0 22,005
INGREDION INC COM 457187102 271 2,805 SH   SOLE 0 0 0 2,805
INTEL CORP COM 458140100 1,593 30,926 SH   SOLE 0 0 0 30,926
INTERNATIONAL BUSINESS MACHS COM 459200101 369 2,758 SH   SOLE 0 0 0 2,758
INTERNATIONAL PAPER CO COM 460146103 346 7,368 SH   SOLE 0 0 0 7,368
INTERPUBLIC GROUP COS INC COM 460690100 305 8,156 SH   SOLE 0 0 0 8,156
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 565 37,662 SH   SOLE 0 0 0 37,662
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 224 4,306 SH   SOLE 0 0 0 4,306
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 291 6,907 SH   SOLE 0 0 0 6,907
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,299 20,173 SH   SOLE 0 0 0 20,173
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,754 31,340 SH   SOLE 0 0 0 31,340
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,402 6,083 SH   SOLE 0 0 0 6,083
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 449 4,940 SH   SOLE 0 0 0 4,940
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 316 5,603 SH   SOLE 0 0 0 5,603
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 779 15,914 SH   SOLE 0 0 0 15,914
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,695 10,011 SH   SOLE 0 0 0 10,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,803 35,656 SH   SOLE 0 0 0 35,656
INVESCO QQQ TR UNIT SER 1 46090E103 23,949 60,195 SH   SOLE 0 0 0 60,195
IRON MTN INC NEW COM 46284V101 1,342 25,640 SH   SOLE 0 0 0 25,640
ISHARES GOLD TR ISHARES NEW 464285204 1,205 34,605 SH   SOLE 0 0 0 34,605
ISHARES INC CORE MSCI EMKT 46434G103 399 6,660 SH   SOLE 0 0 0 6,660
ISHARES INC ESG AWR MSCI EM 46434G863 814 20,490 SH   SOLE 0 0 0 20,490
ISHARES TR FALN ANGLS USD 46435G474 405 13,507 SH   SOLE 0 0 0 13,507
ISHARES TR MSCI USA SML CP 46434V290 235 4,103 SH   SOLE 0 0 0 4,103
ISHARES TR US DIVID BYBCK 46435U861 455 10,643 SH   SOLE 0 0 0 10,643
ISHARES TR ESG AWR MSCI USA 46435G425 3,580 33,183 SH   SOLE 0 0 0 33,183
ISHARES TR CORE MSCI EAFE 46432F842 6,375 85,416 SH   SOLE 0 0 0 85,416
ISHARES TR CORE 1 5 YR USD 46432F859 1,580 31,335 SH   SOLE 0 0 0 31,335
ISHARES TR MSCI USA MIN VOL 46429B697 7,396 91,425 SH   SOLE 0 0 0 91,425
ISHARES TR US TREAS BD ETF 46429B267 1,849 69,320 SH   SOLE 0 0 0 69,320
ISHARES TR MSCI USA QLT FCT 46432F339 1,203 8,263 SH   SOLE 0 0 0 8,263
ISHARES TR MSCI USA MMENTM 46432F396 1,518 8,351 SH   SOLE 0 0 0 8,351
ISHARES TR MSCI USA VALUE 46432F388 1,179 10,766 SH   SOLE 0 0 0 10,766
ISHARES TR CORE DIV GRWTH 46434V621 1,212 21,799 SH   SOLE 0 0 0 21,799
ISHARES TR CORE TOTAL USD 46434V613 1,651 31,188 SH   SOLE 0 0 0 31,188
ISHARES TR EAFE VALUE ETF 464288877 1,682 33,385 SH   SOLE 0 0 0 33,385
ISHARES TR EAFE GRWTH ETF 464288885 1,292 11,715 SH   SOLE 0 0 0 11,715
ISHARES TR MORNINGSTR US EQ 464287127 257 3,876 SH   SOLE 0 0 0 3,876
ISHARES TR CORE US AGGBD ET 464287226 1,673 14,667 SH   SOLE 0 0 0 14,667
ISHARES TR MSCI AC ASIA ETF 464288182 626 7,569 SH   SOLE 0 0 0 7,569
