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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WASTE MANAGEMENT INC COM 94106L109   5,498 34 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   451 198 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   16,818 238 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,266 115 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,071 133 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,923 101 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,345 13 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,002 17 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   2,816 17 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,200 19 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,668 79 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,154 935 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,673 58 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,515 75 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,941 268 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,488 40 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   15,824 400 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,528 39 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,773 19 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   14,847 227 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,032 80 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,775 145 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   23,530 304 SH   SOLE   0 0 0
DOW INC COM COM 260557103   10,471 191 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,054 427 SH   SOLE   0 0 0
APPLE INC COM 037833100   32,980 200 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,418 112 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,044 25 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,209 54 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,221 119 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,199 282 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,322 66 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,842 116 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,309 120 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,860 25 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   8,913 118 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   4,688 82 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,308 138 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,809 77 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,932 233 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,391 37 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,330 147 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,117 53 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,700 37 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,438 443 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,077 56 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,677 2,015 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,618 273 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,277 162 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,861 45 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,690 20 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   34,079 5,275 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,492 249 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,196 24 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   6,224 30 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,739 260 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   13,212 117 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   18,689 96 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   20,982 33 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,133 32 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,895 90 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,907 361 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8,100 369 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   22,459 151 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,013 212 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   29,514 1,140 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,132 116 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   23,449 129 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   9,157 55 SH   SOLE   0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   11 0 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   46,718 286 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   42,574 377 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   62,464 420 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   37,473 591 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   119,366 253 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   21,450 168 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   16,508 252 SH   SOLE   0 0 0
APPLE INC COM 037833100   76,784 466 SH   SOLE   0 0 0
AMGEN INC COM 031162100   37,237 154 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,074 227 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   28 0 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,491 176 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,198 60 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,606 110 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,788 110 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,373 256 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,543 56 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,720 70 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,338 69 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,995 236 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,128 275 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,718 32 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,593 36 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,064 925 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,874 53 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,117 11 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,573 110 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,565 47 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,962 77 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,227 101 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,006 82 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,769 66 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,647 19 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   8,207 61 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   19,742 83 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,511 242 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,048 49 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   16,439 57 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   14,374 237 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   24,520 469 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   23,835 146 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   9,144 1,038 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,256 341 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   15,851 69 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   25,611 989 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   21,343 45 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   13,834 179 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,206 331 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   18,283 62 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   35,235 456 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   30,553 893 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   37,325 183 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,618 52 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,302 86 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,082 17 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,294 41 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,951 78 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   6,050 218 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,930 112 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,809 307 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,118 53 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,199 18 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,474 16 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,006 131 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,818 108 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   18,486 356 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,090 976 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,332 20 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   15,113 78 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,941 382 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,833 650 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   16,586 435 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,009 201 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,545 112 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   13,456 3,532 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,185 135 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   5,571 33 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   13,308 25 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   28,605 253 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,381 34 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,740 264 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,600 33 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   15,527 65 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,639 85 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,813 53 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   11,470 120 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,488 598 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,069 395 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,122 340 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,073 259 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   21,339 110 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   19,566 309 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,662 113 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   11,210 67 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   17,223 135 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,804 214 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   12,970 397 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,667 64 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,500 93 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,021 115 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   9,266 324 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,018 215 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,554 102 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,203 64 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   12,043 53 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,322 73 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,442 228 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,984 24 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,731 250 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,969 146 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,045 236 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,268 166 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   12,600 210 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,536 295 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,536 307 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,820 204 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   12,766 102 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,871 112 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   18,046 93 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   8,091 145 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,606 110 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,711 229 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   1,768 8 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,677 6 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   220 330 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,686 15 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,242 74 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,315 182 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,705 81 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,553 529 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,140 13 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,252 396 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,347 123 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,194 236 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,114 223 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,322 91 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,469 150 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   26,561 50 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   20,662 183 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   17,470 139 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,711 120 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   26,066 41 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   57,848 389 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,313 805 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   60,047 368 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   67,036 411 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   65,551 2,722 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   16,532 354 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   42,156 666 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   20,833 5,468 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   6,453 553 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,595 171 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,464 58 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,378 134 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,195 117 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,403 147 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,381 306 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,507 219 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,189 87 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,181 125 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,449 77 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,388 16 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,233 584 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   7,462 162 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,312 266 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,760 27 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,696 24 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,426 178 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   3,790 49 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   20,735 101 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   23,581 244 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,304 282 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   34,657 54 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   15,239 447 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   40,736 779 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   10,102 60 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   19,116 41 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,288 39 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,995 1,130 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,993 57 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,576 118 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   18,581 189 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   31,128 160 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   16,020 308 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,018 177 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   717 28 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   19,271 131 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   30,681 136 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   44,433 272 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   1,184 12 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,158 5 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   2,935 15 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   1,326 35 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   48,692 103 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   42,776 653 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   36,856 202 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   37,264 133 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,666 41 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   20,371 1,644 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   22,963 180 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   23,721 6,226 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   30,542 482 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   17,905 1,533 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   13,273 25 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   13,520 303 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,762 81 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,672 84 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,662 139 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,448 154 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   5,251 114 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,664 197 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,904 91 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,501 190 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,507 599 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   4,198 21 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   2,089 12 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,586 40 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,982 19 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   12,108 110 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   4,083 220 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,047 27 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,730 260 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107   5,576 159 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,745 106 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,903 38 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,729 21 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,925 47 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,399 67 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,478 46 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,565 230 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,765 313 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,374 70 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   8,833 115 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,762 24 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,196 251 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,051 159 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,332 39 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,755 20 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   20,695 634 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   10,228 51 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,096 23 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,503 108 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,304 293 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,771 309 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,055 46 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   12,991 78 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   20,755 184 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,240 251 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,766 272 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,550 44 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,316 46 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   11,806 121 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,606 31 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,844 229 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   13,830 152 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,660 171 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,411 34 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,271 76 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,644 762 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   11,676 70 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,006 288 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,833 79 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,124 279 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   9,511 76 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   12,480 120 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,357 73 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,926 80 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,728 90 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   9,658 43 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   4,177 41 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   18,565 487 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,386 159 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,050 109 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,471 42 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,196 201 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,340 43 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,699 20 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,466 33 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,855 77 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,094 52 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,470 36 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,166 47 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,750 110 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,879 126 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,119 69 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,944 103 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   7,615 652 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   3,360 103 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,849 142 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,538 142 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,870 79 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,763 151 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   4,812 504 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   17,586 27 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,639 224 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,240 328 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,870 47 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,940 339 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,971 80 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,907 252 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   19,105 169 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,343 123 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,681 100 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,014 142 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,983 475 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,870 67 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,057 11 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,755 237 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,395 107 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,304 85 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   3,465 17 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,208 16 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,902 97 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,293 136 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,978 94 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,993 43 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,041 21 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,349 43 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,343 19 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,929 76 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,732 52 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,756 66 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,603 124 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,831 46 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,425 207 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,670 40 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,982 19 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,367 63 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,593 277 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,024 71 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,441 238 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,334 110 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,620 167 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,953 155 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,763 151 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,281 53 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   21,286 1,718 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,548 67 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,852 171 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,701 49 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   21,426 288 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   20,349 276 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   33,884 208 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   30,255 579 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   17,415 139 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   19,208 1,307 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   22,545 259 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   17,581 393 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,673 105 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   16,399 81 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   22,572 937 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   11,783 56 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,133 113 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   17,369 90 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   41,724 262 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   24,367 2,086 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   22,462 271 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   17,181 283 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   45,622 250 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   24,915 246 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   24,704 194 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,900 47 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   38,797 558 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   36,212 1,398 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   24,704 252 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,368 148 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,333 206 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,879 380 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,088 278 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,331 189 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,342 83 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,763 17 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,244 60 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,235 41 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,977 103 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,173 26 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,216 75 SH   SOLE   0 0 0
DOW INC COM COM 260557103   12,542 229 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,186 59 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   8,487 12 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,076 130 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   8,801 268 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,107 53 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,300 177 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,191 26 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   12,219 140 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   26,257 41 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   10,702 112 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,574 46 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,724 176 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,297 26 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   7,336 70 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,345 33 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,243 104 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,227 42 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   6,984 200 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,815 53 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,832 179 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,292 25 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,996 79 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,901 132 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,722 193 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,100 506 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,194 408 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,348 189 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,878 70 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,655 66 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,688 185 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,883 81 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,497 272 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,633 231 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,241 184 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,273 44 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   2,797 53 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,264 9 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,461 20 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   1,017 446 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,908 53 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,954 4 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,960 8 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,125 820 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   2,291 16 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,285 59 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   5,471 33 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,960 346 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,108 19 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,774 15 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   8,869 124 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   2,311 53 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   3,266 6 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,186 110 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,245 57 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,019 530 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,313 22 SH   SOLE   0 0 0
DOW INC COM COM 260557103   3,113 57 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,807 68 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,762 71 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   5,117 49 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,511 47 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,989 63 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   1,818 58 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,666 163 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   4,687 11 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,378 61 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,559 46 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,921 103 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,199 98 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   21,501 108 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   19,520 1,575 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,502 39 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   14,061 412 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,619 174 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   19,668 154 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,914 414 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   41,872 1,098 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   34,357 223 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   24,810 128 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,040 49 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   21,046 5,524 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   23,902 218 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   27,088 94 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   29,898 917 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   22,516 503 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   22,683 101 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   22,978 362 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   24,299 163 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   2,297 10 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   1,829 36 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,748 24 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,162 12 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   4,398 42 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   3,190 17 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,421 38 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   2,905 14 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,052 49 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,803 38 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,309 205 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,293 7 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,410 46 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,567 8 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   3,246 20 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   2,102 4 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,898 40 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,037 37 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,825 668 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,014 31 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,003 309 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,770 385 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,646 51 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   7,643 70 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,180 25 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,990 25 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,791 178 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,671 12 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   5,390 85 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,338 708 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,718 139 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   19,047 364 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,164 11 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   9,465 42 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   14,616 141 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,479 399 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,846 98 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,045 80 SH   SOLE   0 0 0
LAKELAND FINANCIAL CORP COM 511656100   6,264 100 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,752 262 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,129 28 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,054 58 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,680 297 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,683 26 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,529 88 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,810 270 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,080 49 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,532 110 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   2,575 59 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,535 23 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,149 31 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,859 40 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,890 267 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,996 360 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   23,159 142 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,360 305 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,602 182 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   12,525 62 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   23,345 158 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,270 102 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,455 172 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   3,873 50 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,468 42 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,559 72 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   4,070 36 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,570 251 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,689 968 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,648 203 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,977 103 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,858 37 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,380 35 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,772 40 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,617 165 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   5,504 27 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,484 52 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,150 103 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,853 153 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,695 77 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,925 48 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,937 100 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,619 184 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,540 600 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,877 176 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,546 115 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,854 142 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,445 351 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   10,924 142 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,343 19 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,304 85 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,978 94 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,293 136 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,271 587 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,130 248 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,208 16 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105   8,560 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,763 59 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,560 542 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,714 92 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,805 141 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,242 95 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,202 15 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,005 12 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,079 47 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,851 342 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,412 52 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   2,988 136 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,021 134 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,535 110 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,417 23 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,357 120 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,274 20 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,698 34 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,867 124 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,266 115 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,147 280 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,932 107 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   11,772 107 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,599 126 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   13,772 141 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,957 66 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,070 83 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,984 129 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,337 97 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   2,290 7 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,446 56 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,979 456 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,539 323 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   5,791 13 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,426 72 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,708 622 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,642 28 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,991 129 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,092 79 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,037 68 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,650 26 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,554 198 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,207 109 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,626 144 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,145 13 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,147 50 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,354 477 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,688 90 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,555 109 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,400 205 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,482 105 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,552 932 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,542 20 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,030 87 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,037 94 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,860 41 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,209 53 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,009 192 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,067 102 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,685 111 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,071 277 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,486 128 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,937 113 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,677 781 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,058 6 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,673 26 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   3,873 50 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,914 85 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,889 93 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,011 29 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,732 66 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,085 428 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,814 66 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,279 63 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,308 15 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,694 8 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,414 19 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,319 21 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,928 565 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,562 34 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,992 159 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,222 57 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   5,578 54 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,356 284 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   7,789 101 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,252 154 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,592 532 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,035 148 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,665 340 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,821 60 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,043 103 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   7,975 344 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,380 113 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,087 180 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   17,243 117 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   16,638 70 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,118 213 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,237 36 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,541 138 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,841 219 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,724 38 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,659 43 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,557 158 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,986 236 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,431 43 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,478 79 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,939 153 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,535 38 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,875 102 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,938 125 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,230 34 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,630 35 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,543 125 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,706 37 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,579 230 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,304 295 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,021 145 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,511 10 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,664 65 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,317 56 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,817 37 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,034 17 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,183 127 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,723 111 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,894 154 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,473 64 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   12,660 32 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,779 78 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,404 67 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,824 176 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,152 271 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,673 12 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,620 41 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,089 330 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,644 200 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,940 65 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,633 31 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,770 1,515 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,711 10 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   5,168 114 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   3,922 9 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,991 129 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,178 293 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,482 100 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   16,021 184 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,116 121 SH   SOLE   0 0 0
DOW INC COM COM 260557103   16,836 307 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,119 39 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,502 103 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,729 80 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,388 165 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   13,288 192 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   21,555 145 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,697 28 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,144 219 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,616 120 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,123 13 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,150 66 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,353 300 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,062 34 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,136 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,857 60 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,390 35 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   18,371 249 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,867 180 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,411 46 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,579 49 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   15,082 442 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   25,502 349 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   48,674 267 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,987 44 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,014 129 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   842 27 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   1,208 20 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   31,364 162 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   13,943 541 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,444 54 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,726 946 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,375 27 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,306 90 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   13,946 201 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   15,320 120 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,448 10 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   15,441 55 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,071 696 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   7,533 427 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,812 142 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   22,801 140 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,623 299 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   23,949 476 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,036 29 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,897 286 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,537 46 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,904 88 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,204 117 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,782 97 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   14,554 427 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   10,997 15 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   25,842 108 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,632 51 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   23,100 386 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   16,295 1,395 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   36,678 1,065 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,409 705 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   15,553 217 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,785 19 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,095 52 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,894 81 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,857 63 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,538 94 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,310 81 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,800 58 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,231 216 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,796 252 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,766 105 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,558 123 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,971 114 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,279 63 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,971 225 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,839 253 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,321 163 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,502 132 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,124 120 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,704 226 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,091 653 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,585 71 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,923 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,337 16 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,003 287 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,438 179 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,782 38 SH   SOLE   0 0 0
ULTA BEAUTY INC COM COM 90384S303   9,276 17 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,540 198 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,552 47 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,890 132 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT SPONSORED ADR NE 636274409   8,235 121 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,274 40 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,607 216 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   8,438 156 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,280 26 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   14,604 281 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,223 472 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,336 100 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,129 124 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,589 164 SH   SOLE   0 0 0
DOW INC COM COM 260557103   10,739 196 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,773 233 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,329 32 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,114 42 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   15,878 54 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,625 14 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,448 10 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,078 295 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,876 17 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,554 355 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   4,160 42 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   9,867 43 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,264 40 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   16,255 87 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,930 177 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,770 339 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,722 54 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,596 317 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,194 80 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,113 38 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,982 92 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,751 216 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,272 277 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,399 35 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,747 431 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   12,591 385 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,311 76 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   13,236 59 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,068 154 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,871 111 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,096 178 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,373 305 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,975 70 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,230 191 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,881 76 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,769 28 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,493 77 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,804 197 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,036 100 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,583 279 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,126 228 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,024 228 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,657 142 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,494 169 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,336 48 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,938 560 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,166 547 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,698 280 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,169 342 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,917 107 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   9,822 44 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,076 98 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   11,885 130 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   7,804 39 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,253 204 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,038 122 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,894 151 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,677 216 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,354 136 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   21,171 33 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,222 53 SH   SOLE   0 0 0
DOW INC COM COM 260557103   14,253 260 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,453 353 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   9,717 661 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   22,241 122 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,706 306 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,034 54 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   19,156 147 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,079 68 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,966 44 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,476 97 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,952 107 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   16,078 58 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   17,562 402 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   19,065 611 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   17,172 58 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   30,892 2,493 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,017 104 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   21,985 2,305 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,616 350 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   14,626 22 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   11,710 62 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,344 157 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   20,552 297 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,981 273 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,482 347 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,354 117 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,556 183 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   9,492 81 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,603 38 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,768 30 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,509 329 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,712 147 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,312 18 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,178 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,693 63 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,698 77 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,760 11 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,131 206 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,796 78 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,485 362 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,554 258 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,279 100 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,938 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,454 46 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,969 28 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,612 23 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,275 18 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,533 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,402 53 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,357 43 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   8,551 94 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,100 29 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,086 274 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,361 99 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,512 99 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,005 206 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,240 203 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,331 36 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,179 136 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,281 15 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,273 45 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,277 90 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,370 100 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,528 200 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,706 54 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,142 97 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,128 51 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,288 320 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,657 42 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,688 59 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,325 192 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,975 68 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,149 127 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,633 31 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,691 10 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,932 190 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,731 51 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,843 56 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,309 44 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,833 205 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,480 119 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,044 25 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,391 51 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,575 115 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,906 53 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,621 136 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,335 91 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,578 8 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,479 29 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,047 135 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,545 194 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,309 51 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,949 33 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   1,893 58 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,713 113 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,680 422 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,020 132 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,848 93 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,368 48 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,649 92 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,233 43 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,020 52 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,267 131 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,237 68 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,560 103 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,545 28 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,038 92 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   4,736 24 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   11,943 63 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,779 59 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,015 37 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,330 7 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,696 59 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,785 305 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,282 24 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,113 32 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   44,905 70 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   28,238 118 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,369 112 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,521 46 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,385 216 SH   SOLE   0 0 0
AMGEN INC COM 031162100   23,778 98 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,153 595 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   21,243 557 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   24,699 756 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   23,521 246 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,333 87 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   36,259 1,112 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   30,836 169 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,683 335 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,597 191 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   12,494 19 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,503 58 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,345 163 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,884 77 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   2,707 6 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,634 646 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,552 609 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,065 50 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   4,957 48 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,698 93 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,520 73 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,372 18 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   21,710 986 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,988 38 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,526 24 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   540 237 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,464 16 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,983 72 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,528 17 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,448 5 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,300 59 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,114 65 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,068 70 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,198 69 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   18,455 66 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   14,747 432 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,322 171 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   14,353 1,151 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   17,492 276 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,509 929 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   26,444 1,021 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   40,888 362 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,446 181 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   17,842 158 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   11,838 1,344 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   19,552 299 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   20,886 33 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,020 121 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,909 32 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,400 96 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,472 70 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   7,792 336 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,048 403 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   11,355 112 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,629 2,002 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   19,807 393 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,424 128 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,110 12 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   338 506 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,384 36 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,132 188 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   2,734 26 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,464 30 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,643 277 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   18,313 250 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   3,470 5 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,010 72 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,245 36 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,928 229 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,453 252 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,802 10 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,037 135 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,744 59 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,460 45 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   5,400 43 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,978 33 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,616 14 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,128 51 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,387 67 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,783 46 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,905 181 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,668 994 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,362 287 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,048 202 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,858 91 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   7,508 172 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   8,029 12 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,995 49 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   8,066 71 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,156 39 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,816 29 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,393 365 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,877 81 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,749 19 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   8,186 858 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   4,014 456 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,683 36 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,750 225 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,959 313 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,585 129 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   6,189 87 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,535 16 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,561 269 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   9,892 95 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,034 80 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,751 175 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,894 151 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,306 105 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,869 79 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   7,385 696 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,449 75 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,105 292 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,744 86 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,651 698 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,584 65 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,864 99 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,489 39 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,496 251 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,260 67 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   9,179 88 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,781 18 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,383 76 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,765 91 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,786 204 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,260 57 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,831 20 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,263 28 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,942 178 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,706 16 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,519 526 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,436 103 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   20,799 127 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,503 244 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,500 39 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   6,672 123 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   48,655 702 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,966 38 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,665 59 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   34,460 264 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,121 70 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   47,881 688 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   32,073 841 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT SPONSORED ADR NE 636274409   17,850 263 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   18,583 415 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,049 110 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,431 39 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   19,382 882 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   37,352 506 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   35,089 804 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,689 48 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   23,202 114 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,296 57 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,358 63 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,391 205 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   42,136 231 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   25,414 88 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   16,701 207 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,775 547 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,509 99 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,588 61 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,636 88 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,318 197 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   3,752 18 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,061 47 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,388 75 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,150 107 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,798 309 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   8,206 143 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,269 1,152 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,801 239 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   11,229 161 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,914 91 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,801 165 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,933 255 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,751 160 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,614 36 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,462 505 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,486 210 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   26,026 1,005 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,189 262 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,639 52 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,518 457 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   20,443 32 SH   SOLE   0 0 0
DOW INC COM COM 260557103   12,118 221 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,556 121 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,652 51 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,454 256 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   15,546 119 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   18,700 850 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   28,522 270 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,889 313 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,903 60 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,817 264 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,204 119 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,519 161 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,773 166 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   16,855 132 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,377 21 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,054 25 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   13,520 130 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,758 113 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,014 28 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,922 17 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,827 24 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,543 63 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   9,399 91 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,866 123 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,874 52 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,298 58 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,421 49 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,610 28 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,496 24 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,620 12 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,663 16 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,607 99 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,880 102 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,696 90 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,616 31 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,247 104 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,481 58 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,681 104 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,074 594 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,850 37 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,097 277 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,973 408 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   14,213 140 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   19,183 262 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,456 158 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,894 218 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,600 105 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   15,694 179 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,603 123 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   10,020 296 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,766 184 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,769 28 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,635 214 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   68,255 1,078 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   74,196 157 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   34,847 1,022 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   25,343 1,436 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   20,765 63 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   41,327 791 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   24,098 1,639 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   31,088 1,706 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   45,668 879 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   58,131 313 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   42,394 317 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   42,670 3,444 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   52,852 581 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   39,178 531 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,560 104 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,448 359 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,468 137 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,305 39 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,305 428 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,005 92 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,483 275 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,428 81 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,311 323 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,493 71 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,451 46 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,547 137 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   12,399 44 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,348 23 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   12,343 221 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,692 343 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   12,338 126 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,664 28 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,554 243 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   61,521 544 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   36,938 846 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   32,951 144 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   21,197 2,431 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   23,722 1,344 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   35,911 1,053 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   25,042 559 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   13,915 94 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   44,705 643 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   49,014 504 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   62,074 135 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   23,329 747 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   13,948 138 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,239 178 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   8,201 135 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,743 101 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,008 425 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,841 62 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,227 33 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,234 7 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,022 9 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,330 119 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   8,176 928 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,054 93 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   9,463 132 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,335 302 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,688 82 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   33,016 1,275 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,183 164 SH   SOLE   0 0 0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 COM 349553107   12,382 291 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,239 57 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   2,985 6 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   28,081 443 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,747 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,316 46 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,624 58 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   56,829 197 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   24,282 482 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,227 86 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,374 127 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,781 85 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,356 83 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,533 40 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   28,353 542 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,058 55 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,736 169 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,373 23 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,492 31 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,964 161 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,961 51 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,167 293 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,483 85 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,058 6 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,509 140 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,147 47 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,862 131 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,961 195 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,307 527 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,725 38 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,460 18 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   8,826 13 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,402 199 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,165 120 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,925 384 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,044 136 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,146 131 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,767 90 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,952 94 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,669 79 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,577 54 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,593 14 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,208 134 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,504 34 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   7,604 14 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,525 108 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,971 198 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,188 125 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,419 210 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,415 60 SH   SOLE   0 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107   3,042 78 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,126 115 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,534 33 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,970 17 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,312 73 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,070 49 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,635 197 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,796 112 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,447 49 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,578 44 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,728 109 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,027 293 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,289 1,651 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,954 60 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,359 77 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,138 70 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   14,405 1,652 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,685 23 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,573 251 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,704 78 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,170 165 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,078 180 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   15,915 57 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,276 45 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,632 127 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,472 296 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,352 216 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,715 1,188 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,722 224 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,360 333 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,605 26 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,527 35 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,256 85 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,341 163 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,609 225 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,606 58 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,618 49 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,105 22 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   17,917 92 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,551 91 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   8,002 143 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   15,765 467 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,329 57 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,542 136 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   2,919 113 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,666 63 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,951 10 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,807 114 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,518 130 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,842 258 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,953 32 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,042 17 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,676 58 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,920 51 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,277 25 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,024 142 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,979 36 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,161 8 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   3,129 67 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   21,918 315 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,980 126 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,959 80 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,751 464 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,835 52 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,433 57 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,084 68 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,284 138 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,127 40 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,445 12 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,824 24 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,437 41 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   109 2 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,683 120 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,386 401 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,192 285 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,971 83 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,979 31 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,764 63 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,501 152 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,960 436 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   2,180 10 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   20,252 179 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,536 434 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,155 126 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   13,625 222 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,373 318 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,467 88 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,999 502 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,889 23 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,534 75 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,721 25 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,538 31 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,697 73 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   5,388 65 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,989 95 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,664 28 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,122 32 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,998 33 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,959 31 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,716 575 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,626 77 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,420 46 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   4,044 21 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,348 23 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,493 71 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   1,668 23 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,804 12 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,130 25 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,093 25 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,451 46 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,525 252 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,054 13 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,631 416 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,776 189 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,698 65 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,622 93 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,162 90 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   15,767 258 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   8,039 64 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,590 83 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,490 58 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,399 67 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   18,805 139 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,223 46 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,795 576 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   51,993 2,007 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,725 22 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,733 144 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,803 55 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,676 11 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,486 64 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   1,539 31 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,309 27 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   19,350 522 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   39,646 1,039 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   47,621 917 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   15,210 114 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   15,485 178 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   34,554 565 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   34,668 264 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   51,843 217 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   26,178 801 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,235 96 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,694 208 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,782 16 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,016 21 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,342 192 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,729 24 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,420 117 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,478 14 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,755 79 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,966 46 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,892 347 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,874 381 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,939 114 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,989 40 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,340 120 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,842 88 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,466 34 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,698 368 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,060 116 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,596 166 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,456 174 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,145 132 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,100 114 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,056 327 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,536 44 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,137 92 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,827 36 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,743 123 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,225 472 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   6,851 149 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,657 63 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   8,561 36 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,796 70 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,313 101 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,058 84 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,004 55 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,774 36 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,573 27 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,731 106 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,992 170 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,394 196 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,812 55 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,183 13 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,022 62 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,372 353 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,674 42 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,586 78 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,366 33 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,502 137 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,149 188 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,470 40 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,411 84 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   6,848 108 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,717 125 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,555 26 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,048 116 SH   SOLE   0 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   4,034 78 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,427 115 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,508 137 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   1,529 27 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,822 62 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   18,306 165 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,204 64 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   5,867 19 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   1,525 10 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,329 219 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   7,129 15 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   2,720 44 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   3,932 63 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   13,968 123 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   29,615 477 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,403 42 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,087 113 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,771 44 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   5,966 154 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,920 25 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   25,877 167 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,851 57 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,702 133 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,947 28 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,205 188 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   6,444 197 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,508 193 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,254 50 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,674 25 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,329 56 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,971 79 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,787 202 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,423 52 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   2,793 17 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,812 112 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,346 69 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,972 367 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,995 917 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   11,365 185 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   16,974 445 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,697 63 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,691 142 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   22,544 35 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,363 396 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,900 459 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,640 125 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,463 251 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,377 33 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,731 67 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,989 396 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,468 14 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,428 39 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,208 97 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,503 108 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,426 73 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,518 58 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,361 35 SH   SOLE   0 0 0