ISHARES TR SELECT DIVID ETF 464287168 383 3,128 SH   SOLE 0 0 0 3,128
ISHARES TR TIPS BD ETF 464287176 718 5,558 SH   SOLE 0 0 0 5,558
ISHARES TR USD INV GRDE ETF 464288620 518 8,678 SH   SOLE 0 0 0 8,678
ISHARES TR ISHS 1-5YR INVS 464288646 481 8,923 SH   SOLE 0 0 0 8,923
ISHARES TR U.S. MED DVC ETF 464288810 443 6,720 SH   SOLE 0 0 0 6,720
ISHARES TR JPMORGAN USD EMG 464288281 280 2,565 SH   SOLE 0 0 0 2,565
ISHARES TR ISHS 5-10YR INVT 464288638 421 7,095 SH   SOLE 0 0 0 7,095
ISHARES TR EAFE SML CP ETF 464288273 235 3,219 SH   SOLE 0 0 0 3,219
ISHARES TR NATIONAL MUN ETF 464288414 274 2,353 SH   SOLE 0 0 0 2,353
ISHARES TR MBS ETF 464288588 258 2,406 SH   SOLE 0 0 0 2,406
ISHARES TR INTL SEL DIV ETF 464288448 214 6,848 SH   SOLE 0 0 0 6,848
ISHARES TR GRWT ALLOCAT ETF 464289867 276 4,835 SH   SOLE 0 0 0 4,835
ISHARES TR RUS TP200 GR ETF 464289438 202 1,166 SH   SOLE 0 0 0 1,166
ISHARES TR FLTG RATE NT ETF 46429B655 229 4,519 SH   SOLE 0 0 0 4,519
ISHARES TR CORE S&P MCP ETF 464287507 6,226 21,993 SH   SOLE 0 0 0 21,993
ISHARES TR CORE S&P SCP ETF 464287804 5,616 49,040 SH   SOLE 0 0 0 49,040
ISHARES TR S&P SML 600 GWT 464287887 233 1,676 SH   SOLE 0 0 0 1,676
ISHARES TR CORE S&P500 ETF 464287200 6,148 12,888 SH   SOLE 0 0 0 12,888
ISHARES TR RUS 1000 ETF 464287622 8,914 33,711 SH   SOLE 0 0 0 33,711
ISHARES TR RUSSELL 2000 ETF 464287655 3,095 13,911 SH   SOLE 0 0 0 13,911
ISHARES TR RUS 2000 GRW ETF 464287648 777 2,651 SH   SOLE 0 0 0 2,651
ISHARES TR MSCI EAFE ETF 464287465 1,202 15,272 SH   SOLE 0 0 0 15,272
ISHARES TR RUS MID CAP ETF 464287499 888 10,701 SH   SOLE 0 0 0 10,701
ISHARES TR RUS MD CP GR ETF 464287481 368 3,196 SH   SOLE 0 0 0 3,196
ISHARES TR GLOBAL FINLS ETF 464287333 283 3,531 SH   SOLE 0 0 0 3,531
ISHARES TR GLOBAL TECH ETF 464287291 707 10,980 SH   SOLE 0 0 0 10,980
ISHARES TR U.S. ENERGY ETF 464287796 231 7,664 SH   SOLE 0 0 0 7,664
ISHARES TR MSCI EMG MKT ETF 464287234 1,006 20,585 SH   SOLE 0 0 0 20,585
ISHARES TR 1 3 YR TREAS BD 464287457 1,119 13,076 SH   SOLE 0 0 0 13,076
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,076 21,546 SH   SOLE 0 0 0 21,546
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 266 8,603 SH   SOLE 0 0 0 8,603
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 572 11,333 SH   SOLE 0 0 0 11,333
JOHNSON & JOHNSON COM 478160104 2,781 16,257 SH   SOLE 0 0 0 16,257
JPMORGAN CHASE & CO COM 46625H100 2,393 15,112 SH   SOLE 0 0 0 15,112
KELLOGG CO COM 487836108 790 12,263 SH   SOLE 0 0 0 12,263
KEYCORP COM 493267108 516 22,291 SH   SOLE 0 0 0 22,291
KEYSIGHT TECHNOLOGIES INC COM 49338L103 253 1,224 SH   SOLE 0 0 0 1,224
KINDER MORGAN INC DEL COM 49456B101 681 42,934 SH   SOLE 0 0 0 42,934
KRAFT HEINZ CO COM 500754106 1,377 38,350 SH   SOLE 0 0 0 38,350
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,226 40,709 SH   SOLE 0 0 0 40,709
LILLY ELI & CO COM 532457108 434 1,572 SH   SOLE 0 0 0 1,572
LINDE PLC SHS G5494J103 450 1,299 SH   SOLE 0 0 0 1,299