CORNING INC COM 219350105   29,228 828 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   24,632 155 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   2,066 20 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,455 26 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   22,956 1,043 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,865 60 SH   SOLE   0 0 0
DEERE & CO COM 244199105   2,076 5 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,242 178 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,254 156 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,097 78 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   2,074 33 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   13,061 211 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   27,847 153 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   7,540 73 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,143 93 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   29,324 184 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,128 51 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,504 101 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   3,398 39 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   22,608 223 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,339 288 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,310 41 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,191 30 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,360 18 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,976 328 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,916 194 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,645 106 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,649 60 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   2,889 47 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   4,793 42 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   5,907 52 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   16,576 267 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,670 16 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   14,992 52 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,766 20 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,975 73 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   358 131 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   3,305 21 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,178 194 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,262 119 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,907 72 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,901 238 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   18,491 341 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,287 140 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,288 78 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,416 190 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   17,716 306 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104   4,290 33 SH   SOLE   0 0 0
BOEING CO COM 097023105   4,036 19 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   5,007 148 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,431 201 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,661 49 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,648 537 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,310 72 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,615 95 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,354 178 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,119 15 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,044 351 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,611 36 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   14,413 50 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,494 630 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,276 192 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,565 263 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,818 430 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,996 108 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,320 188 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,684 66 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,378 87 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,053 123 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,180 83 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,647 60 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,263 192 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   7,694 93 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,516 197 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,308 225 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,680 121 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,340 13 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,525 55 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,707 169 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,332 100 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,945 128 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,133 314 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,122 100 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   25,207 223 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,032 157 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,906 94 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   4,523 202 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   20,325 5,335 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   70,605 2,576 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,186 183 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   53,619 262 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   37,803 373 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,964 77 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   20,274 2,325 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,472 21 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   65,149 409 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,460 1,400 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   55,091 1,689 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   46,798 476 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,057 57 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   5,828 396 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,008 108 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,491 249 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,370 241 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,652 31 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,814 379 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   10,442 103 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,653 334 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,744 19 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,094 117 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   8,013 64 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,483 97 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,805 97 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,141 44 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,921 186 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   7,567 45 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,189 73 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   6,393 291 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,230 987 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,646 44 SH   SOLE   0 0 0
PROLOGIS INC. COM COM 74340W103   11,446 92 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,573 83 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,603 144 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   21,768 401 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,158 150 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   19,924 590 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,096 544 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   722 119 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   5,968 983 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,070 21 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,158 28 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   10,547 21 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,444 211 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,431 111 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,771 63 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   14,925 140 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   6,906 31 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,964 236 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,018 173 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,297 109 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   4,084 21 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,659 95 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   13,041 55 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   7,910 35 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,298 157 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,155 67 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   26,012 90 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,664 204 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,123 62 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   9,484 91 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,892 28 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,277 102 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,927 103 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,514 20 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,511 100 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   13,350 954 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   5,664 72 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,572 50 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,470 74 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,932 25 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,215 83 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   10,264 52 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   11,682 1,043 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,720 216 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,565 121 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   17,528 323 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,915 185 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   2,724 150 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,973 24 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,673 82 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,089 57 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   6,571 75 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,292 18 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,602 25 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,395 52 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,714 68 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,659 53 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,058 55 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,961 45 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,227 260 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,077 22 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,460 35 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,118 275 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,883 93 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,854 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,837 68 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,429 43 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,433 353 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,137 30 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,872 287 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,346 40 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,190 91 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,785 86 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,796 178 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,120 85 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   11,722 159 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,628 356 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,807 254 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,922 242 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,351 68 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,709 61 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,474 10 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,687 90 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,482 42 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,582 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,950 19 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,882 156 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,963 33 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,161 118 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,512 40 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,561 53 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,242 44 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,710 59 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,952 182 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,291 90 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,814 53 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,351 835 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,553 562 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,770 112 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,515 44 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   29,127 861 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   31,688 114 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   59,804 1,916 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   85,534 133 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   79,037 1,025 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   27,878 622 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   28,345 1,034 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   27,817 1,080 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,286 312 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   46,078 1,648 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   21,003 44 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   20,186 319 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   22,517 45 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   34,676 353 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,757 49 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   69,349 1,240 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,943 174 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   38,452 236 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   28,274 152 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   24,636 271 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   27,922 213 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,574 435 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,160 39 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   19,293 877 SH   SOLE   0 0 0
3M CO COM 88579Y101   25,445 242 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,842 128 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,388 42 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,119 179 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,947 146 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,265 120 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,718 108 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   23,012 1,263 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,199 450 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   22,873 57 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,656 69 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,391 57 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,865 153 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   5,155 56 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   2,235 200 SH   SOLE   0 0 0
HORIZON BANCORP INC COM COM 440407104   36,712 3,319 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109   49,177 202 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   29,977 552 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   7,005 91 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,818 181 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,820 171 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,049 109 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   77,039 500 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   9,656 85 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,385 57 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,685 606 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   9,888 93 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   14,596 153 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,727 1,027 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   16,002 70 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   53,085 2,050 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,682 105 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   34,663 1,061 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   20,528 343 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   10,586 9 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   32,281 203 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   22,747 419 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   48,325 427 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,789 196 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,716 215 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   26,134 428 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   17,457 200 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,797 342 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   142,961 463 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   14,790 812 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   27,368 210 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,728 124 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   21,867 103 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,150 40 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   24,124 132 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,082 325 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,557 31 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   24,184 349 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   10,283 54 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,074 355 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   10,558 47 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,839 34 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,888 119 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,224 170 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,062 89 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,561 35 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,340 13 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,391 27 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,782 202 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,744 49 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,534 47 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,321 65 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,256 83 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,547 330 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,834 32 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,253 30 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,749 97 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,011 170 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,609 372 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,519 78 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,733 116 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,167 123 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,652 69 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,029 54 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,962 254 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,287 26 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,261 512 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,228 78 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,055 258 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,785 90 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,971 236 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,689 115 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   2,796 82 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   3,021 39 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   4,962 80 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,435 78 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,027 21 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,201 59 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,276 20 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   3,181 28 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,212 124 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,726 109 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,895 30 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   4,808 49 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,896 94 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,263 9 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,079 73 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,205 84 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   11,802 63 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   11,251 57 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,674 700 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,902 119 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   10,070 45 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,293 96 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,674 96 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,645 270 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,734 233 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,566 480 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,576 97 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,622 304 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   12,062 501 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,820 166 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,206 151 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   11,488 246 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,987 428 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   959 13 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,174 151 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,395 107 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,069 33 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,640 125 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,967 348 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,831 171 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,297 162 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   6,263 224 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   17,208 551 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,322 510 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   4,279 644 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,031 38 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,862 50 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,066 135 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,908 97 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,951 20 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   3,593 316 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,401 98 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,166 214 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,154 35 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,999 32 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,795 62 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,039 19 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,755 27 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,782 36 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,394 57 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,965 30 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,937 197 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,709 17 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,591 31 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,569 47 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,765 43 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   16,047 514 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   30,035 688 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,661 53 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,745 302 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   28,367 448 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105   10,701 51 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,263 80 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,775 28 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   16,221 480 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,550 79 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,077 88 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,618 81 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,124 596 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM CL A COM 42226K105   21,391 1,107 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,363 254 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   15,349 290 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,595 173 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,127 77 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FUND INC COM 09253R105   5,928 857 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,207 38 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   4,838 143 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,449 74 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,411 80 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,735 31 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   3,893 67 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   2,729 47 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   7,894 705 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,083 275 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,462 217 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   20,315 374 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,861 71 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   5,325 169 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   3,248 96 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   7,055 14 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,149 17 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   49,384 910 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   8,593 38 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   4,224 328 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,836 100 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   11,330 1,286 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,612 56 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,505 144 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,610 58 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,688 66 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,063 26 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   5,740 15 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,632 58 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   25,143 361 SH   SOLE   0 0 0
APPLE INC COM 037833100   37,331 226 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   23,225 519 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   47,461 1,832 SH   SOLE   0 0 0
AMGEN INC COM 031162100   29,250 121 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,013 122 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   21,442 130 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   32,239 538 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   24,152 517 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   29,310 868 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,276 88 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   42,193 265 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   19,977 640 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   18,753 852 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   30,139 476 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   24,340 2,084 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   21,854 113 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   50,265 445 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   21,721 759 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,717 37 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   23,117 228 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,978 540 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,956 25 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,408 37 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,418 188 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,254 119 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   8,060 94 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,883 93 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,447 442 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,260 233 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   2,493 48 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,596 41 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,607 16 SH   SOLE   0 0 0
CORNING INC COM 219350105   2,611 74 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   2,637 21 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   2,558 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,508 26 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   2,543 41 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,604 14 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,363 5 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,491 19 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,911 314 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,255 21 SH   SOLE   0 0 0
EAGLE MATLS INC COM COM 26969P108   8,071 55 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,779 91 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,940 78 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,995 262 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,827 551 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,739 199 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,709 86 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,612 163 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,313 82 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,370 45 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,238 231 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,130 83 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,548 18 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,403 199 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,650 38 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,178 404 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,289 120 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,143 101 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,046 41 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   8,164 292 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,625 152 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,367 63 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,165 80 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,314 74 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,981 214 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   3,330 54 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,518 12 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,994 61 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,065 350 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,820 200 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,220 34 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,746 383 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,723 267 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,230 20 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,297 68 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,273 265 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   5,571 103 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,774 166 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,987 27 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,472 57 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,953 71 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,614 18 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,885 475 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,817 51 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,650 102 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,078 282 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,755 83 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   10,017 185 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,520 139 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,186 146 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,189 19 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,052 120 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,696 503 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,427 227 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,255 153 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,332 21 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   13,930 104 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,359 73 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,005 71 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   33,713 317 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,823 83 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3,909 644 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   3,243 21 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   29,692 103 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   33,162 115 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   431 158 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,654 184 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   10,450 933 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,553 401 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,935 479 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,715 245 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,426 182 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,449 157 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,488 125 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,875 92 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,780 37 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   5,831 11 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,199 15 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,273 426 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   5,862 58 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   9,885 49 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,042 426 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,621 159 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,493 97 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,727 92 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,294 115 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   4,827 84 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,760 126 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,751 12 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   82,742 858 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   17,790 336 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,795 64 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,933 49 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,507 201 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,016 43 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,702 58 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,911 157 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,946 72 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,919 24 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,722 124 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   7,414 96 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,072 83 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,745 100 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,487 295 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,046 81 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   14,683 76 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,199 404 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   14,153 105 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,460 171 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   15,380 83 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,474 1,962 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,980 122 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,798 278 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,180 594 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,201 206 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   27,394 242 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,467 137 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   13,804 26 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,397 24 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,498 91 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,230 25 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,904 98 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,635 169 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,768 120 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,870 156 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,791 115 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,467 131 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,100 32 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,363 39 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,391 46 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,259 63 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,059 95 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,207 168 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,016 71 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,201 361 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,388 16 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,008 117 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,712 110 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   31,893 282 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   39,502 371 SH   SOLE   0 0 0
DOW INC COM COM 260557103   20,826 380 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   34,162 214 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   29,661 589 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   22,704 282 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   30,226 156 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   13,574 3,563 SH   SOLE   0 0 0
AMGEN INC COM 031162100   23,596 98 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,087 696 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   11,514 632 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   33,140 203 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   16,426 526 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,300 72 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   21,100 65 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   16,551 36 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   32,552 513 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   29,090 560 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   34,848 913 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   35,408 559 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   34,004 592 SH   SOLE   0 0 0
3M CO COM 88579Y101   25,802 245 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   13,287 1,524 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,577 339 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   14,625 90 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   8,007 88 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   7,543 303 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,831 46 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,035 114 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,395 107 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,998 104 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,935 1,025 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,584 167 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,355 45 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,052 87 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,862 94 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,015 67 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,729 298 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,104 120 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   12,223 42 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,993 43 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,313 218 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,732 52 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,555 764 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,136 161 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,041 21 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,487 34 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,349 43 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,745 143 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,077 88 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,441 136 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,966 97 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,914 85 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,170 17 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,511 10 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,486 105 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,474 66 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,992 92 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   3,984 17 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,343 30 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,739 71 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,145 16 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,817 143 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,220 104 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,695 153 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,685 80 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   1,532 4 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   62,080 487 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   35,531 2,868 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   39,518 3,427 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   58,079 126 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   27,798 514 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   47,299 419 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   10,993 60 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   27,545 840 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   60,577 210 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   41,655 597 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   110,246 1,208 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   50,251 75 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   54,917 542 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   64,579 932 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   55,481 243 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   54,021 478 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   44,167 1,308 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   49,733 785 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM USD0.01 COM 960413102   32,063 276 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   51,188 523 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   71,297 151 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   57,235 1,137 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   9,955 20 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,433 114 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,083 95 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,958 173 SH   SOLE   0 0 0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND COM 670677103   12,449 975 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,890 54 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,064 273 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,936 63 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,966 186 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,899 48 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,349 90 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,303 136 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,103 24 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,020 116 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,163 65 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,519 102 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,846 496 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,854 73 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   5,031 181 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,084 105 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,088 50 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   15,651 147 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,346 24 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,046 407 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,824 38 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,075 169 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,385 181 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,039 152 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,096 195 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,936 133 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,185 55 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,344 288 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,607 53 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   9,103 72 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   21,567 5,661 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,879 38 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,614 170 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,666 242 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   39,674 1,325 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   65,318 579 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   45,063 277 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   40,202 694 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   24,374 198 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,329 172 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,789 104 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,989 95 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,322 297 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,442 219 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,604 29 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   16,649 102 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,671 880 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,597 262 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,426 239 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,251 25 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,705 59 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   23,102 372 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,779 27 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,225 75 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,420 270 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,767 93 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,420 46 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   1,609 184 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,735 31 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   21,679 46 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,909 434 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,221 189 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,298 106 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,897 114 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,644 345 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   10,107 45 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,213 226 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   14,601 144 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,699 129 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,584 82 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,120 200 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   46,642 579 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   16,288 263 SH   SOLE   0 0 0
CORNING INC COM 219350105   18,294 519 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   13,941 225 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   4,260 38 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   15,151 449 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,514 33 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   15,811 85 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   21,625 835 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   18,119 123 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   26,848 514 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   7,755 75 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,749 186 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,906 356 SH   SOLE   0 0 0
APPLE INC COM 037833100   40,592 246 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   15,641 53 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,328 250 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   9,346 205 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,507 217 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   13,071 150 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,662 861 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,783 114 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   18,865 558 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   18,027 1,455 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   3,846 5,757 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   14,970 435 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   20,270 1,112 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   24,963 2,015 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   40,304 771 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,877 28 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,531 295 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,974 77 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   17,449 637 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,005 315 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   15,951 86 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,201 59 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,396 180 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,045 91 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,015 294 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,929 286 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   10,620 46 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   13,335 215 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,045 730 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,614 128 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,549 127 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   23,821 146 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   22,631 260 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,490 295 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,631 276 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   16,729 101 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,718 112 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,771 60 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   4,012 661 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,217 216 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,062 158 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,482 42 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   12,000 74 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,855 45 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,100 175 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   12,871 1,476 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   6,507 39 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,385 24 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,186 393 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,384 237 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,831 202 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   11,781 647 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,045 17 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,848 191 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,900 102 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,665 81 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,870 110 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,647 65 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,458 49 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,417 88 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,913 49 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,074 35 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,690 65 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,866 66 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,235 40 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,677 120 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,347 515 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,816 212 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,404 386 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,936 109 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,452 46 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,286 65 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,814 178 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,044 19 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,437 358 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,705 153 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,329 95 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,618 65 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,942 48 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,789 149 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,998 55 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,766 547 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   6,871 63 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,292 359 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,541 135 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,665 63 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,179 183 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,380 59 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,673 27 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,067 132 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   12,033 1,074 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,848 192 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,736 201 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,147 701 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   20,289 374 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,266 421 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   25,440 246 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,390 35 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,086 240 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,501 78 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,309 190 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,815 25 SH   SOLE   0 0 0
DOW INC COM COM 260557103   11,074 202 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   6,327 102 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,930 422 SH   SOLE   0 0 0
APPLE INC COM 037833100   40,791 247 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,669 55 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   2,353 2 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,434 110 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   3,604 17 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   11,851 344 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,455 86 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,930 336 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,045 137 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,361 29 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   13,382 20 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,079 11 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,761 70 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,811 212 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   0 0 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,903 279 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,940 21 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,430 49 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,624 58 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,458 129 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,385 87 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,207 30 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,886 272 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,178 22 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,428 381 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,284 290 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   27,768 3,184 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,235 111 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   32,220 328 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,782 152 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,011 29 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   18,397 157 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   7,861 339 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,526 445 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,630 437 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,880 83 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   40,154 773 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,514 279 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,891 127 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,957 267 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,827 108 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   15,447 100 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   8,298 80 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,891 79 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,382 608 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,528 65 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,865 56 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   24,152 189 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,946 71 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,740 26 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,546 32 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,631 67 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,276 110 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,882 37 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,273 131 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,418 105 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,769 68 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,235 98 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,588 334 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835   10,088 137 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   9,753 216 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,029 36 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,637 257 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   13,322 215 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,444 94 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   7,474 19 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,994 77 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,756 79 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   9,084 40 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,598 564 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,049 188 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,162 192 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,272 252 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,166 281 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,878 91 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,057 125 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,055 125 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,498 330 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,367 267 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,275 157 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,076 319 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,146 161 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   11,119 47 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,015 158 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,857 23 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,724 72 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,325 59 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,186 319 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,623 246 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,369 25 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,929 161 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,294 266 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,358 219 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,359 83 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,575 213 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,114 104 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,576 123 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,036 108 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,777 238 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,024 13 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,485 49 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,046 37 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,586 169 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,282 293 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,782 135 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   5,858 29 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,645 124 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,619 14 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,979 93 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,501 47 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,094 59 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   13,365 220 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,108 300 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,728 320 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   21,597 203 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   17,084 37 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   12,193 108 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   13,658 263 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   9,939 862 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   13,507 155 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,496 85 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,675 250 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,067 336 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   15,692 123 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,643 859 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,179 155 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,606 54 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,618 14 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   11,532 40 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,531 52 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,120 61 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   16,825 318 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   17,797 281 SH   SOLE   0 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783   11,693 128 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,739 101 SH   SOLE   0 0 0
3M CO COM 88579Y101   13,559 129 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,975 220 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   22,761 674 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,902 527 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,021 259 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   17,355 235 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,551 111 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,719 193 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   25,662 40 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   16,376 264 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   14,015 429 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,397 22 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,150 441 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   8,517 16 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,258 64 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,263 80 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,004 88 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   12,435 63 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,347 120 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,371 57 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,342 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,608 53 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   7,679 223 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   12,316 560 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,717 95 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,905 152 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,388 16 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,543 41 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,119 146 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   18,102 160 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,879 469 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,320 52 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,326 97 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,962 37 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,474 49 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,963 114 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,962 21 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,915 182 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,091 340 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,442 165 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   19,979 771 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,675 75 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   75,699 778 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   52,199 1,515 SH   SOLE   0 0 0
DEERE & CO COM 244199105   36,029 87 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   28,000 379 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   46,120 87 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   54,017 415 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   58,593 842 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM COM 98850P109   62,401 984 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   41,105 686 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   66,489 278 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   59,430 677 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   48,430 164 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   72,328 454 SH   SOLE   0 0 0
AMGEN INC COM 031162100   56,539 234 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   28,181 182 SH   SOLE   0 0 0
CORNING INC COM 219350105   81,296 2,304 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   59,451 526 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   52,676 323 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   83,092 1,590 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,532 137 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,673 111 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,548 150 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,149 17 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   16,741 157 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   22,368 428 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,586 27 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   8,497 212 SH   SOLE   0 0 0
EXELON CORP COM NPV COM 30161N101   29,299 699 SH   SOLE   0 0 0
AMEREN CORP COM USD0.01 COM 023608102   35,014 405 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,144 76 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   10,865 141 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,614 52 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,678 303 SH   SOLE   0 0 0
FISERV INC COM 337738108   10,738 95 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   7,167 189 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   6,273 487 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   6,846 66 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   8,958 102 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,922 133 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,932 234 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,663 142 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,550 269 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,062 100 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,236 96 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,892 99 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   15,817 144 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,661 109 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,184 599 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   12,772 66 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,610 119 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,910 84 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,484 24 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,220 233 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,093 41 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,846 32 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   7,526 131 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,033 59 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,750 387 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,664 119 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,226 46 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,852 115 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,980 71 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,461 30 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,100 20 SH   SOLE   0 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101   5,347 60 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,204 40 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,758 126 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,000 47 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,572 240 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,805 75 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,676 23 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,252 64 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,775 269 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,578 35 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   15,751 81 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,796 78 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,256 130 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   6,908 68 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,253 78 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,557 178 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   12,282 112 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,147 50 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,163 225 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,203 32 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,398 29 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,399 30 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   1,881 152 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,078 62 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,037 115 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,139 126 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,508 123 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,149 161 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,429 233 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   12,714 44 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,988 17 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,552 67 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   9,614 654 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   31,802 1,751 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,818 155 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,641 142 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,359 79 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   7,818 89 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,194 236 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,747 37 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,365 56 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   7,500 536 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   8,731 144 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   9,687 148 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,377 21 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,797 64 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,776 149 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,305 15 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,913 111 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,330 47 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,981 87 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,730 246 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,147 37 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,004 176 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,642 100 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,692 96 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,551 86 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,116 135 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   11,027 142 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   11,637 39 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   20,051 371 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,580 356 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,421 133 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   20,352 132 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,108 94 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,691 12 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,939 78 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,843 119 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,944 49 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,531 25 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,590 123 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,147 30 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,263 133 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,964 11 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,284 119 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,561 53 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,935 191 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,473 211 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,657 102 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,361 172 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   16,483 107 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,699 143 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   7,199 213 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,019 207 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   20,410 312 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   12,580 225 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,352 348 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,329 43 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,273 26 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,203 110 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   7,237 126 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   9,410 8 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   10,694 1,121 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   17,266 116 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,408 378 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,288 117 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,449 175 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,831 20 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,125 328 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,659 189 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   4,117 36 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,126 187 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   407 1,600 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,110 296 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,643 32 SH   SOLE   0 0 0
APPLE INC COM 037833100   22,050 134 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,566 80 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,063 19 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,529 280 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,450 44 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,852 81 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,587 148 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,679 252 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   13,437 153 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,050 133 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,432 91 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,682 160 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,509 87 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,717 10 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   16,041 164 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,958 24 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,095 19 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,822 20 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,140 48 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,431 35 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,149 32 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,557 37 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,837 49 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,414 56 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   3,777 24 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   3,645 35 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,378 32 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,643 25 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,274 72 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,174 110 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,260 426 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,381 43 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,982 19 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,833 173 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,150 200 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,936 206 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,018 464 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,760 113 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,039 25 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,405 79 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   12,548 75 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,036 177 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,040 80 SH   SOLE   0 0 0
V F CORP COM NPV COM 918204108   8,248 360 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,877 53 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,158 27 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,837 60 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,985 198 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,943 64 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   5,462 438 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,141 135 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   6,031 69 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,836 6 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   29,126 2,351 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   5,821 62 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,106 114 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,577 408 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   20,350 2,334 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,469 12 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,419 34 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,117 260 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   3,000 15 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,148 83 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,482 100 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,841 2,320 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,164 14 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,998 33 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,382 35 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,149 162 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,959 31 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,910 133 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   2,729 47 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,071 69 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   1,674 23 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   17,363 953 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,044 104 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,651 78 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,820 252 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,258 24 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,699 20 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,834 17 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,294 24 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,533 331 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,371 190 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,011 39 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,719 61 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,808 346 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   10,764 130 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   8,738 112 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,812 86 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,733 472 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,516 89 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,249 202 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,731 140 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,556 477 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,445 149 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,010 137 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,089 82 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   40,825 423 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,842 41 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   40,798 585 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   51,874 607 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   54,743 559 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,044 13 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,093 551 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   47,740 797 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   14,555 149 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 COM NEW 66987E206   4,789 770 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   20,854 2,186 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,128 125 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,321 245 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   20,601 139 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   14,637 153 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,804 282 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,905 114 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,524 182 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,757 431 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,386 405 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,934 168 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,237 33 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,387 37 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   15,393 92 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,524 182 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,290 219 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   16,709 148 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,967 98 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   17,761 92 SH   SOLE   0 0 0
APPLE INC COM 037833100   73,331 445 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,166 176 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   37,596 333 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,223 349 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   50,242 577 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   20,712 267 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,322 995 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,628 165 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,770 185 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,103 214 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,856 42 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,075 179 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,431 206 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,427 191 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,906 125 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,949 80 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,306 29 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,387 45 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   15,565 171 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,741 145 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,701 311 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   9,647 43 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   27,710 174 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,004 167 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,371 103 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   18,539 120 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,492 52 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,164 345 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,779 345 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   11,666 102 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   14,502 44 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,217 734 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,733 305 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,860 144 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,129 1,871 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,539 87 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,345 166 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   13,783 26 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,286 117 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,651 357 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,914 261 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   29,532 162 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   8,655 112 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,330 86 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,135 35 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,864 91 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,466 192 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   8,142 93 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,382 220 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,098 459 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,057 56 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,392 28 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,859 31 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,742 23 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   144 566 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   14,219 2,342 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   488 2 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,050 7 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   555 2 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,445 50 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   2,112 10 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,182 80 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,662 104 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,535 50 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,054 16 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,025 147 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,351 56 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,228 422 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,421 100 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,827 213 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,110 62 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,122 214 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,138 187 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,355 245 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,014 119 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,184 89 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,468 61 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,418 27 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,542 175 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,914 17 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,245 44 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,256 83 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   71,793 635 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,274 50 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,192 77 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,651 81 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   18,536 120 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,780 339 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,975 109 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,953 71 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   6,883 492 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,911 235 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,384 59 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,137 58 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   10,250 31 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,474 17 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,667 42 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,909 285 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   11,677 86 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,499 98 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,711 380 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,098 64 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT SPONSORED ADR NE 636274409   8,138 120 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,992 206 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,982 35 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,165 342 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,223 20 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,147 162 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   7,558 73 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,929 88 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,850 106 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,317 26 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,866 47 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,742 42 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,702 41 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,617 10 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,198 75 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,761 168 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,721 176 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,455 52 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,992 34 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,675 69 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,279 58 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,855 89 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   10,807 1,227 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,564 65 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,573 299 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,610 453 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,956 103 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,210 83 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,232 51 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,296 224 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,229 206 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,014 87 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,820 36 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,570 53 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,940 130 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   11,466 1,011 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,986 463 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,688 47 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   22,158 440 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,696 255 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   17,171 550 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   12,516 268 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   9,410 8 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   22,312 140 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   22,757 234 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,048 127 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,287 103 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,493 102 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,999 77 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,032 25 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,944 289 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   3,537 296 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,511 214 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   8,781 128 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,502 117 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,288 244 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,348 128 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,244 420 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,756 59 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,592 20 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,387 302 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,927 21 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,467 119 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,042 258 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,840 127 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,034 34 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,930 254 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,450 170 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,072 108 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,967 97 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   14,417 251 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,937 31 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,430 287 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,223 147 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,456 37 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,973 724 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,793 149 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,866 49 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,694 115 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,216 212 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,794 414 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,969 207 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   39,523 1,526 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   17,156 498 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,604 355 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   14,441 130 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   33,903 535 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,665 68 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   21,982 651 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   11,763 10 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   20,339 131 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,578 158 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   32,981 2,662 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   33,319 221 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   15,837 1,660 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   22,053 438 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   26,628 384 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   11,791 843 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   20,605 181 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   17,973 198 SH   SOLE   0 0 0
APPLE INC COM 037833100   43,198 262 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   15,839 869 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   33,692 219 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   24,661 790 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,002 42 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,760 405 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   23,952 400 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,119 233 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,998 62 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,788 60 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,511 166 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,649 245 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,450 351 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,040 16 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,402 33 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,209 263 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,810 74 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,872 180 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,662 42 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,746 63 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,994 60 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,976 95 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   7,893 90 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,364 285 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,859 80 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,083 92 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   5,860 173 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,862 32 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   668 110 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   352 129 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,788 24 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,318 13 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   2,585 18 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,044 16 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,414 13 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   1,401 26 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   2,616 9 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,603 8 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   1,946 31 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   3,075 27 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   1,657 22 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,566 5 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   1,882 26 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   1,934 37 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   242 363 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,398 35 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,863 29 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   8,532 483 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,937 170 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   9,869 50 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,397 24 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,935 49 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,634 73 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,661 197 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,737 260 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,839 17 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,675 140 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,435 149 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,999 153 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,604 75 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   8,787 114 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,219 62 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,090 131 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,038 63 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   5,400 43 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,376 426 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,669 67 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,566 343 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,724 186 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   5,854 50 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,507 233 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,987 17 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   2,492 73 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,821 12 SH   SOLE   0 0 0
DISNEY WALT CO COM COM 254687106   2,503 25 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,183 39 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   3,862 50 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,321 33 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,786 13 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,046 12 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,563 51 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   3,702 48 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,540 214 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,998 105 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,137 102 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   3,873 50 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,205 150 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,781 196 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,002 257 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,230 272 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,599 51 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,523 66 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,742 23 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,543 40 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   12,650 44 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   11,073 143 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,538 600 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,289 208 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,817 75 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,753 348 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,151 249 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,897 196 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,903 70 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,154 728 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,427 58 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   11,941 1,369 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,098 40 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,916 539 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,178 206 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,774 57 SH   SOLE   0 0 0
APPLE INC COM 037833100   21,385 130 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   15,827 97 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,272 178 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,438 96 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,158 22 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,484 275 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,497 151 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,667 319 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,175 509 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   10,472 2,749 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,684 232 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,773 125 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,557 71 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   6,793 22 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,754 14 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   8,197 182 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,571 165 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   6,525 13 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   11,212 256 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   5,818 75 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,437 174 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,780 10 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,842 106 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,836 303 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,475 136 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,272 119 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,842 24 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,989 41 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,980 122 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,580 612 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,820 41 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   12,064 119 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   11,505 264 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   10,689 23 SH   SOLE   0 0 0
APPLE INC COM 037833100   25,346 154 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,869 235 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   14,506 98 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,647 172 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,710 358 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,676 92 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   23,916 923 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,976 81 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,671 219 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,956 91 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,223 828 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   11,800 151 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   10,125 338 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,313 469 SH   SOLE   0 0 0
DOW INC COM COM 260557103   10,559 193 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,801 21 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   16,201 170 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   14,886 140 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   22,311 411 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   5,287 360 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,142 34 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   15,644 479 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   16,488 170 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   12,812 19 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   15,251 263 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,757 198 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,413 157 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,984 92 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,564 67 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,346 134 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,490 58 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,077 812 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,560 165 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,480 68 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,285 10 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,322 122 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,315 18 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,652 66 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,724 40 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,388 132 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   5,992 111 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,431 198 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,859 53 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,806 218 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,199 355 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   2,289 60 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,035 52 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,411 286 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   5,991 58 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,116 74 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   9,955 157 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,601 350 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,085 164 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,742 280 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,504 100 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   25,137 326 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   21,792 67 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,043 84 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,582 109 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,923 128 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   36,509 77 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   58,166 1,113 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   20,050 588 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   36,649 124 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   19,664 189 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,176 596 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   31,971 140 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   23,360 298 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 COM 45378A106   16,721 1,043 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   22,172 2,517 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   30,573 233 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   25,072 37 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   69,231 434 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   13,871 1,591 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   35,289 589 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,928 216 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   25,639 191 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,434 149 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   59,731 943 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,741 86 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   24,686 756 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102   24,805 2,356 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108   18,628 379 SH   SOLE   0 0 0
3M CO COM 88579Y101   42,615 405 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,848 14 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,585 59 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   2,908 56 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,990 308 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,991 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,355 29 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,522 157 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,546 32 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   5,856 11 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   4,608 45 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,460 7 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109   3,923 16 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,080 20 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,015 23 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,978 33 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,269 506 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,282 115 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   4,830 24 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,073 108 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,694 395 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,143 85 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,110 39 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,179 44 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,200 64 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,430 123 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,545 170 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,615 155 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,971 90 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,127 260 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   13,889 137 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,412 38 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,695 10 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,739 72 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,555 13 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,930 559 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,951 81 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,879 20 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,754 93 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,628 53 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,410 430 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   14,898 1,709 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,012 149 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   14,218 806 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   8,713 42 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,354 29 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   8,298 80 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,247 61 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   14,904 282 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,818 36 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,648 110 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,466 232 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,890 33 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   15,127 54 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,041 22 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,342 147 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   19,585 68 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,180 161 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   13,436 3,527 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   12,259 128 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   14,836 163 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,165 99 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,871 448 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,234 7 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   9,067 117 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,286 63 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,167 70 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,638 124 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,711 59 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   7,659 67 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,794 69 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,131 28 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,731 21 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,163 242 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,900 219 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   12,991 78 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,303 166 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,146 81 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,270 138 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,137 737 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   8,075 78 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,957 64 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,701 50 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,410 14 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,502 37 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,500 143 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,807 186 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   4,473 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,563 36 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,877 42 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,718 80 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,255 95 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,537 62 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,775 83 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,580 14 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,539 91 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   5,247 97 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   4,289 7 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,115 33 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,256 83 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,943 28 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,676 58 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,943 77 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,771 33 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   3,869 24 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,302 85 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,977 16 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,613 80 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,367 97 SH   SOLE   0 0 0
PFIZER INC COM 717081103   34,819 853 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   20,738 87 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,071 72 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   46,651 358 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   7,902 3,466 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   46,533 924 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   38,390 248 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   46,497 161 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   7,272 1,198 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   46,739 565 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   38,159 703 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   61,787 270 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,480 28 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   37,854 366 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   42,852 291 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   55,447 198 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   23,890 457 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   30,096 1,162 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,006 91 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   28,668 220 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   29,520 306 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   18,982 608 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   17,606 1,421 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,235 452 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   310 1,219 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   25,258 363 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   607 909 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   13,851 125 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   10,246 1,163 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   70,323 622 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,840 128 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   29,359 105 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,289 316 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   18,809 314 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   16,634 240 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,179 274 SH   SOLE   0 0 0
AMGEN INC COM 031162100   30,608 127 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   16,731 196 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   21,031 551 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   24,669 730 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   16,247 177 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   24,182 190 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,688 882 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   14,724 1,277 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,971 39 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,715 343 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   19,133 146 SH   SOLE   0 0 0
PFIZER INC COM 717081103   22,185 544 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,431 149 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   23,686 342 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   24,275 886 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   15,869 182 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,585 40 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   21,851 163 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,103 44 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   21,067 284 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,956 25 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   17,578 212 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   38,519 242 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,758 41 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   38,691 713 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,201 77 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,896 509 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,769 1,192 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,173 132 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,203 13 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,259 396 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,231 11 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,302 94 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,417 35 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,669 192 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,929 542 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,301 270 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,657 223 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   4,198 440 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,422 70 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,033 42 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,570 73 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,340 225 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   9,759 21 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,071 490 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,489 88 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,090 59 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,623 15 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,050 207 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,371 140 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,195 500 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,662 42 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,842 88 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,447 84 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,525 135 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,963 913 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,600 109 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,042 127 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   6,971 731 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,297 155 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,073 36 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,068 278 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,432 40 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,200 11 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,001 102 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,312 18 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,000 62 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,139 161 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,953 120 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   7,105 285 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,696 142 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,026 87 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,379 54 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,929 424 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,353 49 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,394 66 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   9,595 90 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,027 329 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   6,293 660 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   16,256 248 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   10,175 160 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,231 318 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,417 87 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,722 121 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,210 451 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   11,100 116 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,896 100 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   18,723 270 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,952 115 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,547 40 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   22,268 860 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,707 158 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,878 555 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,718 89 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   10,052 49 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   14,167 245 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,960 634 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,507 64 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,744 99 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,899 127 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,899 218 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,052 87 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,551 39 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,502 164 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   10,476 240 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,889 258 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   14,060 546 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,128 310 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   19,943 770 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   16,772 280 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,071 1,055 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,871 47 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   13,268 104 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   16,317 100 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,663 463 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   18,454 66 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,101 9 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   11,070 143 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,776 43 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,772 113 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,900 89 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   3,992 342 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   9,288 213 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,124 260 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,051 80 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,387 101 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,618 159 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,934 20 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   8,696 912 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,542 293 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,448 144 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,663 40 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,252 100 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,860 394 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   3,458 121 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   13,059 933 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   19,996 2,293 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,389 109 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,789 61 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,136 161 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,197 28 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,551 105 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,208 163 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,006 82 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,791 70 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,155 161 SH   SOLE   0 0 0
APPLE INC COM 037833100   187,748 1,139 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,818 131 SH   SOLE   0 0 0
PFIZER INC COM 717081103   15,389 377 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,057 55 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,962 77 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,647 19 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,313 218 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   10,104 224 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,035 114 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,423 49 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,841 475 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,548 166 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   10,369 108 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,736 229 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,730 141 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,929 73 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,423 182 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,885 73 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,429 199 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,451 409 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,572 66 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,114 22 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,882 57 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,220 225 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,211 161 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   7,932 361 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,729 59 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,234 7 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,780 80 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,907 15 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,169 740 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,882 169 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,733 96 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,213 139 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,240 115 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   8,078 89 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,482 44 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,490 16 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,131 1,084 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,662 213 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,498 516 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,942 71 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,184 44 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,038 45 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,424 150 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,342 217 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,605 101 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,667 143 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,625 136 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,694 124 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,515 223 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,000 33 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   7,232 410 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,677 59 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,061 50 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,901 60 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,391 16 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,228 63 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,590 54 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,666 249 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,653 39 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,219 43 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,234 366 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,938 65 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,811 227 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,422 159 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,890 38 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,971 90 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,000 62 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,265 16 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,490 47 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,692 59 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,550 166 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,530 224 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,731 92 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,052 57 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,318 35 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,501 220 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,072 200 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,634 73 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,176 227 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,384 107 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,292 48 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,470 108 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,886 43 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,528 160 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,258 82 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,883 33 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,109 29 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,305 206 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,388 117 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,853 42 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,371 140 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,059 25 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,770 106 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,431 34 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,196 134 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,465 79 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   1,615 89 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,066 80 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,646 375 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,553 35 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,697 118 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   3,307 10 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,231 104 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,690 538 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,544 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,490 50 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,053 31 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,444 80 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,689 14 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   6,280 192 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,567 37 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   5,905 51 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,934 615 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,494 192 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,912 155 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,276 11 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,036 157 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   3,822 37 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,593 12 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,918 17 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,177 68 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   3,706 124 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,799 494 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,745 115 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,222 15 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,789 84 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,134 370 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   28,731 43 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   23,636 447 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   23,599 386 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   21,699 225 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   24,457 471 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   25,805 158 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   25,527 1,825 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   23,535 372 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   20,987 272 SH   SOLE   0 0 0
3M CO COM 88579Y101   16,763 159 SH   SOLE   0 0 0
APPLE INC COM 037833100   24,406 148 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   23,679 453 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   22,613 230 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   24,632 376 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   24,050 74 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   26,109 796 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   34,397 683 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   24,722 430 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   24,567 167 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,837 510 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   20,965 2,404 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   28,158 101 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,911 55 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   42,221 151 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   16,354 167 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,735 246 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,205 201 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,463 260 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   10,150 339 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   12,330 129 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,013 36 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,684 943 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,058 6 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   14,845 151 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   15,290 468 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,356 139 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,018 36 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   16,315 2,457 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,967 22 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,155 167 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,123 293 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   8,429 99 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,021 69 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,421 76 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,659 42 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,846 27 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,048 229 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,940 158 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,980 57 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,408 40 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,676 84 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   8,484 75 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,850 14 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,699 32 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,675 229 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,721 104 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,983 42 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   9,285 1,065 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,534 76 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,377 75 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,369 48 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,507 106 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,597 124 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,833 108 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,258 215 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,535 151 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,158 80 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,112 13 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   4,408 33 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,106 36 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,464 14 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,169 84 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,066 36 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,735 151 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,188 120 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,600 26 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,838 82 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,955 316 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,991 142 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,271 84 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,254 53 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,390 525 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,137 48 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,376 287 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,039 222 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   6,249 47 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   13,550 47 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   18,448 340 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,953 114 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,013 113 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,648 137 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,839 43 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,472 57 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,289 63 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,783 61 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,342 36 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   19,095 554 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,232 109 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,777 161 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,059 63 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   10,357 887 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,883 89 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   19,851 88 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,912 49 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,017 92 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,929 286 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   69,103 1,091 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   60,766 211 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   66,886 1,753 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   41,955 833 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   37,838 1,158 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,358 132 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,043 120 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   46,079 624 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   28,921 280 SH   SOLE   0 0 0
DOW INC COM COM 260557103   29,976 547 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   20,371 1,644 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,066 651 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   55,514 376 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   48,910 538 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,729 50 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,638 20 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,529 194 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,232 242 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,887 102 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,622 251 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,754 21 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,934 182 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,254 171 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,271 137 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,623 42 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,902 67 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,915 56 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,922 155 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,029 33 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,570 236 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   8,692 257 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,176 1,096 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,533 324 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,263 105 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,454 49 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,352 52 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,584 65 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,599 88 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,316 145 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,559 183 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,523 177 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,675 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,646 51 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,853 153 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,849 17 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,755 30 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,160 44 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,654 42 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,549 16 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,039 272 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,615 644 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,094 116 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,243 79 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,763 134 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,752 113 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,289 78 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,654 489 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,877 124 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,252 144 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,619 111 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,701 50 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,427 58 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,437 54 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,309 188 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,839 195 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,771 207 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,730 246 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,154 89 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,165 444 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,960 89 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,884 65 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,162 187 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   7,678 686 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,580 85 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,495 16 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,918 58 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,851 228 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,337 77 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   18,489 164 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,734 360 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,914 68 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,746 106 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,156 125 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   14,743 76 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,855 76 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,367 318 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,576 120 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   15,513 245 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,212 46 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,894 288 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,271 253 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,060 174 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,508 400 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,039 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   19,855 42 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   12,819 60 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   11,879 71 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,598 78 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,849 17 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,836 55 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   25,359 159 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,637 44 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   4,393 23 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,403 115 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,059 1,416 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   15,291 13 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   73,518 2,254 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   136,413 856 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   67,677 973 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   18,135 235 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   23,809 235 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749   78,711 1,737 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   96,287 2,524 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   59,023 1,172 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   41,049 418 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   63,274 184 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   18,323 209 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,394 46 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,188 33 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,385 54 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,572 27 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,297 15 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   3,067 20 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,571 66 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,737 30 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,105 165 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,319 138 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,009 91 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,160 34 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,821 35 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,759 61 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   3,628 380 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,052 59 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,907 60 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,367 33 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,267 100 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,516 67 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   16,888 74 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   28,364 60 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   10,063 1,154 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   15,811 85 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   22,605 124 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   8,271 144 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,005 86 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,940 363 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,183 625 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,160 55 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,653 159 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,347 148 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,571 178 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,981 29 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,603 89 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   10,551 104 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,419 82 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,435 85 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   4,913 7 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,857 86 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,110 212 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,645 16 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   3,879 69 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,324 672 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,495 145 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,822 114 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,820 148 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,458 70 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,369 156 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,469 124 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,699 52 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,684 64 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,873 412 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   19,043 146 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,900 332 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,176 39 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,123 43 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,100 193 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,254 22 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,784 76 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,958 59 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,399 67 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   5,783 109 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,794 83 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,097 247 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   15,060 336 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,812 42 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,007 289 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   9,248 161 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   18,893 97 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,318 19 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,815 429 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,896 201 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,283 37 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,139 50 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   17,138 508 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,073 387 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,419 480 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,928 24 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,252 127 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   18,124 349 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,969 204 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,967 68 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   5,917 29 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,797 69 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,633 166 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   6,580 29 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,585 71 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,299 148 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,473 87 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,222 53 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,337 87 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   22,213 144 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,228 147 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   3,597 22 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,523 19 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,055 125 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   30,460 295 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,697 37 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM COM 831754106   8,889 722 SH   SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG ULTRA BLOOMBERG 74347Y870   787 218 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,663 412 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,943 256 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,230 34 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,962 114 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,193 208 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,362 24 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,007 115 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID LEA SHS SHS 336917109   13,387 377 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   10,768 422 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   10,860 34 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,675 66 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,859 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,649 8 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   10,697 316 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,651 68 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,247 1,150 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,199 127 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,526 100 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,854 164 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,623 60 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,860 100 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,905 102 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   15,339 64 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,404 165 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,818 83 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,398 104 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,004 103 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,543 127 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   8,938 1,346 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,163 26 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   13,541 83 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,006 288 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,264 207 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,812 42 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,431 39 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,975 218 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,961 192 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,708 24 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,408 59 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,979 146 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,564 16 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,013 330 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,595 51 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,972 93 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,672 139 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,493 295 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,741 45 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,034 24 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,298 589 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,017 129 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,973 76 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,119 79 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,140 175 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,736 79 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,475 30 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,923 243 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,572 88 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,648 109 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,361 73 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,090 107 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,580 76 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,447 558 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   4,361 7 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   6,082 253 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,011 124 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,480 52 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,104 38 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,818 112 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,159 62 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,053 120 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   5,986 177 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,527 95 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   9,875 931 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,763 90 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,397 24 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,201 343 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,106 157 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,692 185 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   2,522 41 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,863 132 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   11,540 149 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,028 48 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,884 171 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,203 108 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,979 401 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,932 882 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,025 148 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,415 104 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,130 17 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   6,327 102 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,792 111 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,879 17 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,031 106 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,359 164 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,139 103 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,414 34 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,462 10 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,967 54 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,665 36 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,646 69 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,769 66 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,662 53 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,163 97 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   6,146 107 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,542 20 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   8,406 74 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,706 16 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,593 238 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,456 72 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   17,889 573 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   12,819 214 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,016 183 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,002 13 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,521 65 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,222 825 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,810 23 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,665 43 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,175 87 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   12,027 62 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,794 41 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,102 291 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,690 266 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,066 104 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,532 137 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,318 95 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,414 184 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,914 38 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,862 89 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,751 154 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,850 25 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,782 180 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,823 304 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,829 114 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,803 131 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,021 123 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,925 42 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,344 54 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,043 57 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,831 31 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,281 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,848 37 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   6,540 74 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   4,971 26 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   5,245 13 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,593 131 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,518 19 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,121 34 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,528 47 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   4,995 207 SH   SOLE   0 0 0
CORNING INC COM 219350105   4,813 136 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,773 39 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,118 63 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101   19,541 523 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,063 311 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,847 28 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,970 24 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,556 43 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,490 41 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   4,788 7 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,359 22 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,817 8 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,815 16 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,401 19 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,259 330 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,205 29 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,756 210 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   14,359 88 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,260 435 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   19,114 738 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,313 66 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,144 197 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,238 392 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,404 571 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   11,820 41 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,490 248 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,096 54 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,969 207 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,429 54 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,995 262 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,706 306 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   20,073 135 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   20,399 128 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,796 122 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,301 326 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,502 525 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,429 241 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,585 279 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,735 205 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,231 159 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,079 28 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,143 95 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,389 18 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   12,675 576 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   23,131 205 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,395 440 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,386 269 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   8,446 93 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,087 38 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,025 27 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   6,689 116 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,018 166 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,629 67 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   8,954 29 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,940 206 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   4,890 21 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,417 92 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,828 204 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,855 88 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,428 29 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,098 64 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,406 15 SH   SOLE   0 0 0