LOCKHEED MARTIN CORP COM 539830109 2,304 6,482 SH   SOLE 0 0 0 6,482
LOWES COS INC COM 548661107 234 904 SH   SOLE 0 0 0 904
LTC PPTYS INC COM 502175102 686 20,100 SH   SOLE 0 0 0 20,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 971 20,908 SH   SOLE 0 0 0 20,908
MARATHON OIL CORP COM 565849106 251 15,273 SH   SOLE 0 0 0 15,273
MARATHON PETE CORP COM 56585A102 758 11,852 SH   SOLE 0 0 0 11,852
MASTERCARD INCORPORATED CL A 57636Q104 1,174 3,266 SH   SOLE 0 0 0 3,266
MCDONALDS CORP COM 580135101 1,392 5,194 SH   SOLE 0 0 0 5,194
MEDICAL PPTYS TRUST INC COM 58463J304 523 22,141 SH   SOLE 0 0 0 22,141
MEDTRONIC PLC SHS G5960L103 980 9,472 SH   SOLE 0 0 0 9,472
MERCK & CO INC COM 58933Y105 1,645 21,458 SH   SOLE 0 0 0 21,458
META PLATFORMS INC CL A 30303M102 675 2,008 SH   SOLE 0 0 0 2,008
METALLA RTY & STREAMING LTD COM NEW 59124U605 77 11,100 SH   SOLE 0 0 0 11,100
METLIFE INC COM 59156R108 397 6,350 SH   SOLE 0 0 0 6,350
MICROSOFT CORP COM 594918104 6,461 19,210 SH   SOLE 0 0 0 19,210
MID-AMER APT CMNTYS INC COM 59522J103 2,279 9,933 SH   SOLE 0 0 0 9,933
MONDELEZ INTL INC CL A 609207105 425 6,413 SH   SOLE 0 0 0 6,413
MP MATERIALS CORP COM CL A 553368101 602 13,252 SH   SOLE 0 0 0 13,252
NATIONAL RETAIL PROPERTIES I COM 637417106 694 14,444 SH   SOLE 0 0 0 14,444
NETFLIX INC COM 64110L106 422 701 SH   SOLE 0 0 0 701
NEW YORK CMNTY BANCORP INC COM 649445103 346 28,345 SH   SOLE 0 0 0 28,345
NEWELL BRANDS INC COM 651229106 311 14,219 SH   SOLE 0 0 0 14,219
NEXTERA ENERGY INC COM 65339F101 647 6,933 SH   SOLE 0 0 0 6,933
NIKE INC CL B 654106103 548 3,289 SH   SOLE 0 0 0 3,289
NORTHROP GRUMMAN CORP COM 666807102 397 1,025 SH   SOLE 0 0 0 1,025
NOVARTIS AG SPONSORED ADR 66987V109 406 4,645 SH   SOLE 0 0 0 4,645
NVIDIA CORPORATION COM 67066G104 2,879 9,788 SH   SOLE 0 0 0 9,788
NXP SEMICONDUCTORS N V COM N6596X109 500 2,195 SH   SOLE 0 0 0 2,195
OMEGA HEALTHCARE INVS INC COM 681936100 781 26,382 SH   SOLE 0 0 0 26,382
OMNICOM GROUP INC COM 681919106 227 3,104 SH   SOLE 0 0 0 3,104
ONEOK INC NEW COM 682680103 216 3,684 SH   SOLE 0 0 0 3,684
ORACLE CORP COM 68389X105 601 6,897 SH   SOLE 0 0 0 6,897
PAYCHEX INC COM 704326107 804 5,890 SH   SOLE 0 0 0 5,890
PAYPAL HLDGS INC COM 70450Y103 1,144 6,069 SH   SOLE 0 0 0 6,069
PEMBINA PIPELINE CORP COM 706327103 267 8,800 SH   SOLE 0 0 0 8,800
PEPSICO INC COM 713448108 1,301 7,490 SH   SOLE 0 0 0 7,490
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 258 13,000 SH Call SOLE 0 0 0 13,000
PFIZER INC COM 717081103 1,960 33,196 SH   SOLE 0 0 0 33,196
PHILIP MORRIS INTL INC COM 718172109 595 6,264 SH   SOLE 0 0 0 6,264
PHILLIPS 66 COM 718546104 598 8,251 SH   SOLE 0 0 0 8,251
PHYSICIANS RLTY TR COM 71943U104 1,187 63,058 SH   SOLE 0 0 0 63,058
PINNACLE WEST CAP CORP COM 723484101 660 9,346 SH   SOLE 0 0 0 9,346
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 436 43,043 SH   SOLE 0 0 0 43,043
PPL CORP COM 69351T106 957 31,836 SH   SOLE 0 0 0 31,836