PINTEREST INC CL A CL A 72352L106   2,727 100 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   9,517 763 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   8,323 242 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,647 112 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,826 24 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,299 32 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,399 52 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,635 75 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,060 56 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,413 129 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,206 32 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,961 94 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,308 51 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,243 39 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,137 187 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   7,980 15 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,765 300 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   5,844 71 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,818 73 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,200 118 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,960 62 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,357 132 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,913 12 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   8,165 88 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,531 28 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,896 189 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,265 112 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,561 87 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   3,059 43 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,081 37 SH   SOLE   0 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   2,055 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,820 29 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,521 14 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   303 454 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,297 131 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,251 47 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,032 277 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,003 39 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,294 56 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,591 28 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,421 84 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,764 16 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,599 986 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   2,353 2 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,097 165 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,560 58 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,969 110 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,521 163 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,665 204 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,128 51 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,377 187 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,038 17 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,868 220 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,667 128 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,344 240 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,602 138 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,480 68 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   7,471 534 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   19,089 80 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   11,752 326 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,864 361 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,517 22 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,549 37 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,666 41 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,371 59 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,647 185 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   10,666 428 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,751 91 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   15,745 134 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,745 12 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   5,813 129 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,418 41 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,029 62 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,695 59 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,909 56 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   10,832 153 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,231 111 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,034 85 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,042 28 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   10,284 314 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,788 108 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,192 33 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   16,899 110 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,732 328 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,610 62 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   3,703 317 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,334 61 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC USD0.01 A SHS CL A G5480U104   1,385 71 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,144 219 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,644 279 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,133 150 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,688 153 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,341 56 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,361 215 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,628 124 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,220 34 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,903 202 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,488 125 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   25,998 479 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   23,808 83 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,717 213 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,767 135 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   25,396 981 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,011 294 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,020 131 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,892 134 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,322 144 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   16,261 1,846 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   20,099 100 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   17,214 53 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,493 63 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,632 72 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,095 346 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   14,060 314 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   26,012 41 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,211 178 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   20,799 200 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   28,789 455 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,294 112 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   14,363 502 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102   14,801 1,406 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,241 21 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   11,557 150 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,851 240 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   10,865 141 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,760 313 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   13,152 134 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,509 181 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,842 57 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,626 53 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,507 42 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,270 164 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   7,691 678 SH   SOLE   0 0 0
DEERE & CO COM 244199105   8,773 21 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,584 42 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   17,691 683 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   18,535 299 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,378 134 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,901 133 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,039 463 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,848 246 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,298 359 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,585 104 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,286 26 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,125 47 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,528 108 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,672 139 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,871 228 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,957 64 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   17,792 116 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,844 154 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,277 39 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,336 515 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,903 105 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,232 102 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,019 92 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,070 81 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,789 183 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,969 39 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,355 109 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,919 383 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,101 814 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   14,229 274 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   9,028 157 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,943 425 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,515 249 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,181 28 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,270 76 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,930 6 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,039 48 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,658 99 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,106 114 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,057 71 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,109 30 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,578 235 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,892 152 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   7,681 142 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,398 97 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,549 49 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,168 34 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,019 30 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,403 82 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,669 141 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,382 333 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,212 253 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,611 43 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,494 108 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,042 19 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,338 16 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,480 311 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,661 23 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   6,326 87 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,742 58 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   13,307 238 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   17,212 297 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   7,725 300 SH   SOLE   0 0 0
DOW INC COM COM 260557103   13,979 255 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   10,397 181 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,666 457 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,891 391 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,535 102 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,302 298 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,391 73 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,624 220 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,136 116 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,771 59 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   15,175 93 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,048 324 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,713 179 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   12,966 67 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   14,428 52 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,389 710 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,612 310 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,206 600 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,673 105 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,406 96 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,764 91 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   22,250 140 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   11,864 415 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   7,161 218 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   9,847 49 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   14,305 114 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   13,888 72 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,040 166 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   10,188 364 SH   SOLE   0 0 0
3M CO COM 88579Y101   10,998 105 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,311 244 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,126 76 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,041 215 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,696 123 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,706 297 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,109 35 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,454 70 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   20,001 69 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   15,203 52 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,339 501 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   16,453 367 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   16,376 235 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,794 81 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,903 41 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,751 140 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   7,303 325 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,555 250 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,949 44 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,932 190 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,288 105 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,196 80 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,204 35 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,248 152 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,593 19 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,573 331 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,560 68 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,020 11 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,639 145 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,752 129 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,332 100 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,462 106 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   15,037 195 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,265 16 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,302 69 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,065 180 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   6,954 81 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   14,781 438 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,004 67 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,059 122 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,780 174 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,940 113 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,495 244 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,733 89 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,375 179 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,081 202 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,337 155 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,430 49 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,235 127 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,329 112 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,400 18 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,226 30 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,953 47 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,165 103 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,484 125 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   15,663 154 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,745 80 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   15,601 201 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   9,133 20 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   14,107 105 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,733 29 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   11,508 40 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   12,019 106 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,959 136 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,616 95 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,317 80 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,294 561 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,402 61 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   8,298 80 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,996 104 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   10,017 568 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,125 59 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,718 185 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,707 59 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   22,142 424 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,754 30 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,460 158 SH   SOLE   0 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108   15,766 62 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   17,647 394 SH   SOLE   0 0 0
AMGEN INC COM 031162100   19,074 79 SH   SOLE   0 0 0
PFIZER INC COM 717081103   14,162 347 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,752 421 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   26,982 94 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,650 107 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   22,269 93 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,540 192 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,684 225 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,364 61 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,447 41 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,908 549 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,309 245 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,565 408 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,523 137 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,949 114 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,978 72 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,786 297 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,775 361 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,710 97 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,194 22 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,436 248 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,137 24 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,562 293 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,759 45 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,327 66 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,834 87 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,991 155 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,410 101 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   12,351 378 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   9,503 89 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   7,156 128 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,682 18 SH   SOLE   0 0 0
APPLE INC COM 037833100   22,244 135 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,706 165 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,570 59 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,209 56 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   8,468 194 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,672 35 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,956 56 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,324 97 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,021 70 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   5,724 600 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   14,149 71 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   21,419 144 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   20,584 266 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   16,271 427 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   16,890 229 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   30,466 335 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   25,712 90 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,797 27 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,279 94 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,189 177 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,683 73 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,003 201 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,145 101 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,277 68 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,486 443 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,468 96 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,689 97 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,832 171 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   15,887 872 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,430 58 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,169 166 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,060 156 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,386 43 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,731 56 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,721 54 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,161 40 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,325 95 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,365 106 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,915 98 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   12,541 111 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,237 191 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   12,425 230 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,198 38 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,146 86 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,651 163 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,538 202 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,118 265 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,654 20 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,079 491 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,573 299 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,991 73 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,150 55 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,387 65 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,922 40 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,971 25 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,675 12 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,856 56 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,353 36 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,561 35 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,685 127 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,618 52 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,947 30 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,549 136 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,558 84 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,791 49 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,633 226 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,780 60 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,000 180 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,225 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,315 24 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,592 66 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,396 118 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,874 20 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,608 313 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,574 195 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,061 52 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,336 350 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,215 101 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,351 127 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,082 220 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,875 144 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   19,701 604 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   9,695 46 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,251 47 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   4,739 52 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,648 92 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,377 120 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,677 27 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,138 21 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,783 10 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,728 53 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   3,568 374 SH   SOLE   0 0 0
BOEING CO COM 097023105   3,412 16 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   5,087 66 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   13,259 32 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,053 88 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,813 231 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,635 372 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,424 393 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,560 138 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,369 34 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,018 289 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,568 20 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,075 21 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,823 90 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,683 76 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   11,942 63 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,871 338 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   11,372 185 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,320 75 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   14,756 202 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   12,255 201 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   14,583 1,655 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,633 231 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,106 116 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,516 110 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,317 401 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,495 56 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,409 85 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,860 456 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,321 128 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,532 102 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,367 47 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   12,655 68 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,512 127 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,850 70 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,161 210 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM COM 6706ER101   11,254 860 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,134 280 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,217 56 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,680 26 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,461 87 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,388 16 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,567 201 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,878 156 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,734 105 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,016 71 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,044 136 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,287 140 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,274 100 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   10,862 104 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104   10,907 110 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,976 81 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,134 415 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   18,275 180 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,471 353 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,898 471 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   16,470 550 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,395 89 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,551 86 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   14,616 254 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   18,799 240 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   14,103 302 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,870 291 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   13,960 1,601 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,775 174 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   17,162 307 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,195 22 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   27,265 171 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,988 55 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,223 79 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,945 145 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,420 121 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,838 44 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,589 110 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,832 48 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   25,746 92 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,763 115 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   23,828 247 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,043 259 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   38,022 196 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   21,497 659 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   12,722 146 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   19,576 184 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,788 60 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,865 234 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,657 42 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,256 238 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,603 300 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   32,543 697 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   45,161 277 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   23,810 161 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   39,269 507 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   37,922 725 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   31,144 191 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   24,857 89 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   38,613 342 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   21,891 141 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   39,187 778 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 COM 74460D109   24,693 82 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   47,048 288 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   16,362 235 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   27,082 59 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   21,172 230 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,669 45 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,011 54 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,402 216 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,154 549 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,361 28 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,927 112 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,627 126 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   8,159 93 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,659 253 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,552 110 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   4,204 37 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,893 45 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,034 131 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,870 67 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,962 113 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,459 84 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,887 135 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   10,077 110 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,455 48 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,935 1,295 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,176 80 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,203 32 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,452 22 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   2,419 45 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,274 35 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,692 48 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,909 56 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,577 330 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,364 166 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,130 56 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,697 122 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,836 120 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,311 321 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,395 15 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,186 15 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,934 770 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,267 161 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,998 30 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,355 72 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,291 28 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,127 196 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,459 38 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,345 29 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,883 61 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,868 205 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3,509 42 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,075 7 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,985 38 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,655 31 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   25,077 169 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   27,991 59 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,046 197 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   20,608 31 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,175 35 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   18,976 182 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   28,027 286 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,774 38 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   18,177 2,085 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,125 275 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   18,159 93 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   12,758 195 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,055 166 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   26,252 299 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,389 32 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   25,520 546 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   14,056 796 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   18,623 26 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,625 62 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,450 61 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   8,506 120 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,456 114 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,870 160 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,201 136 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   17,811 45 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,704 352 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   13,619 81 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   13,501 163 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,082 160 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,138 271 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,986 183 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   9,816 150 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   34,524 496 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   18,306 165 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,887 5 SH   SOLE   0 0 0
BOEING CO COM 097023105   3,040 14 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,679 221 SH   SOLE   0 0 0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100   84 48 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,234 40 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,986 92 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,752 261 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,601 105 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,361 133 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,836 154 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   5,517 102 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,839 34 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,907 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,232 39 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,911 106 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,459 22 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,671 40 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   4,491 52 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,994 192 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,100 111 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,511 290 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,060 52 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,750 48 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,293 750 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,343 45 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,911 234 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,300 167 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,286 16 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,960 32 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,466 20 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,659 11 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   1,663 53 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,082 24 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,307 34 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,924 53 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   2,851 19 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,050 26 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,740 32 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,866 312 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   8,140 74 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   3,075 27 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,346 64 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   3,059 16 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,489 64 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,449 26 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,070 355 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,501 62 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,188 285 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,007 66 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,077 295 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,925 61 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,138 1,349 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,722 67 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,793 93 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,325 116 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   14,552 431 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   15,801 264 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,976 159 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,729 121 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,375 207 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   7,788 884 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,369 97 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,129 123 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,033 400 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,259 295 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,716 282 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,070 61 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,411 36 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,568 190 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,362 292 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,002 57 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,539 271 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,262 15 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   10,384 135 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,663 115 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,809 59 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,475 65 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,148 934 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,920 67 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,970 34 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,611 695 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,063 101 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,121 249 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   1,835 14 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,170 19 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,806 250 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   3,753 23 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,448 60 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,950 1,045 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,403 170 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   2,414 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,418 3 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,744 69 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   15,487 158 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,866 67 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   9,052 162 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,282 1,911 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,061 23 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,455 40 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,442 127 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,285 485 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   17,175 116 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,967 112 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV HIG YLD EQ DIV 46137V563   6,609 332 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,953 133 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,408 258 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   21,541 832 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   8,212 354 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,596 164 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,183 294 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,028 74 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,466 215 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,683 121 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,277 135 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,984 87 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,957 459 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,791 70 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,307 65 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,281 91 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,866 49 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,851 150 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,208 163 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,155 161 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,815 62 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,392 82 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,720 185 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   14,929 164 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,801 69 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   9,086 123 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,462 41 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,469 33 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,551 40 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,322 51 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   4,986 523 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,772 84 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,745 37 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,502 140 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,722 79 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,242 241 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,232 13 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,144 106 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,675 84 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,413 214 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,125 164 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,413 314 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,578 267 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,505 308 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,080 133 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   11,308 167 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   17,126 175 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,896 67 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   14,128 3,708 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,877 384 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,917 108 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,696 113 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   10,406 171 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,522 96 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,377 191 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   16,104 67 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,769 140 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   18,785 362 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   16,166 143 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,483 20 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   16,910 500 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   6,406 28 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   19,313 5,069 SH   SOLE   0 0 0
V F CORP COM NPV COM 918204108   3,337 146 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,873 125 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   22,182 495 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   11,083 95 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,253 243 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   18,546 183 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   19,149 2,196 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,574 20 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,413 18 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,311 380 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,267 22 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,178 31 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,706 175 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,009 55 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,557 31 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,933 37 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,191 152 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,388 194 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,584 131 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,751 63 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   6,904 153 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   2,146 96 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,117 59 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,792 61 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,698 146 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,156 127 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,677 125 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,492 276 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,296 218 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,841 237 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,703 177 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,754 268 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,739 63 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,014 155 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,431 34 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,090 131 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,390 10 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,802 29 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,626 72 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,197 46 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,245 44 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,260 55 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,733 150 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,470 12 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,812 76 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,623 15 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,574 66 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,438 138 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   4,461 44 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,508 135 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,747 315 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,287 29 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,064 38 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,190 57 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,878 35 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,103 49 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   4,404 71 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,627 59 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   5,779 57 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,727 35 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,309 245 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   20,223 373 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,932 35 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   8,780 58 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   22,771 101 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102   12,168 253 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   12,448 120 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   24,190 152 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,976 70 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,684 90 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,737 392 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   50,950 489 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   77,616 1,051 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   23,134 445 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   68,262 408 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   833 3,278 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,334 549 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   19,148 195 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   10,016 109 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   33,503 1,294 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   44,400 598 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   18,811 214 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,803 48 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   41,022 139 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   20,028 68 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   36,238 319 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   46,957 757 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   23,258 103 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   46,217 290 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   10,026 1,510 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   13,906 240 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,684 48 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   15,731 120 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   32,207 1,175 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   9,227 790 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   17,478 137 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104   8,488 742 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   12,075 74 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,625 462 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   23,431 79 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   24,548 353 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   54,780 190 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   19,582 579 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   24,023 213 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,381 93 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,551 169 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   18,607 321 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,905 108 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   11,789 802 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   1,461 9 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   26,439 120 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   22,306 360 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   7,984 70 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,358 632 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   1,252 13 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   24,875 2,853 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   15,241 863 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   24,797 117 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   32,616 471 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   1,360 5 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   7,677 104 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,156 59 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   1,096 17 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,592 307 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   17,588 2,649 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,307 244 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   39,432 403 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   25,856 513 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   30,456 106 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   41,989 1,219 SH   SOLE   0 0 0
PFIZER INC COM 717081103   30,531 748 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   1,015 7 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   17,819 2,023 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,362 87 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,010 67 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   8,687 195 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,393 81 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,821 60 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,135 35 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,241 16 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   3,127 355 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,499 386 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,347 198 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,215 135 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,269 99 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   7,318 67 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,182 126 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,605 26 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   6,337 72 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,691 10 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,361 186 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   6,864 66 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,449 259 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,151 17 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,572 47 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,145 21 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,921 129 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,406 157 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,718 140 SH   SOLE   0 0 0
APPLE INC COM 037833100   18,689 113 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,331 511 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   7,231 94 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,420 128 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,616 187 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,421 43 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,411 65 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,327 36 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,327 25 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,002 57 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   13,709 198 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,334 89 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   16,107 1,688 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   14,566 323 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,206 600 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,951 88 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,438 107 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,362 22 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,910 55 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,044 82 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,677 54 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,969 12 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,594 104 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,584 70 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,543 41 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,356 112 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,742 42 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,711 72 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,386 46 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,137 50 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,883 66 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,975 68 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,673 29 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,037 37 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,758 32 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,343 41 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,585 35 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,155 9 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,027 52 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,215 327 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,828 45 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,595 140 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,458 47 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,170 70 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,690 21 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,727 10 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,460 612 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,871 199 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   16,608 58 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,523 257 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,812 187 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,667 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,298 39 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,316 57 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,137 204 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,988 145 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   32,173 415 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   26,055 2,103 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   36,647 417 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,168 218 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,852 124 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,408 210 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   32,664 289 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,513 73 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,163 336 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,133 801 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,581 87 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   41,131 510 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,170 17 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,075 58 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,569 23 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,565 40 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   29,514 181 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,685 523 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   10,220 224 SH   SOLE   0 0 0
3M CO COM 88579Y101   10,977 104 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   22,216 712 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   17,847 203 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   19,442 336 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   16,538 603 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   34,113 176 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   14,424 44 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,038 447 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,232 171 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   17,401 378 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,448 37 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   22,007 850 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,039 163 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   20,335 71 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   20,734 163 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   16,370 315 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   18,718 78 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   18,135 824 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   28,009 1,081 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   13,520 412 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   24,060 38 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   15,923 86 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   16,597 160 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   24,657 730 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,740 47 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   19,904 42 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   18,839 148 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   13,758 124 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   17,157 52 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   10,276 22 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   13,312 59 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,189 238 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,604 27 SH   SOLE   0 0 0
APPLE INC COM 037833100   24,134 146 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,286 331 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,037 173 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   17,427 84 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,425 2,474 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   7,759 49 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,378 344 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,962 124 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,634 939 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   17,992 322 SH   SOLE   0 0 0
3M CO COM 88579Y101   23,271 221 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   31,449 310 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   37,347 81 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   16,856 1,147 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   25,131 1,044 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,405 59 SH   SOLE   0 0 0
ALCOA CORP COM COM 013872106   902 21 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,862 94 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,437 27 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,593 126 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,393 67 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,624 35 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,032 168 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,416 56 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   4,318 32 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,612 255 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,520 180 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   2,045 37 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   3,305 12 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,006 24 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,876 154 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,238 133 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,058 13 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,025 87 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,858 43 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,235 84 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,346 41 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,121 84 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,667 104 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,276 50 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,478 99 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,025 41 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,134 126 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,357 43 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,318 45 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,814 155 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   13,394 479 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,187 41 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,861 122 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,805 27 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   12,703 130 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,366 294 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,615 141 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   10,354 185 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,368 81 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,107 54 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,845 573 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,786 71 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,346 409 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,490 321 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,512 142 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,167 46 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   21,441 974 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   9,135 104 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,983 313 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,846 65 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,177 224 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   7,274 36 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,631 374 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   14,349 127 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,197 45 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,974 207 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,382 72 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,229 1,148 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   14,873 101 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,540 213 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,160 79 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   7,612 120 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,946 152 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   19,773 441 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,709 140 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,536 108 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,222 99 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,677 29 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,860 232 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,200 199 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,848 402 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,472 101 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,827 65 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,421 141 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,115 248 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,345 86 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,384 63 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,939 500 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,705 30 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,197 83 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   12,968 42 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   8,027 60 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,741 78 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   7,455 130 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,435 69 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,142 97 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   5,985 45 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   22,648 95 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   21,703 141 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   7,021 17 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,762 225 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,503 212 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,484 52 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,379 36 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   7,033 85 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,738 54 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,438 202 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,481 58 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,477 63 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,830 42 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM CL A 23204X103   12,568 1,851 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,260 65 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,197 60 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   11,116 36 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,531 127 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,953 423 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,366 11 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,608 14 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,876 211 SH   SOLE   0 0 0
PINTEREST INC CL A CL A 72352L106   2,291 84 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   3,854 10 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,366 213 SH   SOLE   0 0 0
KKR &CO INC COM COM 48251W104   9,631 183 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,167 52 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,333 70 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,809 35 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   1,000 3,934 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   10,991 117 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   9,388 60 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   21,021 88 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,428 966 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   15,253 82 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,275 91 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   32,374 1,250 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,946 366 SH   SOLE   0 0 0
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104   157 25 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 COM 416515104   11,352 163 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   11,536 92 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   9,295 332 SH   SOLE   0 0 0
CORNING INC COM 219350105   11,760 333 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,732 52 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,653 537 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,472 118 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,227 33 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,982 14 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,765 34 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,130 1,609 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,743 123 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   17,827 571 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,320 97 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,388 16 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,106 157 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,509 18 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,273 119 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   7,609 120 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,421 188 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,107 313 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,091 43 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,178 25 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   63,968 207 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,125 116 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,120 160 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,763 113 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,543 609 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,352 364 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,090 204 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,888 631 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   11,947 61 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   18,017 523 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,784 388 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,495 308 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102   13,588 1,290 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,022 273 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,914 405 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,816 102 SH   SOLE   0 0 0
PFIZER INC COM 717081103   14,968 367 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   14,560 222 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,401 33 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,148 43 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,901 12 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,213 53 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   7,371 128 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,877 220 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,351 126 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,224 44 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,365 65 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   19,412 749 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,797 55 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,112 48 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   21,553 132 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,263 144 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   1,829 480 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,619 62 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,305 112 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,392 218 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,841 114 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,065 100 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   18,438 110 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,436 118 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,952 384 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   15,717 96 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   38,088 389 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   12,528 151 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,956 44 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   11,391 398 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,097 340 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,745 93 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,291 294 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   3,465 17 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,603 124 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,223 147 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,672 30 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,695 59 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,786 168 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,802 23 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,292 58 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,131 175 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,242 26 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,615 82 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,749 73 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,104 66 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,280 34 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,969 19 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,039 407 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,467 77 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   7,153 93 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,059 118 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,935 95 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,287 176 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,515 8 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,369 34 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,343 30 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,392 57 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,973 145 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,881 90 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,496 52 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,955 44 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,638 46 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   3,403 59 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,655 456 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,164 936 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,677 96 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   16,500 213 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,898 28 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,774 539 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,254 343 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,424 101 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,940 107 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   12,281 429 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   15,003 77 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,828 485 SH   SOLE   0 0 0
LAKELAND FINANCIAL CORP COM 511656100   21,199 338 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   34,853 180 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   100,439 3,878 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   45,128 270 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   46,806 630 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   41,748 479 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   46,636 999 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   47,589 199 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   54,464 512 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   65,516 503 SH   SOLE   0 0 0
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   10,138 160 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   24,730 355 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   32,227 894 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   26,405 125 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   50,447 176 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   22,426 658 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   35,747 343 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   53,326 872 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   14,084 431 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   18,170 179 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,284 41 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,489 88 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,014 75 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,382 46 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,197 60 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,467 129 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   6,335 31 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,072 67 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,902 36 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,254 61 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   15,387 243 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,962 123 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,359 179 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,252 253 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   11,077 1,161 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   18,671 180 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   12,209 44 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,060 52 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   14,041 154 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   11,005 81 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,234 7 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,024 17 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,446 429 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,658 253 SH   SOLE   0 0 0
CORNING INC COM 219350105   9,523 270 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,180 94 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,108 260 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   81 1 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,379 50 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,117 233 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,436 197 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   22,499 199 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   8,302 66 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,404 62 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,827 215 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,439 217 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,715 194 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,222 46 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   10,094 27 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   1,228 3 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,052 26 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,552 143 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,516 150 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,627 770 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,292 106 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,071 203 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,170 46 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,739 888 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,126 64 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,979 87 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,600 187 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,258 24 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   14,342 51 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,153 72 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,362 24 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,413 64 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,585 25 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   4,741 35 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,880 88 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,830 80 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,776 23 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   9,313 14 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,941 116 SH   SOLE   0 0 0
WATSCO INC COM 942622200   7,182 23 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   10,224 22 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   5,759 604 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,393 162 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,069 269 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   4,993 57 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   14,414 36 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,329 91 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,859 51 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   3,389 39 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,656 212 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101   72,330 1,935 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   14,628 69 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,857 78 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   19,249 304 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,814 66 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   17,778 336 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,212 46 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   25,856 56 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,957 115 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   10,451 92 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   10,886 972 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,610 181 SH   SOLE   0 0 0
DEERE & CO COM 244199105   11,148 27 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   18,336 300 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   5,580 88 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   22,132 226 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   15,657 161 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   17,640 174 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   16,728 25 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104   17,125 179 SH   SOLE   0 0 0
DOW INC COM COM 260557103   14,584 266 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,756 69 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,367 45 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,377 403 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   11,835 160 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   8,780 201 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,822 48 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   11,982 132 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,069 149 SH   SOLE   0 0 0
CORNING INC COM 219350105   10,523 298 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   9,359 102 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,241 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,483 68 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,866 67 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   17,230 1,391 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   15,282 75 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,453 57 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,479 34 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,024 98 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,494 605 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,809 160 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   14,818 216 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,456 70 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,312 163 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,154 239 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,561 982 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,672 167 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,303 172 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,599 125 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,567 66 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,263 80 SH   SOLE   0 0 0
APPLE INC COM 037833100   31,725 192 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   13,534 86 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   25,684 369 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   25,875 999 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   6,269 162 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   34,406 302 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   6,938 112 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,135 340 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,608 387 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,296 8 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,184 70 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,145 13 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,121 63 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,982 14 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,989 94 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,883 120 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,908 49 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,705 92 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,613 95 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,936 40 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,871 788 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,832 48 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,139 96 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,904 379 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,894 189 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   7,982 77 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,612 12 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,023 28 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,233 104 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,058 79 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,278 45 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,778 24 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,071 259 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,453 16 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,334 152 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,230 203 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,386 107 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   3,886 70 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,722 20 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,534 123 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,726 111 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,566 35 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,162 113 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,280 668 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,412 100 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,024 138 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,102 79 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,260 58 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,850 81 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,262 319 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,867 12 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,388 67 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,724 42 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,954 120 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,907 99 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,761 26 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,733 114 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   17,744 28 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,206 159 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,203 78 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,136 61 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,475 143 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,964 159 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,312 18 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,234 21 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   2,944 9 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   3,632 38 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,324 30 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,269 99 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,375 40 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,455 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,221 40 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,255 9 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,777 75 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,666 86 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,487 213 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,622 108 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,557 305 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,075 65 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,106 17 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,959 213 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,887 798 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,160 200 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,107 289 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,533 136 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,713 169 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,972 205 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   3,950 347 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   3,541 195 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD COM USD0.00001 SHS 72201Y101   4,101 228 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,531 97 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,241 233 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   16,451 36 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307   8,080 89 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,018 78 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,749 77 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,982 25 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,475 136 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   6,671 24 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,817 20 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   6,201 71 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,771 14 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   4,713 61 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,448 27 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,313 44 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,070 37 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,707 72 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,037 43 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,625 333 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,056 38 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,380 172 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,869 393 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,581 105 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,503 250 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,154 53 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,482 37 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,100 94 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,255 32 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,984 86 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,543 41 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,835 20 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,565 23 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   5,369 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,885 61 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,066 25 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,025 183 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,559 72 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,153 70 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,883 323 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,661 125 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,158 88 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,085 85 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,182 24 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,451 182 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,890 200 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,202 242 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,101 1,057 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,991 155 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   15,119 239 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,438 270 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,499 49 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,568 336 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,464 198 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,311 113 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   16,858 160 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   20,607 134 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,237 189 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   16,369 88 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   20,657 612 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   21,983 405 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   31,783 216 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   15,017 172 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   20,162 124 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   20,121 205 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   30,902 159 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   25,427 244 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   24,448 944 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   22,327 175 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   27,872 394 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   5,787 607 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,398 194 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,182 82 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,270 345 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,117 46 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,838 124 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,012 118 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,176 119 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,607 199 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,723 534 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,786 338 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,646 213 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,809 142 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,233 242 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,627 180 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,235 86 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,351 134 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   1,466 43 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,450 75 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   2,236 40 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,442 45 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,580 32 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,711 35 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,364 5 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,100 32 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,662 67 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   3,536 57 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   40,383 261 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,809 122 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,374 67 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,628 25 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,180 200 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,711 44 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,864 53 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,607 77 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,091 15 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,551 99 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,041 33 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,478 95 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   11,356 116 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,551 91 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,107 292 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,838 48 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   10,446 126 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,095 109 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,472 119 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   15,797 40 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,523 116 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,355 95 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   14,527 114 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   16,311 71 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,566 222 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   12,496 110 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   15,221 205 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   16,170 58 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   34,286 1,550 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,185 328 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   16,509 305 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   38,101 337 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   13,240 104 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,875 97 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,831 341 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,644 97 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   18,503 485 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   15,539 356 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   45,367 278 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,365 147 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   9,410 8 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,557 276 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   17,116 75 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,607 314 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,088 50 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,508 400 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   39,571 350 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   7,325 326 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,842 255 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,263 28 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,819 60 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,981 155 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,855 728 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,235 75 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,732 135 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,793 174 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,216 227 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,668 31 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,617 70 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,263 82 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   11,101 122 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,104 248 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,713 253 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,817 712 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,484 354 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,438 250 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,224 67 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,533 524 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,100 234 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,563 279 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   1,833 101 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,977 250 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   25,225 39 SH   SOLE   0 0 0
3M CO COM 88579Y101   10,397 99 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   12,065 126 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   5,209 13 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   22,166 656 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   21,129 771 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   28,700 176 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,455 86 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   15,046 51 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,981 55 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,969 416 SH   SOLE   0 0 0
ENTERGY CORP COM 29364G103   10,968 102 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   25,055 319 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366   6,189 161 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104   11,862 124 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,664 112 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,220 48 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,700 23 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,000 227 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,615 155 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,234 100 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   12,425 67 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,018 38 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,598 14 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,642 211 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,602 225 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,727 41 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,556 163 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,114 701 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,389 16 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,926 114 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,915 42 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   12,826 117 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,227 75 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,920 181 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,510 102 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   9,701 24 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   14,416 27 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,619 124 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   5,554 25 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,704 53 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   10,047 31 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,732 81 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   12,813 46 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,322 70 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,237 125 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,307 91 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   8,598 101 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,129 54 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,295 28 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   15,129 1,295 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   6,290 47 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,958 71 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,689 317 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,554 83 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   16,435 169 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,686 77 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   3,452 51 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,243 125 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,312 132 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,134 96 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,428 93 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,165 95 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,743 129 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,409 168 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,400 22 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,447 53 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,075 100 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,691 10 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,069 130 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,435 50 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,047 135 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,133 132 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,814 90 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,688 122 SH   SOLE   0 0 0
APPLE INC COM 037833100   33,472 203 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,747 91 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,560 182 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   26,075 1,007 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,435 47 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,577 73 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   29,615 546 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   12,056 114 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,044 104 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   11,214 89 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   18,044 108 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,327 56 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   16,160 424 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,600 24 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   5,461 66 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,274 161 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   5,284 28 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   9,689 215 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   12,019 105 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,703 229 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,269 80 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,415 104 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,261 201 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,010 79 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,366 433 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,263 131 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,850 25 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,385 85 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,780 223 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,780 65 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,928 78 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,727 10 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,979 81 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,943 54 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   8,249 73 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,272 105 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,042 73 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,995 77 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,753 83 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,475 72 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,079 62 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,373 131 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,511 290 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,528 1,451 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,490 84 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,796 130 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,618 14 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,317 72 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,060 52 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,860 108 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,657 33 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,271 242 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,872 21 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,255 95 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,532 137 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,070 230 SH   SOLE   0 0 0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 COM 349553107   11,997 282 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   32,860 138 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,312 100 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   16,565 1,328 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,255 187 SH   SOLE   0 0 0
GABELLI UTILITY TRUST COM USD0.001 COM 36240A101   16,502 2,308 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,083 174 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   33,042 72 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,753 50 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,862 232 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,775 327 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   65,992 1,216 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,135 224 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   37,459 230 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,555 104 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,981 55 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   15,188 156 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,197 164 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,776 223 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,344 168 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   18,008 63 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,596 19 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,980 19 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,698 43 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,235 191 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   4,658 41 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   4,210 8 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,984 86 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,230 123 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,210 94 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,493 50 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,879 63 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,027 81 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,189 118 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,581 293 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,713 124 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,690 213 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,052 179 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,595 16 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   2,986 31 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,570 29 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,097 57 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,062 570 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,743 60 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,256 40 SH   SOLE   0 0 0
DISNEY WALT CO COM COM 254687106   8,764 88 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,082 80 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM USD0.01 COM 524660107   6,185 194 SH   SOLE   0 0 0
BOEING CO COM 097023105   3,492 16 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,593 127 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,168 27 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,104 242 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,221 119 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,139 118 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   12,811 77 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,440 48 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,778 269 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,352 61 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,790 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,414 41 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,722 205 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,426 60 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,900 98 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,781 330 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,809 28 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,986 134 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,664 194 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   12,111 423 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,443 168 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   14,289 112 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   7,043 547 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   12,406 61 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   31,308 49 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,257 359 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,706 306 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,415 462 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,132 134 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,003 287 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,754 35 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   10,443 182 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,715 40 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   9,101 131 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   12,001 43 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,245 100 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,337 136 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   10,127 118 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   16,224 144 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,033 116 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,664 25 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   1,350 41 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,208 28 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,889 93 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,481 79 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,603 43 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,334 66 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,907 8 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,516 25 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   4,015 6 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,281 212 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   6,995 69 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,933 180 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,588 35 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,336 612 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,464 7 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,418 46 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,634 42 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,190 32 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   4,857 104 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,245 42 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,386 42 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   4,971 54 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,618 14 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,652 86 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,255 488 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,133 314 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,719 36 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,516 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,631 48 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,787 105 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,806 107 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,749 464 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,301 63 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   11,299 90 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,088 147 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   14,026 143 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,880 17 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   10,567 46 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,979 31 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,669 50 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,858 332 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,329 36 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,053 212 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,596 33 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,068 288 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,014 323 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   17,410 281 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,536 120 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   17,842 329 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307   11,742 130 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,796 409 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   27,368 320 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,414 165 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,635 66 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,080 62 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   172 257 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,727 190 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,352 65 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   571 94 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,108 445 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,194 742 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,430 43 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,026 220 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,063 52 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,695 236 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,826 148 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   4,209 11 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,652 32 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,374 107 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,844 40 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,473 80 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,248 290 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,085 149 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,079 217 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,654 42 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,511 120 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,028 45 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,574 435 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,638 174 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,693 374 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,653 534 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,535 32 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,061 44 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,983 245 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,409 598 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,202 226 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   7,031 52 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   18,692 241 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,249 114 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   11,307 2,968 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,576 203 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   9,169 210 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,532 297 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,920 24 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,443 277 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   18,449 193 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   11,062 48 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   15,585 160 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,713 23 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   12,746 78 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   14,403 44 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,434 241 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   17,082 27 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,509 40 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,926 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,121 9 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,518 175 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,641 132 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,944 25 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,216 167 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,576 278 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,263 80 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,778 63 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,687 12 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,771 54 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,388 123 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,630 132 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,099 125 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,671 204 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   15,873 152 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,506 166 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,255 95 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,584 80 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,361 8 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   37,766 135 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,683 150 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   24,907 430 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,597 131 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,825 92 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,557 59 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,469 30 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,278 47 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   10,044 295 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,189 18 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,608 288 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,432 28 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,046 38 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,246 375 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204   5,792 155 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,751 105 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,333 108 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,254 58 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   6,058 63 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,583 38 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,740 41 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,493 443 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,633 531 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,238 114 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,984 86 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,961 73 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,726 39 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   2,905 6 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   2,152 49 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   2,306 20 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   2,066 20 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,590 35 SH   SOLE   0 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107   3,026 78 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,479 134 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,814 29 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,889 268 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,228 83 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,208 28 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,763 17 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,870 393 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,014 24 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   25,430 402 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,225 72 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,840 301 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,310 82 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,226 55 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,306 182 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,424 407 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,684 82 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,823 322 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,206 237 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,255 9 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,260 325 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   22,951 203 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,895 383 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,849 42 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   10,774 962 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,423 97 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   19,684 284 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   9,042 72 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,268 39 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   26,830 379 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   16,292 1,868 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   52,930 332 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   22,884 70 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   32,488 210 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   18,484 423 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   32,010 433 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   61,030 1,167 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   50,596 816 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   10,926 48 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,159 105 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,569 408 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   9,740 126 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   22,181 856 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,001 258 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,298 36 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   13,027 66 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,419 519 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   20,425 73 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,438 85 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,076 50 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20,683 45 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,651 102 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   20,385 192 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,901 96 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   29,183 446 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,995 87 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   17,256 784 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   1,711 32 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   20,043 398 SH   SOLE   0 0 0
CORNING INC COM 219350105   14,641 415 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   19,929 203 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,727 64 SH   SOLE   0 0 0
DOW INC COM COM 260557103   12,060 220 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,688 225 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   19,396 221 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,324 22 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,076 131 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,741 41 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,850 25 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,470 149 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,446 48 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,661 338 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   10,443 373 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,340 29 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,762 141 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   14,132 272 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   11,795 59 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,067 198 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   15,407 257 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,223 96 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,439 279 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,094 699 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,668 138 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,069 175 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,361 51 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,474 684 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,793 200 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,207 119 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,745 106 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   8,830 19 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,373 396 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   17,806 1,490 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,283 244 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   5,128 128 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   12,302 194 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,179 44 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,709 177 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,758 282 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,376 275 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,123 341 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,625 48 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   17,120 661 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   19,976 908 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   22,131 426 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   23,766 295 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,333 134 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   29,035 301 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   24,728 902 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,744 34 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   21,208 48 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   23,884 626 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   21,113 452 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   13,603 528 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   37,325 251 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   26,319 94 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   39,857 244 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   19,488 173 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,102 70 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   24,378 255 SH   SOLE   0 0 0
AMGEN INC COM 031162100   19,953 83 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,838 455 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,420 271 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,322 126 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,105 62 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,903 128 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   16,564 99 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,869 108 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,648 242 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   19,618 264 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,181 86 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   27,710 152 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   23,993 245 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,682 172 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   27,681 99 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,550 176 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   10,912 320 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,600 114 SH   SOLE   0 0 0
CORNING INC COM 219350105   15,700 445 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,758 139 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,829 24 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   3,922 24 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,279 80 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,067 33 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,691 74 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,685 32 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,078 410 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,627 34 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,790 30 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,416 137 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,412 84 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,549 12 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,416 33 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,526 47 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,643 36 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,066 107 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,173 63 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,549 146 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,994 52 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,323 98 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   30,160 155 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   18,987 1,532 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,386 11 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   58,988 1,317 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   174,849 5,306 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   61,267 312 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   68,324 521 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   51,633 1,106 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   55,268 873 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   19,324 2,216 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   41,306 676 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   44,895 275 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   70,353 1,397 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   60,171 127 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   43,647 235 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   49,948 645 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   25,041 2,208 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   47,522 1,457 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   288,757 628 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,618 1,533 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   69,348 948 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   52,761 358 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   24,684 148 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   58,806 610 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   54,977 1,441 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,733 67 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,088 72 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,280 96 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,331 71 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,842 540 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,395 80 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,268 21 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,027 57 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,126 507 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,878 636 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,994 41 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   7,691 100 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,227 63 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,372 42 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM USD0.01 COM 960413102   7,912 68 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   9,913 74 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,215 157 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,618 460 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   14,099 127 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   19,440 70 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,366 85 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,378 223 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,130 46 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,067 108 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,875 154 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   14,878 50 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   18,356 95 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,055 43 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   29,488 102 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,386 69 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,392 160 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,764 218 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,605 29 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,546 223 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,867 252 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,508 432 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,254 115 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,928 149 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,905 211 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,310 214 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   9,537 57 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,753 286 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   20,239 137 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,527 74 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   14,227 112 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   8,642 124 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   10,345 370 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,371 148 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,536 215 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,478 71 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,210 336 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,774 63 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,734 59 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   3,727 423 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,616 117 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   8,513 64 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,713 778 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   23,382 36 SH   SOLE   0 0 0
APPLE INC COM 037833100   24,159 147 SH   SOLE   0 0 0
DOW INC COM COM 260557103   10,151 185 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,220 225 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,175 504 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,592 96 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,998 437 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307   4,599 51 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   10,836 318 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   17,680 63 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,026 491 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,676 300 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   9,378 163 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   18,354 713 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,944 297 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   4,149 40 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   14,471 113 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,214 327 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,265 909 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,653 142 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   12,788 56 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,313 192 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,226 99 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,939 40 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,021 211 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,253 189 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,218 300 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,455 399 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   10,468 227 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,005 38 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,282 22 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   7,387 132 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,870 95 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,546 88 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,248 71 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   22,319 48 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   14,518 71 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   26,474 1,022 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,754 161 SH   SOLE   0 0 0
DEERE & CO COM 244199105   279,263 676 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   14,085 105 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   27,264 283 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,166 35 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   18,549 92 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   33,396 3,791 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,087 227 SH   SOLE   0 0 0
DOW INC COM COM 260557103   8,374 153 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,642 33 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,374 133 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   8,891 24 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,691 128 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,532 165 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,144 13 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,199 73 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,418 76 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,984 86 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,312 35 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,740 81 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   40,594 806 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   34,032 1,008 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   31,155 502 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,501 71 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   17,275 1,175 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,240 704 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,680 61 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,657 197 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,515 15 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,677 281 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,032 46 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,847 206 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   15,679 81 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,151 68 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,466 48 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,296 15 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,755 18 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL MSCI TRANFRMTNAL 74347G796   3,815 109 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,548 41 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   2,786 124 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,618 166 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,196 361 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,693 172 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   6,793 22 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   4,388 341 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,626 168 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   5,112 97 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,515 109 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   12,004 37 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,678 70 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,657 102 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,244 126 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,421 180 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,797 211 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,238 830 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   7,069 68 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,190 1,625 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,413 250 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,270 68 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,472 85 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,995 101 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,335 189 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,600 36 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,647 104 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,350 72 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,662 132 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,200 85 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,210 189 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,970 193 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,580 300 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   25,659 89 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   26,980 148 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,838 83 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   27,023 254 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,813 53 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,197 83 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   70,385 623 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   11,015 475 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   14,970 439 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   28,606 391 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   19,629 310 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   19,758 175 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   21,074 675 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   16,560 182 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,257 586 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,757 54 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,201 59 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,372 96 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,992 48 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,974 56 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,744 144 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,303 226 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,584 71 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,745 94 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,287 57 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,344 63 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,147 353 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   12,997 67 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,024 215 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   12,343 76 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,422 103 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   15,134 195 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   18,752 684 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,350 283 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,803 75 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,072 80 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,661 197 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,807 186 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,586 222 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   11,919 56 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,541 35 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   446,340 3,948 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   25,783 445 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   17,552 323 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   26,650 788 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   54,989 570 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   14,051 551 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   28,141 1,087 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   18,362 296 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   17,184 550 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   15,291 13 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,957 36 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,272 243 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   22,934 2,404 SH   SOLE   0 0 0
DOW INC COM COM 260557103   13,884 253 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,539 91 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,026 72 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,651 31 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,874 128 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,845 127 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,978 79 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   5,544 41 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   3,627 380 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,706 77 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,300 33 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   5,237 116 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,044 26 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,415 10 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,712 106 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,129 42 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,575 88 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,166 152 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   3,852 175 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,119 112 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,179 155 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,982 45 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,669 67 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,851 38 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,007 92 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,613 81 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,795 445 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,472 57 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,484 59 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,084 136 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,665 71 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,608 641 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   12,366 160 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,360 63 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,159 47 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,204 137 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   32,853 69 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,270 96 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   42,900 1,500 SH   SOLE   0 0 0
DEERE & CO COM 244199105   85,879 208 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   27,601 385 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108   54,600 2,707 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,284 203 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   49,379 1,511 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   42,365 547 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   21,204 421 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   49,491 314 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   49,239 673 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,304 379 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,437 88 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,393 14 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,159 53 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,123 62 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,926 768 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,393 208 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,567 41 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,075 94 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,508 16 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,064 489 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,184 99 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,795 73 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,224 139 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,831 31 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,295 153 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   8,159 555 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,037 38 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,537 113 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,500 159 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,103 72 SH   SOLE   0 0 0
DOW INC COM COM 260557103   11,784 215 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,356 116 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   18,857 558 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   14,139 165 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   25,105 169 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   26,048 266 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   18,491 111 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   21,182 137 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   28,638 102 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   21,000 45 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   16,373 81 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   17,768 690 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   15,116 1,333 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   31,952 2,562 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,733 77 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   18,193 164 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   24,715 37 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   18,409 62 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   15,038 144 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   34,793 500 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   30,885 201 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   18,395 563 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,072 19 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   25,103 222 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,818 23 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,074 217 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,873 162 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,991 293 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   4,209 634 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,100 125 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,890 62 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   10,368 1,605 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,433 30 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,387 70 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,187 103 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,330 133 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   2,796 10 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   13,887 200 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,170 18 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,766 184 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   5,831 11 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   11,838 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,577 75 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   61 1 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   22,004 1,208 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   19,984 1,428 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   22,751 5,971 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   51,946 318 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   4,334 60 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   25,506 2,925 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   30,401 2,454 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,636 132 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,336 107 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,711 426 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,269 95 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,499 367 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   31,170 323 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,952 94 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,740 96 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   15,197 184 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,458 41 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   27,082 988 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG INTERNET OF THNG 37954Y780   10,413 313 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,077 1,333 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,470 742 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,747 67 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,989 54 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,150 56 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,254 142 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,685 149 SH   SOLE   0 0 0
DOW INC COM COM 260557103   13,826 252 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,209 175 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   13,890 153 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,896 292 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   6,838 311 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,986 547 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   8,365 18 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   27,964 171 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,966 804 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   26,429 66 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,056 130 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,310 72 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,915 22 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,840 76 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,011 54 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,599 186 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,828 19 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,266 35 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,538 93 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,512 112 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,862 32 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,794 18 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,116 76 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,889 44 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,507 123 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,563 103 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   3,366 58 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,595 216 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,816 95 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,949 136 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,006 34 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,076 11 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,310 125 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,114 51 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,469 40 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   21,278 74 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   15,439 50 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,561 323 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   12,673 1,016 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,344 110 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   277 414 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,339 566 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,200 159 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,810 86 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,695 182 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,055 69 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,886 17 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,062 240 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,258 67 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,762 142 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,947 121 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,183 240 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,982 783 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,036 135 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,930 238 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   5,140 113 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,145 62 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,563 84 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,587 58 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,259 48 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,294 143 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,650 107 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   11,948 122 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,980 25 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,480 70 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,811 169 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   13,739 34 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,899 84 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,022 67 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,377 136 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,811 54 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,120 217 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,122 22 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,249 487 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,903 145 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   1,330 21 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   1,328 6 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,061 53 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,387 306 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,468 49 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,712 69 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,343 877 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,885 124 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,800 69 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   1,096 40 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   2,031 71 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,655 92 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,145 19 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,009 368 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,575 52 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,685 76 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,052 272 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,180 25 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,423 97 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,455 20 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   19,342 305 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,012 970 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,141 279 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,815 53 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   3,590 22 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,893 85 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,856 79 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,401 45 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,327 40 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   2,659 24 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,713 17 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   8,669 83 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,337 51 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,701 37 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,478 99 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,305 50 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   11,383 30 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,576 169 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,077 59 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,293 57 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   8,890 93 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,999 83 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,068 107 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,584 9 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,296 46 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,209 95 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,427 118 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,549 59 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,277 56 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,927 76 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,561 170 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,275 62 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,796 15 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   4,099 41 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   3,806 56 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   2,066 20 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,378 101 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   6,775 22 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   6,855 63 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,162 49 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,863 41 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   73,835 215 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   17,150 250 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   24,360 466 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,774 95 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,731 54 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,443 78 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,969 109 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,031 92 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,978 33 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,432 74 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,210 101 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,930 26 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   9,135 104 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,616 30 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,727 10 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,646 180 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,387 233 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,499 97 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,156 70 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,637 43 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,360 11 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,573 243 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,110 39 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,480 57 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,876 143 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,860 108 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,520 87 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,083 24 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,548 58 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,715 13 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,441 46 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,061 31 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,295 70 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,034 1,846 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,314 41 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,524 120 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,671 37 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,508 119 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,919 88 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,253 31 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,615 152 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,281 322 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,052 159 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,844 200 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,034 38 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,411 167 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,360 133 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,052 257 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,094 37 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,601 55 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,113 53 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,170 18 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,890 80 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,096 69 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,511 214 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,215 135 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,528 160 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,497 79 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,223 39 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   8,143 327 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,629 20 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   11,126 1,276 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,266 183 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,262 26 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,793 39 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,989 201 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,955 1,301 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,109 311 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,355 90 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,813 231 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,858 175 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,850 25 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,955 188 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,034 115 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,510 128 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,837 42 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,550 74 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,991 25 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,134 111 SH   SOLE   0 0 0
AMGEN INC COM 031162100   25,841 107 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   21,068 285 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   28,392 1,096 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,912 287 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,810 123 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,089 15 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,385 14 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,558 139 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,146 199 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,454 183 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,070 130 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,461 136 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,046 38 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,989 21 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,235 39 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628   6,027 144 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT S&P500 EQL HLT 46137V332   5,865 20 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,114 49 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,756 10 SH   SOLE   0 0 0
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   2,899 43 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,911 60 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,969 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,360 35 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,213 20 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,593 36 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,775 10 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,109 40 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   3,149 70 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,437 56 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,654 274 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,218 18 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,166 34 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,425 59 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,479 89 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,091 27 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,909 396 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,540 47 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   3,949 34 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,647 148 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   22,827 881 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,858 77 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,274 161 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,936 406 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   15,727 94 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   8,265 115 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,218 226 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,366 216 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   16,690 226 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,484 84 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,782 97 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,396 33 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,720 111 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,900 136 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,468 66 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,563 23 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,249 25 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,148 132 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,778 27 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,489 29 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,995 38 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   6,682 700 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,066 136 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   9,988 74 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,265 158 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,703 38 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,459 102 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,302 181 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,897 75 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,193 37 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,104 125 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,110 251 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,876 174 SH   SOLE   0 0 0
DOW INC COM COM 260557103   3,645 66 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,897 61 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,809 97 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   15,643 96 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   13,105 200 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   16,640 160 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   13,913 199 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   21,168 114 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   25,366 131 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   17,195 37 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,315 77 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,034 66 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   22,775 674 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   19,314 279 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   11,235 146 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   23,344 1,061 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,591 49 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,393 16 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   11,536 264 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   20,753 236 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   17,297 2,605 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,625 255 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,361 33 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   9,437 255 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   11,536 149 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,111 27 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,128 45 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,680 349 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,096 280 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,097 52 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   16,361 268 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,174 35 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,797 152 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,868 151 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,421 46 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,012 161 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,433 143 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   5,730 9 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,824 140 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,373 290 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,814 71 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,545 111 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,887 42 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,707 106 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,439 35 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   4,150 36 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,965 70 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   3,986 46 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,719 161 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,601 313 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,623 526 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,830 141 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,964 38 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,380 337 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,987 161 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,849 42 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,638 16 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,006 177 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   17,298 89 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,506 35 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,712 29 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,870 88 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,017 153 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   11,335 440 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   4,182 9 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,824 87 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,998 147 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,418 216 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,113 94 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,006 17 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,412 101 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,490 208 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,104 116 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   7,562 38 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,281 57 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,091 54 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,427 36 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,301 398 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,303 308 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   13,018 133 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,383 46 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   6,671 76 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,603 203 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,208 30 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   3,645 60 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,566 39 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,471 93 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,204 35 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,829 28 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,649 60 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,197 51 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,287 117 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,825 86 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,441 174 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,356 38 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,535 119 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,497 222 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,769 206 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,750 50 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,568 262 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,303 62 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,063 50 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   30,481 205 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   24,383 186 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,024 187 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,687 108 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   22,867 701 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   20,423 210 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,804 715 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   17,604 1,412 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,485 307 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   5,046 111 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,094 175 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,848 62 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   21,429 33 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,875 511 SH   SOLE   0 0 0