PROCTER AND GAMBLE CO COM 742718109 3,318 20,282 SH   SOLE 0 0 0 20,282
PROGRESSIVE CORP COM 743315103 235 2,285 SH   SOLE 0 0 0 2,285
PROLOGIS INC. COM 74340W103 903 5,361 SH   SOLE 0 0 0 5,361
PRUDENTIAL FINL INC COM 744320102 204 1,884 SH   SOLE 0 0 0 1,884
QUALCOMM INC COM 747525103 2,153 11,771 SH   SOLE 0 0 0 11,771
QUEST DIAGNOSTICS INC COM 74834L100 1,158 6,695 SH   SOLE 0 0 0 6,695
RAYTHEON TECHNOLOGIES CORP COM 75513E101 859 9,987 SH   SOLE 0 0 0 9,987
REALTY INCOME CORP COM 756109104 1,447 20,219 SH   SOLE 0 0 0 20,219
REGENCY CTRS CORP COM 758849103 345 4,584 SH   SOLE 0 0 0 4,584
REPUBLIC SVCS INC COM 760759100 215 1,540 SH   SOLE 0 0 0 1,540
ROPER TECHNOLOGIES INC COM 776696106 287 583 SH   SOLE 0 0 0 583
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 6,763 SH   SOLE 0 0 0 6,763
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 797 18,393 SH   SOLE 0 0 0 18,393
S&P GLOBAL INC COM 78409V104 701 1,485 SH   SOLE 0 0 0 1,485
SABRA HEALTH CARE REIT INC COM 78573L106 151 11,142 SH   SOLE 0 0 0 11,142
SALESFORCE COM INC COM 79466L302 1,508 5,934 SH   SOLE 0 0 0 5,934
SANOFI SPONSORED ADR 80105N105 275 5,481 SH   SOLE 0 0 0 5,481
SCHLUMBERGER LTD COM STK 806857108 455 15,206 SH   SOLE 0 0 0 15,206
SCHWAB CHARLES CORP COM 808513105 263 3,125 SH   SOLE 0 0 0 3,125
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212 4,167 SH   SOLE 0 0 0 4,167
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 400 4,973 SH   SOLE 0 0 0 4,973
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,079 38,087 SH   SOLE 0 0 0 38,087
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 488 4,284 SH   SOLE 0 0 0 4,284
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,409 8,604 SH   SOLE 0 0 0 8,604
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 591 8,067 SH   SOLE 0 0 0 8,067
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,594 154,846 SH   SOLE 0 0 0 154,846
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 710 18,190 SH   SOLE 0 0 0 18,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,952 91,748 SH   SOLE 0 0 0 91,748
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 1,658 SH   SOLE 0 0 0 1,658
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,481 47,881 SH   SOLE 0 0 0 47,881
SEMPRA COM 816851109 332 2,511 SH   SOLE 0 0 0 2,511
SHERWIN WILLIAMS CO COM 824348106 236 670 SH   SOLE 0 0 0 670
SIMON PPTY GROUP INC NEW COM 828806109 661 4,138 SH   SOLE 0 0 0 4,138
SONOCO PRODS CO COM 835495102 368 6,358 SH   SOLE 0 0 0 6,358
SOUTHERN CO COM 842587107 509 7,421 SH   SOLE 0 0 0 7,421
SOUTHWEST AIRLS CO COM 844741108 384 8,957 SH   SOLE 0 0 0 8,957
SPDR GOLD TR GOLD SHS 78463V107 13,012 76,113 SH   SOLE 0 0 0 76,113
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 378 10,357 SH   SOLE 0 0 0 10,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,414 13,504 SH   SOLE 0 0 0 13,504
SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1,100 SH Put SOLE 0 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1,100 SH Put SOLE 0 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1,100 SH Call SOLE 0 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,101 2,500 SH Put SOLE 0 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1,100 SH Put SOLE 0 0 0 1,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 421 SH   SOLE 0 0 0 421
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,249 17,236 SH   SOLE 0 0 0 17,236
SPDR SER TR PORTFOLI S&P1500 78464A805 1,984 33,948 SH   SOLE 0 0 0 33,948
SPDR SER TR PORTFOLIO AGRGTE 78464A649 450 15,187 SH   SOLE 0 0 0 15,187
SPDR SER TR S&P 600 SML CAP 78464A813 1,513 15,225 SH   SOLE 0 0 0 15,225
SPDR SER TR PORTFOLIO S&P500 78464A854 214 3,839 SH   SOLE 0 0 0 3,839
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,471 45,889 SH   SOLE 0 0 0 45,889
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,474 82,429 SH   SOLE 0 0 0 82,429
SPDR SER TR S&P REGL BKG 78464A698 606 8,550 SH   SOLE 0 0 0 8,550
SPDR SER TR BLOOMBERG HIGH Y 78468R622 209 1,926 SH   SOLE 0 0 0 1,926
SPDR SER TR PORTFLI TIPS ETF 78464A656 614 19,505 SH   SOLE 0 0 0 19,505
SPDR SER TR S&P HOMEBUILD 78464A888 262 3,060 SH   SOLE 0 0 0 3,060
SPDR SER TR S&P DIVID ETF 78464A763 1,321 10,234 SH   SOLE 0 0 0 10,234
SPDR SER TR PRTFLO S&P500 HI 78468R788 258 6,138 SH   SOLE 0 0 0 6,138
SPDR SER TR S&P KENSHO NEW 78468R648 11,132 188,834 SH   SOLE 0 0 0 188,834
SPDR SER TR SSGA US SMAL ETF 78468R887 256 2,139 SH   SOLE 0 0 0 2,139
SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 11,695 SH   SOLE 0 0 0 11,695
STARBUCKS CORP COM 855244109 849 7,261 SH   SOLE 0 0 0 7,261
STRYKER CORPORATION COM 863667101 434 1,623 SH   SOLE 0 0 0 1,623
SUNDIAL GROWERS INC COM 86730L109 11 19,000 SH   SOLE 0 0 0 19,000
T-MOBILE US INC COM 872590104 312 2,687 SH   SOLE 0 0 0 2,687
TANZANIAN GOLD CORP COM 87601A107 8 20,000 SH   SOLE 0 0 0 20,000
TARGET CORP COM 87612E106 797 3,442 SH   SOLE 0 0 0 3,442
TELLURIAN INC NEW COM 87968A104 57 18,430 SH   SOLE 0 0 0 18,430
TELUS CORPORATION COM 87971M103 226 9,602 SH   SOLE 0 0 0 9,602
TESLA INC COM 88160R101 2,234 2,114 SH   SOLE 0 0 0 2,114
THERMO FISHER SCIENTIFIC INC COM 883556102 866 1,298 SH   SOLE 0 0 0 1,298
TORONTO DOMINION BK ONT COM NEW 891160509 371 4,841 SH   SOLE 0 0 0 4,841
TOTALENERGIES SE SPONSORED ADS 89151E109 550 11,119 SH   SOLE 0 0 0 11,119
TRANE TECHNOLOGIES PLC SHS G8994E103 297 1,468 SH   SOLE 0 0 0 1,468
TRUIST FINL CORP COM 89832Q109 487 8,311 SH   SOLE 0 0 0 8,311
UNILEVER PLC SPON ADR NEW 904767704 441 8,202 SH   SOLE 0 0 0 8,202
UNION PAC CORP COM 907818108 558 2,214 SH   SOLE 0 0 0 2,214
UNITED PARCEL SERVICE INC CL B 911312106 253 1,180 SH   SOLE 0 0 0 1,180
UNITEDHEALTH GROUP INC COM 91324P102 2,055 4,092 SH   SOLE 0 0 0 4,092
US BANCORP DEL COM NEW 902973304 659 11,732 SH   SOLE 0 0 0 11,732
VALERO ENERGY CORP COM 91913Y100 283 3,770 SH   SOLE 0 0 0 3,770