CORNING INC COM 219350105   18,467 523 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,178 83 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,648 68 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,787 43 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,927 45 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,451 117 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,895 151 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,068 363 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,533 65 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,107 102 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,985 147 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,616 18 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,712 133 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,299 508 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,449 14 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,386 19 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,899 562 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,831 48 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,101 63 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,696 175 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,715 154 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,321 221 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,752 66 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,638 403 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,576 251 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,823 470 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,094 56 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,186 114 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,724 189 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,796 80 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,636 79 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,249 524 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,139 704 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,736 59 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   4,970 52 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,510 364 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,734 44 SH   SOLE   0 0 0
CORNING INC COM 219350105   4,694 133 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,961 181 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,615 106 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   4,060 24 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,704 176 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,711 83 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,340 63 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   111 1 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,982 49 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,837 390 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,395 51 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,352 184 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,691 36 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,915 45 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,156 149 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   8,993 60 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,126 55 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,350 198 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,361 99 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,783 609 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   9,224 119 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,336 297 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,511 155 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,334 79 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,398 20 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,436 121 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,170 17 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,434 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,549 85 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,670 120 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,182 241 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,074 191 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   15,211 78 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,417 100 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,686 36 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,950 155 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,189 271 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,849 17 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,585 129 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   4,763 102 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,365 43 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   14,844 199 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,072 288 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,143 50 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   19,119 189 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,288 606 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,100 186 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,253 274 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,313 86 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,513 58 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   27,402 71 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,983 37 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,800 73 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,463 58 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,465 274 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,118 340 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,472 52 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,758 104 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,484 58 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,913 97 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,269 184 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,968 121 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,755 78 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,120 223 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,478 233 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,125 235 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   23,403 50 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,237 158 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,455 211 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   5,728 43 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   3,222 7 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   20,115 91 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,321 78 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   9,002 643 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,551 239 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   38,034 239 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,337 94 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,093 270 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,746 59 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,905 37 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,645 85 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   18,774 346 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,968 35 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,138 144 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   1,246 4,902 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,393 87 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,380 22 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,351 194 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,272 82 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,930 107 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,720 28 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,623 35 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,424 30 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,362 81 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   23,878 215 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,586 67 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   36,861 968 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   21,667 161 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   12,542 144 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   36,667 3,139 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   10,976 196 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   29,101 486 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   24,919 738 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   16,810 653 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   18,626 28 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,689 179 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,744 319 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,263 135 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,498 330 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,304 241 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,432 66 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,227 341 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,667 280 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,960 130 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,009 464 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,599 15 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,758 51 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,163 22 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,932 47 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,036 100 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,155 113 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,266 226 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,971 9 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   23,650 122 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,783 32 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   15,625 84 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   25,657 253 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,609 16 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   21,779 226 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,109 293 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   14,921 53 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,350 58 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   13,008 1,114 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   13,213 144 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,647 49 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,728 37 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,294 55 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   29,452 465 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,083 91 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,713 320 SH   SOLE   0 0 0
PFIZER INC COM 717081103   18,894 463 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,908 102 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,055 11 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,987 202 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,772 444 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,034 28 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,653 418 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   25,456 40 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   36,571 1,412 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   28,889 226 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   26,284 115 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,485 229 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   19,740 121 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,648 132 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,207 168 SH   SOLE   0 0 0
DOW INC COM COM 260557103   12,718 232 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,968 175 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,738 408 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   30,581 317 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,574 138 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   15,907 82 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   34,138 731 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   30,859 689 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,195 20 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,986 26 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,969 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,945 75 SH   SOLE   0 0 0
DOW INC COM COM 260557103   8,716 159 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   29,045 1,060 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,680 26 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   34,448 263 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,795 89 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,902 114 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,069 13 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,710 128 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   439 657 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   10,400 100 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,742 178 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,936 125 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,470 153 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,996 173 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,791 90 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,896 103 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,251 112 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,188 285 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,489 99 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,438 64 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,542 446 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,377 62 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,932 68 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,324 84 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,587 59 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,942 796 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,776 72 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,094 39 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   1,926 172 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,800 115 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,516 12 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,313 19 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,601 49 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,798 45 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,134 34 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,049 26 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,911 133 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,445 126 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,619 67 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,775 88 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,506 22 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,736 116 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   287,305 2,205 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   17,198 664 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   14,992 52 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   14,248 63 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,798 73 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,556 251 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,846 265 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,349 916 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,094 248 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,740 185 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   16,263 235 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,689 317 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   6,201 650 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,647 96 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,889 382 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   12,064 119 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,619 251 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,363 285 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   13,086 252 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,741 31 SH   SOLE   0 0 0
APPLE INC COM 037833100   28,514 173 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,112 440 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   13,282 65 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   28,731 186 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   26,967 497 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   14,337 307 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,973 544 SH   SOLE   0 0 0
LAKELAND FINANCIAL CORP COM 511656100   581,049 9,276 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   15,374 167 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   23,925 143 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,935 237 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   23,788 146 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   23,962 105 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   11,561 98 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,813 30 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   26,885 137 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   9,410 8 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   22,293 245 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,706 573 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,160 157 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,917 176 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   17,435 133 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,364 32 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,501 165 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   21,029 186 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,878 254 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,774 249 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   11,701 103 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,981 11 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,084 36 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,422 7 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,254 126 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,232 14 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,970 11 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,423 11 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   14,807 191 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,733 47 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,304 30 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,838 172 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   10,675 93 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,927 93 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,690 281 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   25,233 974 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,724 78 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,722 144 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,175 131 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   12,920 2,000 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,489 248 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,855 105 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   6,629 295 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,310 244 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   15,217 451 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,018 174 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,888 202 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,916 112 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,466 256 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   11,532 40 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,612 214 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,197 60 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   9,662 110 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,319 22 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,308 84 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,301 133 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,822 101 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,993 337 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,953 75 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   8,458 960 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,211 314 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,685 82 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,399 67 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,063 58 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,182 128 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   3,219 143 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,645 106 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,277 28 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,808 90 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   6,842 152 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,675 76 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,573 39 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,678 142 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,906 56 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,036 100 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,127 43 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,827 43 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,187 80 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,652 17 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   4,420 463 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,839 54 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,606 233 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,166 70 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,136 68 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,089 42 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,861 403 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,455 48 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   18,139 170 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,012 184 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,962 165 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,779 21 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,272 36 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,078 975 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,959 500 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,371 21 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,596 68 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,688 213 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,736 244 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,650 79 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,555 109 SH   SOLE   0 0 0
DOW INC COM COM 260557103   12,324 225 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   9,181 1,053 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,747 360 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,000 164 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,857 101 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   14,031 120 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,497 63 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,672 65 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,357 300 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   9,714 694 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   25,784 2,325 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   11,882 121 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,482 275 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,623 120 SH   SOLE   0 0 0
YUM! BRANDS INC COM 988498101   15,453 117 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   24,851 796 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   10,143 690 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   17,980 116 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   19,206 440 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   17,841 121 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,152 75 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,482 280 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   14,844 1,556 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,837 25 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   31,237 196 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   16,317 100 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   26,980 148 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,844 37 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,898 122 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,871 361 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,445 500 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,307 84 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   12,106 355 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,921 478 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,881 19 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   4,542 106 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,196 732 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,318 437 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,042 173 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,679 651 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,306 117 SH   SOLE   0 0 0
DOW INC COM COM 260557103   8,809 161 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,271 34 SH   SOLE   0 0 0
GABELLI UTILITY TRUST COM USD0.001 COM 36240A101   5,005 700 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,208 58 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   5,982 627 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,608 776 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,360 18 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,990 138 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,339 16 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,719 161 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,193 394 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   22,838 202 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,111 209 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,210 190 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,322 214 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,108 445 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,365 97 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,268 39 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,584 166 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,762 53 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,457 158 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,534 84 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   12,224 187 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   15,379 55 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,512 81 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,328 103 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,640 91 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,240 189 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   21,055 33 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,550 58 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,390 293 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   9,683 865 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,533 54 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   21,204 819 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,061 26 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,416 259 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,903 137 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,648 117 SH   SOLE   0 0 0
DOW INC COM COM 260557103   13,884 253 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,212 105 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,433 238 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,770 309 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,893 197 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,724 22 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,017 98 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,300 96 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,354 317 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,274 101 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,997 242 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,261 72 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,857 32 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,316 29 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,845 64 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,843 17 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,570 12 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,443 14 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,690 53 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,827 41 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,573 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,801 25 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   3,778 19 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,976 173 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,747 263 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,479 41 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   15,147 464 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,185 108 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,546 250 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,568 94 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,253 139 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,024 335 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,840 87 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   20,593 32 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   13,157 58 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,617 53 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,956 146 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,890 378 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,802 172 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,985 272 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,004 132 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,059 84 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,381 89 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,208 234 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,310 228 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,658 21 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,239 203 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,197 45 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,186 45 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   11,142 151 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,084 75 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,643 44 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,269 86 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,007 35 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,266 60 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   13,923 242 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   9,112 955 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,106 22 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,483 340 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,066 581 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,784 78 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,648 132 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,264 18 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,075 46 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,672 94 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,289 139 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,227 214 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,983 86 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,495 29 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,353 36 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,628 17 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,234 56 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,253 106 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,110 239 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,640 16 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,442 130 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,022 92 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,373 22 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,972 218 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,635 180 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,071 114 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,313 119 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,596 34 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,409 206 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,432 278 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,359 164 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   14,819 22 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,468 287 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,988 1,210 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,072 309 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   17,054 231 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,590 43 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,335 178 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   31,732 281 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,585 96 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   8,672 38 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,056 38 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,146 328 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,123 817 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,787 503 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   12,385 64 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   17,327 555 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   10,455 187 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,197 83 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,450 351 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,706 16 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,831 20 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   10,401 305 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,974 55 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,786 174 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,646 23 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,584 116 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,239 108 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,889 165 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   17,527 519 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   14,858 192 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   32,671 205 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,558 87 SH   SOLE   0 0 0
APPLE INC COM 037833100   26,023 158 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   13,388 162 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   13,239 228 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,807 291 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   18,744 354 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   5,151 185 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,026 62 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,751 175 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,506 373 SH   SOLE   0 0 0
DOW INC COM COM 260557103   14,289 261 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   14,633 87 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   21,709 838 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,425 99 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,297 56 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,478 136 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,204 35 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,544 139 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,829 66 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,722 124 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,336 37 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,386 435 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,837 87 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,692 153 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   9,947 213 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,894 50 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,614 250 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,554 51 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,820 117 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   2,896 85 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   8,463 67 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,684 216 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,655 65 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   7,679 223 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,003 89 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,525 13 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,703 281 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,635 49 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,133 92 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   9,881 32 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,593 37 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,645 19 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   3,888 68 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,969 17 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,892 46 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,815 63 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,525 19 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,993 154 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL HLTH CARE ALPH 33734X143   9,810 91 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   11,080 150 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   93 1 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,994 38 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,150 200 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,910 62 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,490 47 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,554 129 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,850 192 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,654 489 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG INFLATION HEDG 46431W580   7,004 267 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   7,260 63 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,524 47 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,236 152 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,008 57 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,287 151 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,878 132 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   7,519 139 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,917 75 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,817 186 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,381 87 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,077 21 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,660 170 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,733 24 SH   SOLE   0 0 0
BOEING CO COM 097023105   5,736 27 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,030 87 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,116 65 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,731 68 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,019 124 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,796 66 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,219 62 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,651 31 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,874 36 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,324 155 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,303 27 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,149 31 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,425 35 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   8,151 151 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,297 115 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,803 164 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   25,275 539 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,603 57 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,788 23 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   35,510 585 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,826 551 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,350 132 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   76,570 879 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,021 38 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,309 69 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,183 72 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,983 119 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   36,092 369 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   73,216 449 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   89,467 1,649 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   56,904 377 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   81,793 127 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,586 275 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   6,919 128 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,644 533 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,933 40 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,173 26 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,215 239 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,765 59 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,906 24 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,826 62 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,505 291 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   13,346 230 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,963 723 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,526 275 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,461 93 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,045 13 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,514 33 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,200 11 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   1,842 59 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,522 113 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,362 78 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,226 75 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,646 108 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,174 117 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,080 58 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,457 64 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,089 98 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,502 67 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,129 28 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,373 49 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,631 96 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,947 30 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,909 30 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,379 29 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,836 26 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   6,203 100 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   565 248 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,352 72 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,212 9 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,767 51 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,903 93 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,161 33 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   3,585 50 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,008 13 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   198 779 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,277 25 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   4,061 39 SH   SOLE   0 0 0
DISNEY WALT CO COM COM 254687106   2,804 28 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,701 31 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   4,430 39 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,459 60 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,333 60 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,020 144 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,991 57 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,327 515 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   11,760 116 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,744 452 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,142 105 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,355 30 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,873 23 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,895 80 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   11,474 101 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,597 85 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,788 309 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   16,168 143 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,613 99 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,827 215 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   31,849 587 SH   SOLE   0 0 0
AMGEN INC COM 031162100   21,516 89 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   26,776 512 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   25,812 92 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   29,492 277 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   27,710 116 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   26,487 203 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   19,464 1,666 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   25,569 40 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   24,937 1,133 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   27,677 96 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   28,544 99 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   24,109 51 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FUND INC COM 09253R105   18,805 2,718 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   27,574 187 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   24,544 165 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   28,658 1,106 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   28,341 71 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   24,864 156 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   24,118 82 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   14,254 418 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   26,921 165 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,737 152 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,711 50 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,164 117 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,478 301 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,807 50 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,373 22 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,641 62 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,310 74 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,032 114 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,016 43 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,309 7 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,824 88 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,161 35 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,151 115 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,379 141 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,822 84 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,953 133 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,898 39 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,320 266 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,319 84 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,343 22 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,516 67 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,022 9 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,885 61 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,596 40 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,563 36 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,221 148 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   16,534 226 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   31,068 211 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   22,799 294 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   34,295 188 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   47,718 292 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   25,028 972 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   28,922 557 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   25,196 881 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   27,207 128 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,079 68 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   18,257 80 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   2,265 5 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,871 113 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   13,784 110 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   11,817 113 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   16,405 121 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   13,767 93 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   9,573 283 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   24,368 6,396 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   10,193 299 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,744 82 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,663 232 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,187 36 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,088 105 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   38,741 723 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   12,020 145 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,546 52 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,770 74 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,014 47 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,026 21 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,396 33 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,393 121 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,640 12 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   40,497 659 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,761 113 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   39,311 431 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,244 117 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   19,231 147 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   14,005 242 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   19,302 85 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   23,064 385 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,685 120 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   46,434 291 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,988 29 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,357 92 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,961 913 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,736 80 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,859 54 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   9,063 20 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,497 169 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,059 90 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,248 34 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,873 31 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,092 50 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   6,461 279 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,301 117 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,999 318 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,408 276 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,358 254 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,832 350 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   20,759 184 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,311 323 SH   SOLE   0 0 0
DOW INC COM COM 260557103   12,896 235 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,674 53 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,079 174 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,180 14 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,374 5 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,117 11 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   11,994 23 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,909 273 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,071 68 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,478 70 SH   SOLE   0 0 0
APPLE INC COM 037833100   23,784 144 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,657 59 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,775 28 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,233 129 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,676 40 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   29,780 306 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,263 28 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,647 100 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,124 817 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,632 224 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   12,458 566 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,797 120 SH   SOLE   0 0 0
SFL CORPORATION LTD COM USD0.01 SHS G7738W106   11,875 1,250 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,864 110 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,742 104 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,268 374 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   9,570 109 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   11,298 162 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,727 530 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,085 62 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,284 950 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,802 265 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   11,763 10 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,052 290 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,013 350 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,797 55 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,943 281 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   42,141 230 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   29,851 309 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   14,225 126 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,734 269 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   34,136 187 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   12,684 63 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   20,078 328 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   15,917 467 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,563 44 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   29,793 183 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   28,524 526 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,341 302 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,176 120 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   9,353 44 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,770 194 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,308 74 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,612 36 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   25,149 87 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,470 113 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   8,023 623 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   25,684 241 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   29,597 186 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,622 110 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   23,126 426 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   18,303 537 SH   SOLE   0 0 0
PFIZER INC COM 717081103   19,717 483 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   20,860 229 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   23,076 333 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   24,733 732 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   20,993 751 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   24,840 959 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,025 54 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   27,962 555 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   17,951 575 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   30,004 574 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,695 132 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,822 207 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   6,467 20 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,238 41 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,384 33 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,423 72 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,874 83 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,616 58 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,752 415 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,729 55 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,747 61 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   15,731 120 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,673 123 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,506 15 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,000 101 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,451 66 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,329 29 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,839 43 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,393 87 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,802 24 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,448 74 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,646 133 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,199 471 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,654 182 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,915 11 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,905 51 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,345 69 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FUND INC COM 09253R105   37,474 5,415 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   88,065 3,400 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   52,639 413 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   38,257 3,318 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   21,640 1,932 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,512 78 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   26,896 238 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   75,656 711 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   42,798 1,429 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   63,313 1,211 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   53,042 677 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   20,572 826 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,972 88 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,859 672 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   35,257 308 SH   SOLE   0 0 0
AMGEN INC COM 031162100   65,430 271 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   43,095 6,490 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   43,606 452 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   11,810 193 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,191 105 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   21,077 814 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   15,048 336 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   11,016 149 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   15,946 206 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,099 109 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,140 14 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,781 37 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,282 115 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,573 175 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,765 45 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,468 109 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,440 41 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,279 13 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,060 54 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,264 40 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,835 31 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,669 19 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,426 191 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,980 47 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,502 126 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,842 84 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   6,442 78 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,984 53 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,330 132 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,690 85 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,368 175 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,681 78 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,524 7 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,289 54 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,803 96 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   11,857 75 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   3,160 1,386 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,674 125 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,487 43 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,646 104 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,749 90 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,335 93 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,880 71 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   8,960 18 SH   SOLE   0 0 0
SPLUNK INC COM USD0.001 COM 848637104   279 3 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   12,414 119 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,546 106 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,325 16 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,286 58 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,331 283 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,445 107 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,182 48 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,345 16 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   9,568 92 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,455 146 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,811 38 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,531 40 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   12,178 32 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   7,217 43 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,284 194 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   11,354 397 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,604 47 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   12,415 64 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   8,029 12 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   7,854 305 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   10,514 110 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,099 87 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,056 226 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,314 671 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,272 162 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,258 162 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,666 332 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,911 73 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,160 72 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,138 78 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   17,656 279 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,910 112 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,324 84 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,726 50 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   12,114 74 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,712 95 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   6,751 483 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,030 52 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,490 56 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,131 449 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,649 171 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,597 36 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,508 197 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,038 46 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,884 390 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,974 305 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,181 118 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,122 340 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,622 376 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   6,643 16 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,779 165 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,382 170 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,957 415 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   7,840 700 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   10,328 82 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,407 70 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,839 31 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,210 68 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,289 76 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,510 10 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,089 25 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,904 50 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,279 27 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,776 43 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,182 10 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   16,180 270 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   26,569 1,026 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   19,045 66 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,161 36 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   7,703 17 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,333 956 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,522 166 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   12,010 183 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,651 17 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,722 217 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,784 152 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,727 144 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   63,054 407 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   46,171 1,614 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   57,119 553 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,980 95 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   114,943 721 SH   SOLE   0 0 0
APPLE INC COM 037833100   221,868 1,345 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   48,740 299 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   75,995 392 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   41,274 3,534 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   41,220 1,377 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100   34,850 453 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   68,311 1,315 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   76,626 515 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,063 59 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   44,961 276 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   47,718 239 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   24,629 1,096 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   84,711 132 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   38,106 72 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   126,880 268 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   65,088 675 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   6,847 152 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,607 1,209 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,646 572 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   3,525 310 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,324 84 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,827 310 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,032 58 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,490 74 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,870 23 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,706 72 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,668 650 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   16,015 158 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,415 319 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,378 205 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,124 209 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,446 84 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   11,157 612 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,979 172 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,817 346 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,449 26 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,831 133 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,041 30 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,258 265 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   12,617 178 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,655 167 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,201 147 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,917 19 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,121 54 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   13,055 507 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   6,751 121 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,131 102 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   12,798 208 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,697 351 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,020 335 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,118 126 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,246 585 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,031 50 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   5,959 52 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,622 37 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,795 147 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,967 30 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,928 78 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   3,747 41 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   3,715 160 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,949 133 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,950 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,477 25 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,896 99 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,192 151 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,112 45 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   11,598 177 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,498 605 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,427 57 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   9,644 45 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   6,572 49 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,781 571 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,797 123 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,264 94 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,143 73 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,047 108 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   15,133 149 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,414 29 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,283 422 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,127 55 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,463 64 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,137 197 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,955 188 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,376 164 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,495 77 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,526 81 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,360 30 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,288 21 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   40,182 614 SH   SOLE   0 0 0
APPLE INC COM 037833100   87,869 533 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   36,473 588 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,933 133 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   30,530 156 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   39,595 426 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   45,000 70 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   27,188 797 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,560 40 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   45,441 3,668 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   31,107 386 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   35,162 698 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   32,849 296 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,839 507 SH   SOLE   0 0 0
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   10,033 158 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   34,763 183 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   32,710 717 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   25,002 124 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   11,763 10 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   29,667 233 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   39,087 402 SH   SOLE   0 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   36,614 174 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   49,104 123 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   48,689 458 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   74,399 408 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   34,440 144 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,978 32 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   184 276 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   95 375 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   4,331 44 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,370 54 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,392 87 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,109 327 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,202 44 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,850 63 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,713 113 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,755 79 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,584 109 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,591 8 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,100 83 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,763 21 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,448 15 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,465 27 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   1,631 52 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,200 57 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,620 615 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,200 85 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,527 27 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,291 133 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,737 36 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,361 35 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,185 132 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,147 103 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,854 266 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,680 130 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   33,305 413 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,185 157 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   23,911 744 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,693 151 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,218 204 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   12,528 60 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   50,376 387 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   17,912 64 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   48,705 932 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,874 170 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   86,957 184 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   36,653 189 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   23,364 685 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,677 6 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,425 35 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,732 29 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,419 34 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   19,247 41 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,578 275 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,907 33 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,863 50 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   17,677 182 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,263 97 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,885 200 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,195 87 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,620 23 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   4,224 188 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,899 176 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   21,479 829 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,733 24 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,489 105 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,545 170 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   7,667 656 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,429 91 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   10,848 107 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,684 232 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,195 45 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,589 118 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,739 67 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,081 33 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,352 33 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,690 99 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,168 59 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,779 20 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,130 70 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,472 52 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,605 71 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,879 151 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,971 42 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,805 17 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   37,813 207 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   29,240 3,319 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   21,202 233 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   23,307 238 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   23,279 120 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   15,622 224 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   23,895 310 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,238 83 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,924 21 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   10,252 133 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   12,109 42 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A COM CL A 553368101   2,969 105 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   20,700 195 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,600 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   21,726 47 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   58,537 534 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,877 258 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   26,305 110 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,001 42 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,590 166 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   12,913 61 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   11,918 331 SH   SOLE   0 0 0
AMGEN INC COM 031162100   19,809 82 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   21,428 163 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,298 153 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   16,139 159 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,910 214 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   33,058 203 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   12,665 1,438 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,500 93 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   51,924 459 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   24,889 156 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,270 203 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   11,337 516 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   28,961 500 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   30,992 571 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   18,646 1,023 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   24,837 273 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   17,790 808 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   33,444 342 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   29,717 513 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   29,589 64 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   26,195 956 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   71,219 630 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   19,367 593 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   37,042 245 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   56,308 88 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   14,731 1,002 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,225 296 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,332 22 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,285 47 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,816 60 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,944 192 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,071 80 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,692 83 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,819 181 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,692 124 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,901 98 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,052 143 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,019 32 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,189 19 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,454 365 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,006 210 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,539 865 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,538 59 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,795 204 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,455 20 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,569 102 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,924 46 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,242 118 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,768 44 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   8,464 1,275 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   13,390 468 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,883 145 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,194 69 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,375 434 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,013 166 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   8,858 77 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,803 278 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,438 20 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,389 246 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,781 134 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,377 118 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,000 21 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,604 104 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,412 97 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,530 52 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,544 129 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,867 93 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,145 74 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,737 293 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,195 53 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,291 133 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   9,107 195 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,510 632 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,033 211 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,181 66 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,100 241 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,944 37 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,906 83 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,388 28 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,251 135 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,578 57 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   12,845 45 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,444 359 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,147 187 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,551 59 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,813 134 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   19,476 511 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   40,216 125 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   47,695 407 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,658 780 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   28,352 288 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,957 314 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,635 388 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   14,486 3,802 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,069 204 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,296 55 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   15,868 258 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   20,070 204 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   10,796 612 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   11,798 803 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   27,488 211 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   5,502 303 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   39,013 719 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   11,544 69 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,904 42 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   15,675 164 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,904 40 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,896 106 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,467 351 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,127 442 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   28,687 180 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,181 129 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   19,593 101 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,593 252 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,763 8 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   5,301 10 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,682 48 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,542 9 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,343 71 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,889 44 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,489 105 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,698 16 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,733 144 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,412 24 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   14,257 255 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   16,712 485 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,108 105 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   11,428 23 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   11,215 38 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,027 107 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   14,119 76 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   10,563 242 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,604 48 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,580 138 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,220 124 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   27,104 208 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,154 99 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   8,300 72 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   25,247 663 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   23,887 162 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   19,936 205 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   11,641 1,335 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   18,123 234 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,397 41 SH   SOLE   0 0 0
BOEING CO COM 097023105   6,864 32 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   21,273 45 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   16,703 133 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   19,379 573 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,624 387 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,702 46 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   16,830 274 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,280 1,386 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,448 24 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,398 64 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,219 137 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,079 11 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,289 120 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,163 50 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,128 152 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,373 514 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   16,902 162 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   20,313 623 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,676 69 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,324 73 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   13,190 441 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   23,876 143 SH   SOLE   0 0 0
PFIZER INC COM 717081103   19,645 482 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   11,044 169 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,933 28 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   20,462 128 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   19,975 84 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,887 729 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   17,767 281 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   24,881 256 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   22,418 322 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   54,206 479 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,482 413 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   13,585 184 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   20,902 548 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   16,507 146 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   16,498 285 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   27,569 356 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   42,777 316 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   70,188 243 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   15,188 200 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,610 185 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   28,096 53 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   58,247 123 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,410 22 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   46,692 414 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   10,369 125 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   39,133 3,350 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   40,046 4,546 SH   SOLE   0 0 0
APPLE INC COM 037833100   71,652 435 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   62,049 726 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   25,462 130 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   9,830 541 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,583 109 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   23,112 36 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,162 22 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   12,452 365 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   25,878 498 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,723 112 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,323 454 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,381 211 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   9,410 8 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   1,741 25 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   23,909 1,930 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,828 225 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,816 62 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,528 87 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,285 56 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,506 92 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,612 264 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   7,332 63 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,859 61 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,499 50 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,527 213 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,566 372 SH   SOLE   0 0 0
CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102   315 1,030 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   16,122 73 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,959 92 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   11,289 242 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   16,307 223 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,486 87 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,435 967 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,452 188 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   4,696 203 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,104 131 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,338 203 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,266 11 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,052 316 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,224 140 SH   SOLE   0 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405   5,094 65 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,627 174 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,328 86 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   17,869 75 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   18,772 79 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,071 145 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   18,173 245 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   18,078 178 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   11,111 756 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,754 94 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   10,317 51 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   14,715 241 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   28,631 3,283 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   16,732 175 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   9,160 271 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   20,976 73 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   18,599 679 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   10,058 898 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,484 400 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,750 48 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   7,435 87 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,565 276 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   3,635 13 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,905 106 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,672 192 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,595 60 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,716 15 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,793 30 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,963 129 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,896 58 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,885 89 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,158 47 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,558 25 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,121 61 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   7,401 419 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,203 83 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,131 45 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,507 354 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,606 110 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,584 31 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   15,105 155 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,807 66 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,407 152 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,989 63 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   22,615 152 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   6,419 70 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   17,884 75 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   12,534 128 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,079 503 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   13,103 387 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   20,868 108 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   19,400 27 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,570 508 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   27,307 171 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,174 242 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,347 48 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,480 26 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,220 57 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,341 140 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,775 162 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,046 1,062 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   21,955 55 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,812 310 SH   SOLE   0 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT FALLEN ANGEL HG 92189F437   4,460 159 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,006 39 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,645 35 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,953 102 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   7,558 632 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,531 273 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,445 119 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,361 246 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,181 64 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,703 100 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,500 71 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,382 439 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,645 43 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,430 48 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   14,736 329 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,590 65 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,421 27 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,800 766 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   14,110 246 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,134 133 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   19,985 209 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   17,265 209 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   22,836 140 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   18,121 89 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   33,877 1,308 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   27,896 450 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   59,339 610 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,737 89 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102   34,726 3,298 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,997 19 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   2,828 17 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,941 94 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,138 237 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,950 46 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   10,481 46 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   3,086 35 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   2,011 52 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,296 120 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,923 85 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,679 58 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,238 38 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,531 25 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,823 25 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,649 28 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,046 246 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   3,289 115 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,242 22 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,084 33 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   903 396 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,927 31 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,391 67 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,206 56 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,632 88 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,672 43 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,319 87 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,628 76 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,278 56 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   17,880 28 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,689 105 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,535 51 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   2,109 96 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,606 42 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   10,981 785 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,620 184 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   9,362 56 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,774 178 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,577 88 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,796 779 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,252 520 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,262 15 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,736 66 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   30,748 94 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,931 35 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,851 172 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,052 66 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   17,056 160 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   12,196 358 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,512 209 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   26,966 864 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,323 125 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   27,882 360 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   23,419 35 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   10,559 1,211 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   10,785 54 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,928 304 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   22,736 147 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,663 1,183 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   18,517 163 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   34,672 124 SH   SOLE   0 0 0
BOEING CO COM 097023105   21,243 100 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   7,272 331 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   9,369 70 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   25,955 159 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,916 306 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,238 96 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,957 110 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,378 140 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,245 78 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,846 168 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,258 18 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,386 170 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,654 47 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,513 278 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,504 98 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,889 76 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,737 150 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   8,095 21 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   6,226 88 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,930 45 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,654 59 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,627 136 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,485 352 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,729 36 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,568 219 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,537 84 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,372 64 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   8,980 22 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744   12,690 92 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   8,208 36 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,814 79 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,381 103 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,203 43 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,968 37 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   2,707 6 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,502 41 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,515 112 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,585 40 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,285 132 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,556 35 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,551 46 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,676 58 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,664 22 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,516 64 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,796 66 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,431 23 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,831 20 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,232 130 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,766 81 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,585 195 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,509 18 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,341 118 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,054 130 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,428 77 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,620 180 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   6,476 48 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,319 140 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,360 400 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,958 100 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,339 63 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,380 35 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,011 165 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,575 40 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,977 110 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   5,730 9 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,058 47 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,540 77 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,447 94 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,595 60 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,157 52 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,220 104 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,510 31 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,524 25 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,600 42 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,594 121 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,388 190 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   10,792 118 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   40,023 668 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,369 92 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   84,431 463 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   35,957 370 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,463 230 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   25,451 89 SH   SOLE   0 0 0
DEERE & CO COM 244199105   30,966 75 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   140,569 5,427 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,080 85 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   23,855 45 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   45,376 98 SH   SOLE   0 0 0
APPLE INC COM 037833100   381,986 2,316 SH   SOLE   0 0 0
BOEING CO COM 097023105   61,162 288 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,291 26 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,705 29 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,691 10 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103   10,117 45 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,548 58 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   12,843 275 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,243 125 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,356 134 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,103 179 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,893 90 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,631 95 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,797 175 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,535 102 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,769 66 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,487 50 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,598 225 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,467 88 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,448 117 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,313 82 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   28,086 2,405 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   21,377 46 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   143,004 515 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,153 38 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,584 170 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,122 101 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,730 118 SH   SOLE   0 0 0
ITT INC COM COM 45073V108   15,189 176 SH   SOLE   0 0 0
XYLEM INC COM USD0.01 COM 98419M100   19,192 183 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   16,181 125 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   14,212 72 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,782 49 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,523 54 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   33,799 258 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   136 1 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,910 36 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   3,834 20 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   21,315 423 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   20,131 1,141 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,752 34 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   28,885 499 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,233 83 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   6,596 44 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   20,369 652 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,549 47 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,339 13 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,122 90 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   44,957 302 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   24,503 279 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   25,770 407 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   23,203 157 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   17,113 1,484 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   29,356 283 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,460 76 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   37,355 127 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   32,149 592 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   23,159 446 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   18,018 290 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   39,581 204 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   6,240 60 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   22,694 366 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   16,096 422 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,715 126 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   14,998 75 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,472 6 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   38 0 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,595 121 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,656 90 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,074 72 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,314 129 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,430 133 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,369 75 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,996 132 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,584 195 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   14,149 128 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,659 108 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,593 158 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   16,251 106 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   13,424 82 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,964 22 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,359 332 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   15,069 195 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   18,476 349 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,340 132 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,899 108 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,186 508 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   19,723 147 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,132 37 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   14,669 434 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   31,009 315 SH   SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG ULTRA BLOOMBERG 74347Y870   2,888 800 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   31,979 1,150 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,249 11 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,307 106 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,552 110 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,679 16 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,886 38 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,302 45 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   2,898 79 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,971 86 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,277 64 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,708 259 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,580 89 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,760 11 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,298 608 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,090 22 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,613 44 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,353 49 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,621 147 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,989 403 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,609 51 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,006 74 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,803 50 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,767 107 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,394 70 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,318 46 SH   SOLE   0 0 0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED INVT INT RT HG 74347B607   11,839 165 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,713 344 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,709 247 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   21,206 287 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,957 44 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   4,809 21 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,403 201 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,070 43 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   43,448 588 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   12,767 496 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,663 375 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,451 46 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   14,064 312 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,258 84 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,095 195 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,871 1,278 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   15,892 97 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,092 59 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,722 133 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,123 341 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,152 52 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   5,977 177 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,191 32 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,057 57 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,832 75 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,090 102 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,676 143 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,616 85 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,242 41 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,554 51 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   10,499 173 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,117 35 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,148 290 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,721 140 SH   SOLE   0 0 0
APPLE INC COM 037833100   48,066 291 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,232 69 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,560 44 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,096 28 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,335 112 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,772 399 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,377 73 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,540 89 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   8,348 80 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,649 76 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   12,406 64 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,445 61 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,308 26 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,205 41 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,600 20 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   16,349 223 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,375 351 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,702 378 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   8,716 13 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,286 992 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,216 2,156 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,166 127 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,902 112 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,982 19 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,367 96 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,052 35 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,118 144 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,022 9 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,086 82 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,488 77 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,280 180 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,247 19 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,847 98 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,889 115 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   12,974 67 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,017 55 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,644 67 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,170 18 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,697 105 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,099 100 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,475 54 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,210 106 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,077 38 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   25,527 54 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   24,181 130 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749   14,136 2,879 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100   13,465 175 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   19,047 583 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   50,037 269 SH   SOLE   0 0 0
DOW INC COM COM 260557103   17,871 326 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   13,539 47 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   29,292 151 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,265 187 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   25,679 167 SH   SOLE   0 0 0
CORNING INC COM 219350105   11,641 330 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   7,113 47 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,973 81 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   7,677 66 SH   SOLE   0 0 0
PROLOGIS INC. COM COM 74340W103   13,197 106 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,030 138 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   11,328 17 SH   SOLE   0 0 0
APPLE INC COM 037833100   26,834 163 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   16,010 150 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,715 88 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,918 316 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   13,558 68 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,194 104 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   7,578 677 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   16,826 492 SH   SOLE   0 0 0
BOEING CO COM 097023105   11,753 55 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   23,927 147 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   1,983 45 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,422 70 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,049 155 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,267 191 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,733 201 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,162 200 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,313 66 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   11,711 151 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,931 222 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,540 689 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,381 230 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,731 772 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,486 29 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   29,205 335 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   43,216 582 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   834,932 4,580 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   68,894 463 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   52,198 574 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   60,162 264 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   27,179 245 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   74,727 260 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   51,375 1,519 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   71,172 111 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   74,891 386 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   47,638 878 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   60,735 538 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   71,557 317 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   60,949 756 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,924 204 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   11,159 114 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,243 75 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,608 85 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,628 111 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,795 121 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   9,632 825 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   8,993 1,021 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,550 51 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,482 362 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   5,796 63 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,255 48 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,578 199 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,285 138 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,441 105 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,475 69 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,718 8 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   1,867 32 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,818 98 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,634 199 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,765 24 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,274 120 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,406 180 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,241 164 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   7,000 281 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,078 63 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,476 83 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,959 114 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,995 49 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,012 93 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,036 17 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,354 75 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,073 544 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,143 133 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   7,672 1,264 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   32,920 289 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   18,772 303 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   9,892 95 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   29,635 546 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   22,027 133 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,928 107 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   12,727 78 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,844 37 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   5,850 2,143 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,602 214 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,501 373 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   22,325 101 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,756 283 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,442 106 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,182 30 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   20,659 140 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,817 2,052 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   12,414 321 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   16,504 378 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,441 463 SH   SOLE   0 0 0
APPLE INC COM 037833100   35,204 213 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,698 37 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,507 151 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,244 200 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,776 52 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,932 77 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,987 347 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,889 54 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,566 39 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,300 57 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   5,046 760 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,619 196 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,593 76 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,736 32 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,639 100 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,715 1,500 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,177 230 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,081 24 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,385 302 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   6,304 102 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,588 241 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,531 90 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,491 141 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   12,436 76 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,122 300 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,754 49 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,794 129 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,540 29 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,749 183 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,284 322 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,627 129 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,799 282 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,846 31 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   13,224 117 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   14,721 50 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,500 89 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,210 362 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   20,502 324 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   25,185 362 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,851 109 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,235 347 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,123 280 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,217 35 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,230 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,965 8 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   38,521 737 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   12,002 257 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   26,958 365 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   20,292 595 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   40,545 766 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   31,723 708 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   22,418 229 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   42,529 1,304 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   39,821 218 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   28,496 223 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   36,842 603 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,092 38 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,887 229 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   368 551 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,537 77 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,527 688 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,814 60 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,405 402 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,979 383 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,702 247 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,334 269 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,187 161 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   19,207 642 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,453 79 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   18,413 64 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   21,830 148 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   24,812 475 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   19,465 60 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,508 44 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   17,310 233 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   18,900 256 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   17,434 133 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,587 230 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,584 172 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,180 89 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,789 58 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,791 198 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,150 330 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,947 165 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   20,112 385 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,381 196 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   15,992 106 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,550 292 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,301 133 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,610 129 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,720 646 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,532 90 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,572 88 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   4,466 72 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   337 1,327 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   5,233 73 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,187 39 SH   SOLE   0 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107   2,257 58 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,278 47 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,587 128 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,244 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,167 357 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   3,011 42 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,530 40 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,299 87 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,323 73 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   18,181 65 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,182 432 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,105 223 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,130 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,947 76 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,857 18 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,126 232 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,882 56 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   8,194 65 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,171 52 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   22,231 139 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,730 57 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,147 56 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,916 85 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,832 309 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,092 208 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,193 62 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,689 90 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,373 179 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,837 163 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,320 331 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,037 104 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,805 227 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,245 149 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,356 51 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,297 166 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   18,765 1,967 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   16,351 235 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   14,064 314 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   19,686 168 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,003 45 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,840 46 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,732 66 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,884 105 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,366 101 SH   SOLE   0 0 0
PFIZER INC COM 717081103   0 0 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,753 55 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108   18,068 86 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,967 151 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,528 56 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,832 341 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105   10,748 55 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,695 359 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,788 120 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,387 173 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   7,579 60 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   20,948 330 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   7,895 219 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   8,699 13 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,893 24 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   9,848 93 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,242 42 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,337 271 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,041 257 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,276 100 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,940 47 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,909 81 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,432 103 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,794 112 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   17,652 802 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,596 136 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   9,228 41 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,224 207 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,849 17 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,038 197 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,208 56 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,306 13 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   5,009 49 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,708 90 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,441 114 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,659 127 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,732 428 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,835 89 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,725 47 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   4,154 31 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,642 69 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,914 15 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,792 43 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   5,137 97 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,918 109 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,683 25 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,232 101 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   3,248 96 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,130 25 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   11,755 1,232 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   11,659 70 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   22,804 1,841 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   11,699 40 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   13,094 57 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,428 57 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,818 28 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,882 575 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   12,974 149 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,234 214 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   10,988 133 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,804 12 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,699 106 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,766 105 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,481 58 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,787 166 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,084 162 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,503 220 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,572 58 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,975 385 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,170 17 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,652 111 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,665 132 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,113 31 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,621 16 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   6,745 241 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,476 29 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,204 46 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,016 172 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   10,130 50 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,944 76 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   10,013 49 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,354 532 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   21,499 90 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   29,695 182 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   15,095 447 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,980 122 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   19,982 258 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   22,106 494 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   20,076 370 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   19,791 393 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   12,531 35 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   12,774 391 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,919 339 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   10,327 345 SH   SOLE   0 0 0
AMGEN INC COM 031162100   17,351 72 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   11,259 152 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   13,318 98 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   15,173 143 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   14,922 52 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,458 180 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,845 30 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,653 541 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,367 275 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   82,786 2,170 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   772,470 6,832 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   119,074 747 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   52,581 1,557 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   32,053 309 SH   SOLE   0 0 0
AMGEN INC COM 031162100   41,324 171 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   18,114 823 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   32,250 493 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,774 254 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   112,697 532 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,718 64 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   4,694 533 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   17,804 1,570 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,121 56 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   104,478 221 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   40,186 1,167 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   63,755 5,113 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,334 332 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,485 43 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,963 54 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   31,302 2,715 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   155,256 952 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,413 136 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307   16,920 119 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,356 72 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,839 87 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,250 73 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,541 201 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,137 63 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   29,192 975 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,648 45 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,835 86 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,114 47 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   17,767 807 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   20,511 748 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   20,907 300 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   25,454 55 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   30,636 504 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   33,530 71 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   18,044 108 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,599 293 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,954 169 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,749 210 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,676 147 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,269 84 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,009 29 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,101 9 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,273 138 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,306 426 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   8,250 91 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,751 32 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   4,882 42 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,588 145 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,288 97 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,880 12 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,829 330 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,771 123 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,377 46 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,163 162 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   12,387 82 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   6,630 32 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   15,959 150 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,771 79 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,541 215 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   21,088 406 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,556 866 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,140 49 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   28,380 536 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM COM 808513105   10,476 200 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   56,762 88 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTIONS LTD COM USD0.0001 SHS G6891L105   11,600 1,976 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT COM UNIT 25820R105   18,056 596 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   18,832 272 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   29,035 417 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,502 57 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,860 66 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,098 93 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,221 32 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,222 202 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,752 216 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,777 20 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,896 77 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,097 63 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,012 100 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,845 24 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,016 21 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,238 27 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,079 96 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,965 455 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,313 19 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,886 50 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,859 50 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,402 103 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,580 14 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,726 10 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   4,857 104 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,886 314 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,972 111 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,954 67 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,959 48 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,964 45 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   30,410 233 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,156 364 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   36,341 217 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,123 76 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   23,200 62 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,502 67 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,371 130 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   19,479 373 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,387 121 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,478 144 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   17,233 500 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,546 87 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   5,081 346 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109   5,630 23 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   407 1,602 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   6,461 41 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,333 30 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,028 17 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,470 30 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   4,938 22 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   5,098 10 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   871 319 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,324 84 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,457 69 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,394 11 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,079 17 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,509 201 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,763 167 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   3,368 60 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   4,135 37 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,131 38 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,992 147 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,652 47 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,670 118 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,827 45 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,329 54 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,009 201 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,172 212 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,527 57 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,089 137 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,056 357 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   6,736 665 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,272 43 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,161 90 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,223 34 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,667 52 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,989 113 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,231 9 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   4,097 66 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,562 120 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,931 100 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,176 32 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,428 276 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,546 32 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,392 160 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,905 37 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,262 184 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   22,481 868 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,697 205 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,535 156 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,235 1,899 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,397 22 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,665 43 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,415 103 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   6,544 1,013 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,095 88 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,978 33 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,846 148 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,469 106 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   12,191 81 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,950 19 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   33,035 252 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   28,458 193 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,362 276 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,238 398 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,538 56 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,645 214 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,246 64 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   56,246 480 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,016 246 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   41,564 228 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 COM 45378A106   13,626 850 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,002 72 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,414 117 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,479 366 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,039 48 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   6,288 76 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,844 163 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   5,304 602 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,871 70 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,332 76 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   5,291 453 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,592 199 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,087 322 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   6,257 103 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   26,413 692 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   14,229 384 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,029 228 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   32,902 245 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,962 338 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,410 410 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   29,702 568 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   31,147 574 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,239 197 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   24,856 160 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   23,778 258 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,823 24 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,285 172 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   15,331 290 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,468 75 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,499 71 SH   SOLE   0 0 0
CORNING INC COM 219350105   13,554 384 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,559 100 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   13,649 187 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   16,455 57 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,184 50 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,150 1,877 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   6,923 51 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,635 141 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   12,902 114 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,738 53 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   6,828 153 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,957 173 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   7,311 523 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,949 287 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,392 47 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   20,562 133 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,029 88 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,640 182 SH   SOLE   0 0 0
APPLE INC COM 037833100   32,579 198 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,301 277 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   9,265 89 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   13,322 56 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,554 246 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   20,647 111 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   14,315 112 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,603 197 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,608 110 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,810 109 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   2,516 9 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,499 31 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   2,569 55 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   6,484 21 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,595 56 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,683 23 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,498 261 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,955 272 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,284 244 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,425 155 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,055 1,064 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,649 54 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,861 86 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,727 37 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,442 442 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,738 28 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,480 52 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   2,315 11 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   1,987 64 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,296 20 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,557 130 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,547 46 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,257 131 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,882 19 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,336 73 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,080 130 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,977 13 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,175 60 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,213 340 SH   SOLE   0 0 0
DEERE & CO COM 244199105   7,144 17 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109   2,563 11 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   8,232 79 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,028 101 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   3,391 15 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,121 17 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,679 208 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,857 70 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,501 8 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,498 19 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   15,801 213 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   7,318 44 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   6,575 143 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,666 77 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,279 131 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   4,413 33 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,372 38 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,478 101 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,495 70 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,378 51 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,110 53 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,214 212 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,696 30 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,272 127 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   7,042 85 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,332 46 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,621 19 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,519 16 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   5,952 59 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,517 46 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,312 321 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,281 36 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   10,990 34 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,162 255 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,950 109 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,257 19 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,699 24 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,134 96 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,703 63 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   14,147 433 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   21,813 402 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,301 270 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   22,273 201 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   22,785 147 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   21,863 132 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   16,318 483 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,218 103 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   16,073 168 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,116 217 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,719 72 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,478 35 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,650 102 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,406 200 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,666 235 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,979 510 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,811 546 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,890 75 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,703 68 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,310 73 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,496 91 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,988 384 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,493 182 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,685 51 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,483 52 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,990 77 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,477 221 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,110 286 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,300 115 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,764 175 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,644 261 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,379 158 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,691 540 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,220 201 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   9,814 52 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   794 291 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,754 352 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,889 241 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,991 84 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,041 82 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,422 13 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   8,628 83 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,746 145 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,773 45 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,367 57 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,179 22 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   23,249 300 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   24,540 135 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   14,029 132 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 COM NEW 50540R409   30,703 134 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   24,876 737 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   13,715 124 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   34,524 547 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   30,048 184 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   16,485 1,322 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   30,730 207 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,516 88 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   229,076 2,972 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   37,814 80 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   19,006 557 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   47,892 83 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   31,961 2,772 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   17,786 27 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,070 593 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   25,531 196 SH   SOLE   0 0 0
AMGEN INC COM 031162100   19,157 79 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   31,270 202 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   22,630 417 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   15,377 73 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   25,461 173 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   1,696 8 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   340 149 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,916 74 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,595 58 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,130 38 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,718 37 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,242 295 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   4,478 188 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   4,088 464 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,719 290 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,351 46 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,206 85 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,785 192 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,475 60 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,441 143 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,126 44 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,643 144 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,666 214 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   18,761 169 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,430 25 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,877 125 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,073 62 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   19,372 149 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,906 84 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   16,818 245 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   23,885 460 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,017 140 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,088 467 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   25,379 54 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   14,828 131 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,240 67 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,411 57 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,322 121 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   4,827 43 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,257 85 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,033 116 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,540 35 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,581 115 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,970 244 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,500 229 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,690 390 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,332 28 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   22,635 725 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,184 40 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,680 26 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,546 102 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,301 227 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,298 60 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   16,924 186 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,283 154 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,057 135 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,708 380 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,867 171 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,110 29 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,360 41 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,002 115 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   15,674 172 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,375 41 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,655 618 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,127 69 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,308 36 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,204 35 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,198 11 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,104 28 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   5,102 26 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   5,131 73 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,319 84 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,280 101 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   5,368 192 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,100 32 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,701 93 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,230 112 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,806 17 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,550 93 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,308 84 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,033 136 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,766 23 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,532 137 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,484 84 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,897 79 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,104 735 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,531 10 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,915 24 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,258 104 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,112 38 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,137 370 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,783 125 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,029 310 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,601 25 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,962 100 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,481 119 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,506 49 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   3,914 70 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   5,680 50 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,265 188 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,506 34 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   3,959 24 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,931 100 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   4,235 9 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,352 349 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,931 398 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,162 448 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,773 19 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,254 152 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,004 144 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,524 143 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,696 262 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,218 114 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   14,540 52 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,258 140 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,931 15 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,332 875 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,066 352 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   3,578 9 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,534 120 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,719 245 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,552 119 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,970 346 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,365 74 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,750 148 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,632 31 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,462 88 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,980 147 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,253 34 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,407 28 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,836 98 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,466 16 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,936 108 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,651 85 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,343 43 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,915 14 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,129 18 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   5,933 59 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,010 171 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,910 36 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,623 33 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,038 64 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,547 35 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,468 49 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,339 243 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,317 54 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,441 30 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,152 113 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,041 21 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   6,751 483 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,412 47 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   13,549 159 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   16,332 84 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,856 156 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,656 14 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,473 68 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,724 462 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,040 63 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,349 193 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,865 267 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,698 37 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,330 283 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,806 429 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,258 140 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,286 49 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,845 84 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,099 39 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,681 333 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,536 87 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,216 167 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,060 163 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,021 44 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,069 115 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,825 125 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,595 60 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,915 160 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   3,749 104 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,708 72 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   21,903 702 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,121 233 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   10,586 9 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,772 40 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   22,495 35 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   12,567 198 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,351 322 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,148 76 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,662 42 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,726 54 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,230 60 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   6,077 637 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COM 828806109   8,138 73 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,995 24 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,257 68 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,530 36 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,339 140 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,480 52 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,371 195 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,382 72 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,602 245 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,079 11 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,950 153 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,843 90 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,816 34 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   6,711 50 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,459 102 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,117 260 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,868 145 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,917 314 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,505 46 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,674 207 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,516 64 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,820 200 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,667 327 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,207 157 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,025 71 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,232 68 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,711 34 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,149 26 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,925 40 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,376 200 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   20,157 124 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   15,578 557 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   11,066 37 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,561 691 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   19,360 126 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   16,297 88 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   17,251 162 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,898 16 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,212 18 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,909 75 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,859 6 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,718 20 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   3,421 5 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,894 46 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,432 403 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,292 69 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,739 302 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,040 263 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,775 29 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,970 92 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,865 9 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,060 9 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,173 45 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,578 243 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,120 134 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,443 154 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   14,645 3,844 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,939 81 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,056 130 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,640 50 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,459 15 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   4,994 51 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,922 27 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,777 50 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,273 242 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,988 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,287 29 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,502 57 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,214 32 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   5,831 11 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,217 35 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,862 66 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,894 46 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,497 71 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,537 163 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,218 64 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,124 229 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,575 435 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,040 224 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,767 66 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,166 126 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   6,965 52 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,013 61 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,514 18 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,364 135 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,106 77 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,742 178 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,589 82 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,866 45 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,355 607 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,892 28 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   8,019 17 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,373 272 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,586 95 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,415 83 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   30,205 258 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,588 21 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,051 45 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,104 67 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   2,348 12 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,738 230 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,217 296 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,017 17 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,462 63 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   7,143 76 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   8,556 111 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,265 16 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,340 36 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,844 54 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,272 43 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,832 341 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,505 341 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,729 59 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,455 200 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,274 184 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   9,368 14 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,201 143 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,985 94 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,578 525 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,739 76 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   13,008 57 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,509 18 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,045 730 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   4,832 53 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,532 137 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,953 133 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,908 113 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,734 168 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,826 97 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,127 209 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,050 74 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   37,913 336 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   16,526 160 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   31,873 333 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   45,080 467 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   10,586 9 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,829 80 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   7,149 38 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   62,413 552 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   4,787 417 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,365 312 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,894 26 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,658 104 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,378 220 SH   SOLE   0 0 0