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,226 33,118 SH   SOLE 0 0 0 33,118
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 485 6,375 SH   SOLE 0 0 0 6,375
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 493 15,330 SH   SOLE 0 0 0 15,330
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,640 24,042 SH   SOLE 0 0 0 24,042
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,473 33,747 SH   SOLE 0 0 0 33,747
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 265 4,801 SH   SOLE 0 0 0 4,801
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,174 7,810 SH   SOLE 0 0 0 7,810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 715 1,638 SH   SOLE 0 0 0 1,638
VANGUARD INDEX FDS VALUE ETF 922908744 2,770 18,828 SH   SOLE 0 0 0 18,828
VANGUARD INDEX FDS MID CAP ETF 922908629 282 1,108 SH   SOLE 0 0 0 1,108
VANGUARD INDEX FDS GROWTH ETF 922908736 8,632 26,898 SH   SOLE 0 0 0 26,898
VANGUARD INDEX FDS SML CP GRW ETF 922908595 524 1,860 SH   SOLE 0 0 0 1,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,239 13,414 SH   SOLE 0 0 0 13,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 983 19,875 SH   SOLE 0 0 0 19,875
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 304 1,388 SH   SOLE 0 0 0 1,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,018 5,926 SH   SOLE 0 0 0 5,926
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,469 28,772 SH   SOLE 0 0 0 28,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 826 7,370 SH   SOLE 0 0 0 7,370
VANGUARD WORLD FD MEGA GRWTH IND 921910816 755 2,897 SH   SOLE 0 0 0 2,897
VANGUARD WORLD FDS INF TECH ETF 92204A702 357 779 SH   SOLE 0 0 0 779
VERIZON COMMUNICATIONS INC COM 92343V104 2,939 56,569 SH   SOLE 0 0 0 56,569
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,056 52,222 SH   SOLE 0 0 0 52,222
VISA INC COM CL A 92826C839 1,660 7,659 SH   SOLE 0 0 0 7,659
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,694 113,482 SH   SOLE 0 0 0 113,482
WALMART INC COM 931142103 1,073 7,413 SH   SOLE 0 0 0 7,413
WASTE MGMT INC DEL COM 94106L109 451 2,700 SH   SOLE 0 0 0 2,700
WELLS FARGO CO NEW COM 949746101 473 9,860 SH   SOLE 0 0 0 9,860
WILLIAMS COS INC COM 969457100 374 14,352 SH   SOLE 0 0 0 14,352
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,140 22,178 SH   SOLE 0 0 0 22,178
WISDOMTREE TR US LARGECAP DIVD 97717W307 272 4,116 SH   SOLE 0 0 0 4,116
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,615 36,402 SH   SOLE 0 0 0 36,402
WISDOMTREE TR US SMALLCAP DIVD 97717W604 217 6,619 SH   SOLE 0 0 0 6,619
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,098 21,240 SH   SOLE 0 0 0 21,240
WISDOMTREE TR CHINADIV EX FI 97717X719 348 6,985 SH   SOLE 0 0 0 6,985
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,067 20,565 SH   SOLE 0 0 0 20,565
WP CAREY INC COM 92936U109 347 4,232 SH   SOLE 0 0 0 4,232
ZILLOW GROUP INC CL C CAP STK 98954M200 1,531 23,971 SH   SOLE 0 0 0 23,971
ZOETIS INC CL A 98978V103 639 2,617 SH   SOLE 0 0 0 2,617