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   11,878 232 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,083 105 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,876 44 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   11,643 172 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,788 201 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,939 78 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,813 65 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,898 129 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,079 73 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,487 140 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   2,935 49 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,187 23 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,185 110 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,168 75 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,548 23 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,008 20 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,556 26 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,361 246 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,523 24 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,292 294 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,295 136 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,793 70 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,980 94 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,439 217 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,536 484 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,085 146 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103   21,570 97 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,292 51 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,197 45 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   22,250 255 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   28,226 44 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,663 583 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   19,267 2,187 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,418 10 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   2,529 26 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,580 32 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   2,516 9 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   2,518 66 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,654 27 SH   SOLE   0 0 0
CORNING INC COM 219350105   20,829 590 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   18,136 824 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   19,976 446 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,732 329 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,674 120 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   20,641 442 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,106 517 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   6,187 189 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,879 162 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   11,663 22 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,916 301 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,865 90 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   29,721 308 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,364 11 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,878 66 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,973 424 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   18,462 147 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,274 56 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   11,563 40 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   19,832 5,205 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,080 553 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,445 41 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,567 66 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,565 31 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,520 41 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,508 56 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   2,478 32 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,574 37 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,546 26 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   2,566 4 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   2,628 11 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,656 9 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   2,611 16 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   2,499 22 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,050 47 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,969 570 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,923 157 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,649 43 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,009 91 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,189 166 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,538 48 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,281 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,019 74 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,885 5 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   6,455 16 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,766 72 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,481 249 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   11,581 264 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,800 378 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   19,672 517 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,412 23 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,954 32 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   5,154 233 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   6,779 37 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,775 40 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   303 111 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,816 44 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,682 105 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,095 368 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,564 67 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,953 75 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   17,750 157 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,914 109 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,814 66 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,485 63 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,869 188 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   6,704 50 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,539 271 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,509 18 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,405 246 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,129 105 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,358 132 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,115 150 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,100 125 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,469 162 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,935 48 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   22,061 79 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   19,295 104 SH   SOLE   0 0 0
APPLE INC COM 037833100   33,473 203 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   31,793 164 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   26,158 324 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   27,626 96 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   9,666 658 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,150 24 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   25,066 125 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   28,298 217 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   26,944 211 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   18,567 213 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   25,928 409 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,290 50 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,321 218 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   7,270 64 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   12,580 225 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   22,951 236 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,328 156 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   23,101 332 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,407 90 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,182 30 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   12,952 503 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,230 197 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,235 189 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,656 61 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,617 196 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,793 78 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,848 148 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,391 70 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   3,433 61 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,594 38 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   3,676 5 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,984 11 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,340 120 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,775 59 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,465 50 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,411 14 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,129 65 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,982 49 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,502 14 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,121 70 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,489 95 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,949 156 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,807 666 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,829 112 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,232 18 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,793 112 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,711 115 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,622 34 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,658 184 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,248 55 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   8,070 916 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,903 24 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,403 181 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,340 30 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,997 72 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,419 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,195 89 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,289 110 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   583,243 5,159 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,274 411 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,956 53 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,474 41 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   4,922 53 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,455 475 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,922 120 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,583 640 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   6,637 696 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   20,047 289 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   18,634 252 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   7,912 63 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,359 203 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,310 94 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,053 133 SH   SOLE   0 0 0
DOW INC COM COM 260557103   14,467 264 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   18,626 28 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   30,004 47 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,305 157 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   14,544 71 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,729 167 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,614 44 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,013 231 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,836 557 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   22,215 169 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   14,593 39 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   826 136 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   2,829 63 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   396 145 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   2,967 29 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,195 49 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,106 69 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,690 84 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   2,793 25 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,973 119 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   245 367 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,173 13 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,221 44 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,437 48 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,724 114 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,862 34 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   12,214 91 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   15,379 55 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,429 258 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,526 235 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,188 79 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,683 105 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,891 101 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,982 19 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,533 136 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,000 278 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   9,540 45 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,814 66 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,155 126 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,546 85 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   25,556 471 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,695 140 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,932 109 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,065 28 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,489 292 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   21,318 654 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   18,540 323 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,903 45 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   12,593 289 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   23,006 525 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   16,578 132 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,676 278 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   13,579 243 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   22,695 77 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   21,306 336 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   19,154 503 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,368 59 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,919 42 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,256 65 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,606 141 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,265 138 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,551 99 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,534 41 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,151 22 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,835 20 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,456 37 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,242 68 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,761 41 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,004 26 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,274 29 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,712 106 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,239 155 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,883 17 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,755 14 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,828 225 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,054 21 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,509 181 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   4,850 25 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   6,761 50 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   9,435 1,082 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,354 14 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,439 64 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,947 74 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,787 135 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,013 235 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,036 103 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,807 42 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,664 376 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,354 33 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,819 127 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,164 47 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,361 195 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,017 57 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,896 254 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,275 376 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,064 165 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,949 113 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,256 16 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,923 45 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,866 67 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   12,091 42 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,298 47 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   548 821 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,208 114 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,180 56 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,061 168 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,869 188 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   9,382 88 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   3,530 49 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,884 119 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,013 16 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   4,420 45 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   7,743 66 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   10,512 50 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,159 60 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,019 123 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,626 211 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,962 165 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   13,465 241 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,895 229 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,311 1,394 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,300 138 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,255 26 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,996 110 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,667 89 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,067 400 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,536 58 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   7,058 400 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,668 305 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,720 80 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,533 85 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,303 20 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   4,897 50 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,353 36 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,966 181 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,196 47 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,287 29 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,106 324 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,953 30 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,126 132 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,706 10 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,902 99 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,117 46 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,108 13 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,856 70 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,984 62 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,489 44 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,375 40 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,373 120 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,695 82 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,198 47 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,418 57 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   20,056 189 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,236 110 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   7,286 127 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,371 106 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   17,699 139 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   16,638 36 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   17,169 115 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   12,989 398 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,646 277 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   26,637 167 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,466 294 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   23,998 927 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,416 76 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   11,800 116 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,143 101 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,564 253 SH   SOLE   0 0 0
3M CO COM 88579Y101   8,495 81 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,806 128 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,668 121 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,356 301 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   21,656 342 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,950 410 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,841 40 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,365 1,079 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   22,898 835 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   10,317 51 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   1,937 42 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,285 212 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   6,230 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,579 23 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,705 84 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,711 35 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,750 80 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,566 80 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   39,549 568 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,688 89 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,454 129 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,971 78 SH   SOLE   0 0 0
DEERE & CO COM 244199105   12,116 29 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   17,811 115 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,331 90 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,934 37 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,348 254 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,623 40 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,716 292 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,281 315 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,534 305 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,918 87 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   12,164 142 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   3,023 16 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,872 10 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   35,365 211 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   59,511 365 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   39,663 142 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,088 523 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   31,978 1,242 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   64,229 436 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   34,457 263 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   43,994 338 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   44,423 3,803 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   36,445 359 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   30,859 269 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   29,945 500 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   40,277 581 SH   SOLE   0 0 0
AMGEN INC COM 031162100   28,753 119 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   32,626 1,141 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   61,762 209 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   32,662 538 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,069 19 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,173 54 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   3,152 19 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,778 39 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,806 75 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,649 197 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   9,620 206 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   17,125 392 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   25,288 193 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,851 66 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,584 22 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,802 110 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   5,769 61 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   7,464 101 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   1,713 11 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,213 27 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,107 30 SH   SOLE   0 0 0
CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102   160 524 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,483 55 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,508 181 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,352 86 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,230 99 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,756 145 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,600 29 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,266 36 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,234 65 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,938 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   5,409 100 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   1,236 542 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   1,218 3 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,213 101 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   13,291 390 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   20,083 384 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,380 56 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,202 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   3,820 13 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   3,332 20 SH   SOLE   0 0 0
DOW INC COM COM 260557103   3,111 57 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   3,647 9 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,512 35 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,664 28 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,797 9 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,257 22 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,012 21 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   3,028 10 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   2,714 8 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,189 77 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,904 100 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,068 21 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,452 26 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   3,132 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,904 8 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,285 23 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,231 22 SH   SOLE   0 0 0
WATSCO INC COM 942622200   3,703 12 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,867 10 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   3,088 40 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   2,617 87 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,445 172 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   5,067 10 SH   SOLE   0 0 0
V F CORP COM NPV COM 918204108   3,780 165 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,486 245 SH   SOLE   0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   8,435 113 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   2,615 9 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,856 252 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   8,012 840 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   13,073 129 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   28,428 156 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   35,182 176 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,877 35 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,576 172 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   13,888 153 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,720 77 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,336 28 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,867 252 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,235 75 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,780 135 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,805 257 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,727 111 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   8,466 93 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,702 69 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,934 194 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   12,671 45 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,144 34 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,016 71 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,425 211 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,791 41 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,453 519 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,885 165 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,797 91 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,232 273 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,964 66 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,979 218 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,030 15 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,228 159 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,965 23 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   7,869 102 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,065 17 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,188 161 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,100 193 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,963 63 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,212 85 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,186 78 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,451 740 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,825 140 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   13,660 976 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   28,796 374 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   26,405 565 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,297 1,113 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,553 58 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   16,262 256 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   20,849 159 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   48,035 1,259 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   42,898 231 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   49,649 381 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   15,776 1,654 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   28,081 518 SH   SOLE   0 0 0
APPLE INC COM 037833100   68,482 415 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   17,244 72 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,455 17 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,344 118 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   14,549 75 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,346 26 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,571 177 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,815 1,115 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,327 83 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,038 171 SH   SOLE   0 0 0
CORNING INC COM 219350105   13,547 384 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,130 187 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,725 129 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,408 595 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   26,223 144 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   265 1,041 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,734 82 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,488 25 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   18,433 238 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,873 154 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   30,480 1,177 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,852 200 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,998 142 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,139 103 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,477 12 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   3,925 12 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,654 101 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,113 16 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,938 60 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,764 185 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,780 458 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   7,410 129 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,990 58 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   9,466 175 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,417 157 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,104 160 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,843 42 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,957 158 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,814 66 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   16,740 272 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,119 165 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   2,081 13 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   5,257 13 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,234 72 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,336 74 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,367 32 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,993 74 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,687 212 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,825 320 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,343 45 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,561 224 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,383 113 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,123 15 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,044 154 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,522 15 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,067 177 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,708 140 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,422 76 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,987 73 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,076 66 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,194 193 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,703 90 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,033 36 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,388 39 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,946 152 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,118 56 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,825 89 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,535 61 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,683 10 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,577 136 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,620 58 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,147 361 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,222 51 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,920 17 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,845 127 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,736 1,506 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,842 343 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,641 295 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,128 187 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,890 80 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   14,381 186 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,419 139 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,782 377 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,545 388 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,957 387 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,805 118 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,645 186 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   19,490 349 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   12,260 263 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,210 63 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,975 32 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,604 290 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,863 56 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,519 401 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   4,954 320 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   7,347 656 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   1,705 11 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,997 44 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,901 12 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,974 240 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,434 110 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,995 77 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109   3,408 14 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   715 262 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,848 556 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   3,095 36 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,118 226 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,479 50 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,116 17 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,146 24 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   2,285 10 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,767 51 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,209 33 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,259 5 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,345 78 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,518 256 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   31,346 112 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   13,919 789 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   20,317 651 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   19,149 170 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   19,304 131 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,779 483 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,754 84 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   24,286 482 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   21,477 359 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   10,129 724 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,522 44 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   22,215 428 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102   19,129 397 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   30,128 185 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,140 56 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,797 184 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   9,123 46 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   17,189 175 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,828 225 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,600 36 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,503 161 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,903 125 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,919 121 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   12,860 394 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,948 116 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,435 63 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,129 81 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,021 70 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,940 71 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,225 78 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,691 10 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,963 885 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,399 343 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,991 155 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,142 122 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,337 350 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,184 40 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   12,890 295 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,835 20 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,314 349 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   13,996 229 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,230 66 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,788 162 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,797 152 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,337 64 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,814 78 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,863 50 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,859 102 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,410 100 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,435 246 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,727 129 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,666 117 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,834 150 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,712 106 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,060 52 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,270 34 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,189 40 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,735 79 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,286 94 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,616 98 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,830 52 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,445 59 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,058 93 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,507 235 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,573 167 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   8,990 77 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,614 40 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   5,197 115 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,029 79 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,943 68 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,808 87 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,349 116 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,125 92 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   5,164 55 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,713 142 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   29,770 309 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   12,465 382 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,738 48 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   21,550 247 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   20,332 623 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,406 39 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,859 97 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   22,452 49 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   28,627 157 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,316 177 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,533 121 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,459 39 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   32,217 1,244 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,985 56 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,275 86 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,351 127 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   8,014 840 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   47,372 419 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,944 50 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   10,705 112 SH   SOLE   0 0 0
CORNING INC COM 219350105   9,808 278 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,095 68 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   8,674 121 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,587 148 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,092 64 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,673 75 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   8,790 498 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,999 318 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,575 167 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,201 39 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,100 125 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,237 243 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,828 93 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,493 22 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   8,567 186 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,521 228 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,245 333 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,225 78 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,496 175 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,499 194 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,451 98 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,193 742 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,803 126 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,175 80 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   4,462 23 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,479 100 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,305 100 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,298 80 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,214 13 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,821 97 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,278 105 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,515 59 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,238 125 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,040 31 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   1,749 125 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,151 109 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,962 189 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,594 41 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,665 160 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   10,758 80 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,928 398 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,274 28 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,835 136 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,373 106 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,463 65 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,435 67 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,020 67 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,134 213 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,236 30 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,452 70 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,937 61 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,515 56 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,496 16 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,183 19 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,769 74 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,430 2,475 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,607 62 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   7,628 233 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,538 103 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   22,773 151 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,677 164 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,843 61 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,716 396 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,829 144 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   9,667 207 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,721 568 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   10,850 48 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,417 56 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,479 200 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,783 72 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,188 50 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,255 40 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,478 281 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,246 176 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   10,008 51 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,371 108 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   18,660 165 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,308 18 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,271 77 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,288 54 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,725 29 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,788 60 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,990 320 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,714 172 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,443 45 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,290 88 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,429 60 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,630 341 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,730 369 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   9,442 56 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   19,888 31 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,145 158 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,839 88 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,994 46 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,327 287 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,455 20 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,480 400 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,995 49 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,820 363 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   14,237 73 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,048 149 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   17,242 248 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,882 260 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   12,428 55 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   12,497 224 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,734 472 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,716 25 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,825 42 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,139 98 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,581 81 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,486 29 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,700 112 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,027 206 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   10,483 115 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,634 99 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,588 113 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,860 237 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,928 49 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,794 335 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   22,077 407 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,154 68 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,580 323 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,869 79 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   35,159 476 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   35,031 585 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,126 114 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,044 162 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,091 88 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,069 130 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,679 43 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,032 128 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   15,789 467 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   15,889 364 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,080 133 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   23,788 146 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   23,027 36 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   42,144 666 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   11,123 55 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   13,417 121 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,363 266 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   27,232 608 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,939 36 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   33,703 649 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,115 124 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   19,989 1,097 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   30,789 1,123 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   10,173 81 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   24,560 470 SH   SOLE   0 0 0
PFIZER INC COM 717081103   27,948 685 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   7,650 57 SH   SOLE   0 0 0
AMMO INC COM ISIN #US00175J1079 COM 00175J107   3,074 1,560 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   32,127 311 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,395 61 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   2,602 25 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   1,067 24 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   2,066 20 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   6,647 16 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,639 187 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,614 44 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,728 90 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,054 504 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,667 64 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,852 102 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,886 76 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,747 79 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,852 30 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,176 70 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   10,887 124 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,868 110 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,216 137 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,910 346 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,220 34 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,334 81 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,977 171 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,127 32 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   6,867 83 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,248 184 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,583 612 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,064 44 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,661 86 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,933 72 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,983 100 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,011 38 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,589 55 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,791 225 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,474 34 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,471 12 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,079 130 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,215 134 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,327 86 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,324 41 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,721 221 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,696 540 SH   SOLE   0 0 0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039 BIG OIL 3X LEV 06367V105   7,614 19 SH   SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG ULTRA BLOOMBERG 74347Y870   144 40 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   34,621 178 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   1,623 17 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   34,738 549 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,722 60 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,311 64 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,771 56 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,146 38 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,818 36 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,573 138 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,372 14 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,239 137 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,381 350 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,395 121 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,887 170 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,726 54 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,774 44 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,351 71 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   8,232 12 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,356 364 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,296 178 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,953 213 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,134 324 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,135 89 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,452 404 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,862 113 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,717 86 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   7,532 45 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,882 241 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,704 98 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,261 171 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,793 204 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,231 210 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,432 231 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,063 570 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,443 109 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,872 23 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,464 219 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,418 346 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,281 603 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,252 168 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,939 1,044 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,808 423 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   27,086 149 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,503 221 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   20,051 84 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   27,202 121 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,036 922 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,577 52 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,632 276 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   30,063 312 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   26,290 178 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   5,051 50 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,232 170 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,672 48 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,920 155 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   25,004 262 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   25,385 752 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   33,621 620 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   22,872 800 SH   SOLE   0 0 0
AMGEN INC COM 031162100   21,032 87 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   13,924 121 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   15,824 126 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,121 233 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   25,802 791 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   18,236 708 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   26,868 2,155 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   35,947 185 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   19,288 322 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   42,711 107 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   27,965 97 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   22,771 49 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,757 421 SH   SOLE   0 0 0
3M CO COM 88579Y101   10,338 98 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   28,679 370 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   14,470 332 SH   SOLE   0 0 0
DOW INC COM COM 260557103   26,193 478 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   19,227 277 SH   SOLE   0 0 0
PFIZER INC COM 717081103   21,420 525 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   39,363 254 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   13,703 479 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   44,674 1,725 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   34,262 492 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   28,530 218 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   10,789 126 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,061 113 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,034 137 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,835 96 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,170 18 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,267 49 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,895 77 SH   SOLE   0 0 0
STRYKER CORPORATION COM COM 863667101   25,164 88 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,087 78 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   14,635 95 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,960 51 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,466 1,168 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,097 66 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,095 65 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,090 109 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,203 65 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,061 552 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   23,757 383 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,781 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,137 28 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   5,831 11 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,138 46 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,589 77 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   7,900 17 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,130 106 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,986 47 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,446 45 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,014 46 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,250 96 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,717 76 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,509 49 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,352 65 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   9,606 93 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,056 107 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,200 96 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,151 79 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,088 212 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   3,231 44 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,378 8 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,404 54 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,355 207 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,800 226 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,093 57 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,461 143 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,179 49 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   1,969 28 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,379 5 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   4,644 24 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   2,463 23 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,872 22 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,103 62 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   2,403 10 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,713 50 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,273 191 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,235 170 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,199 54 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,560 117 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,010 80 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   8,763 368 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,869 78 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   49,514 311 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,790 28 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   14,193 194 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   14,797 1,305 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,507 75 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,986 19 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   12,514 162 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,702 73 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,660 199 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,323 69 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,622 299 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,143 101 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   11,988 153 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   15,681 1,644 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,946 142 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,462 91 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   7,155 218 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   17,383 163 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,165 701 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,242 50 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   14,498 52 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,222 69 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,898 116 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   29,622 1,678 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   32,422 512 SH   SOLE   0 0 0
APPLE INC COM 037833100   26,601 161 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   35,231 538 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   31,102 191 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   19,832 582 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   60,328 867 SH   SOLE   0 0 0
PFIZER INC COM 717081103   23,579 578 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   22,771 49 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   36,764 1,127 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   33,720 2,722 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,665 49 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,374 13 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,826 135 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   7,237 129 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   5,110 231 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,748 255 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   5,864 13 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   5,497 30 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,250 74 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,918 49 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,987 245 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,927 253 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,734 110 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,469 67 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,320 266 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,224 104 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   5,283 39 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,051 465 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,103 72 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,810 52 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,403 246 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,482 362 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   6,081 36 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   16,468 14 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,381 234 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,341 102 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,539 304 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,987 64 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,002 126 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   13,402 119 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   13,455 153 SH   SOLE   0 0 0
BOEING CO COM 097023105   11,575 54 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   12,542 224 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,157 192 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,122 73 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,903 224 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,061 233 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,292 296 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,472 193 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,082 33 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,349 16 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,143 101 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,519 161 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   4,661 702 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,662 121 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,743 123 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,338 208 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,308 138 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   14,277 77 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   10,817 193 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,751 19 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,592 478 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,241 184 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,364 32 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,180 148 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,339 243 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,242 153 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,169 230 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   7,638 19 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,107 95 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,877 24 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,657 196 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,979 582 SH   SOLE   0 0 0
CORNING INC COM 219350105   12,523 355 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,070 46 SH   SOLE   0 0 0
APPLE INC COM 037833100   31,893 193 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,676 26 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   14,182 125 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,692 243 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   12,501 1,434 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,129 30 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,487 217 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,927 30 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   16,140 696 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   27,783 399 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,928 134 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   21,677 147 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,664 260 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,348 554 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,389 228 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,839 228 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   19,800 175 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   14,176 233 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   13,537 526 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   16,843 132 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   10,205 50 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,668 67 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   14,948 37 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1,035 379 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   5,519 909 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,084 21 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   11,721 51 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,595 66 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,937 97 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,837 395 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,115 61 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,007 84 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,941 96 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,947 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,643 12 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,889 27 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,461 167 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,645 186 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,534 44 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,827 11 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,327 55 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,406 90 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,339 53 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,731 21 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,033 116 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   3,703 24 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,741 12 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   3,389 18 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,394 165 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,172 13 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,371 140 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,489 17 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,626 31 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   9,816 51 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,828 225 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,827 65 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,188 59 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,446 178 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,436 42 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,256 82 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   6,475 17 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,780 79 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,908 112 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,604 223 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,765 34 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,555 81 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,155 126 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,059 367 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,849 17 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,904 188 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,780 57 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,147 209 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,673 120 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   47,583 74 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   10,567 47 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   20,185 95 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,509 18 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,572 169 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,890 38 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,037 54 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,773 19 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,346 245 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,439 16 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,022 9 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,637 43 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   27,586 43 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   17,725 157 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   25,065 657 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,926 15 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   7,764 555 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   26,189 135 SH   SOLE   0 0 0
PFIZER INC COM 717081103   21,502 527 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,303 297 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   23,406 972 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,410 167 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,266 484 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,964 38 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,680 204 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   11,376 85 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   12,258 17 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,291 34 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,566 62 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,437 48 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   38,437 243 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   54,961 178 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   13,533 81 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   27,744 250 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,620 148 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   3,906 70 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,149 124 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,316 79 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,018 122 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,903 40 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   15,196 78 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   29,594 545 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,531 278 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   12,219 355 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,934 277 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,320 37 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,693 111 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,670 204 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,278 27 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,532 223 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   12,667 211 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   17,953 64 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,717 271 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   27,209 1,051 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   16,777 132 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   7,708 660 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,910 223 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,883 61 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,992 92 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,253 30 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,151 58 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,286 155 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,590 98 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,022 9 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,632 169 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,845 84 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,226 106 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,863 150 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,568 47 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   9,829 90 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,402 200 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,462 105 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,685 108 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,966 462 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   3,937 63 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,834 164 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,078 9 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,286 120 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,978 30 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,389 160 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,231 183 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,424 76 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,870 19 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,820 81 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,363 62 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,811 123 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,235 90 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,662 42 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,472 136 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   3,587 125 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,984 73 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,386 180 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,728 43 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,338 43 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   8,869 1,461 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,516 137 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,439 12 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,510 209 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,650 45 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   301 1,186 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,239 76 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,286 115 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   18,905 97 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,016 72 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,217 114 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,250 126 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,824 309 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,871 105 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,093 296 SH   SOLE   0 0 0
DOW INC COM COM 260557103   15,295 279 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,989 113 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,828 292 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,869 729 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,081 100 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,655 101 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,762 175 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,018 11 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,840 32 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   1,942 43 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,779 111 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,275 161 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   1,650 37 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,923 15 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102   2,482 105 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,323 41 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,191 26 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,267 75 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   1,870 30 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,498 64 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   2,956 27 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,465 211 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,631 30 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,434 39 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,396 69 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,656 26 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,650 28 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,482 42 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   24,273 117 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   46,308 542 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   54,044 193 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   40,033 305 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   63,870 2,902 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   48,416 836 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   61,595 418 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   30,988 384 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   38,778 131 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   35,241 1,023 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   68,886 378 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   52,827 1,385 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   46,171 5,241 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   49,908 202 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   35,147 1,460 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   44,301 1,356 SH   SOLE   0 0 0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND COM 670677103   20,027 1,568 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,470 1,092 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   55,553 246 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   43,680 420 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,524 99 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,088 21 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,758 21 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,838 127 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,345 62 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,196 123 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,540 119 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,418 194 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   14,816 45 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   11,688 1,225 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   10,295 228 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,647 267 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,731 114 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,744 79 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,331 89 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   5,277 116 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,113 53 SH   SOLE   0 0 0
CORNING INC COM 219350105   9,285 263 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,799 152 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,815 100 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,550 87 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,907 33 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,774 9 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,254 126 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,764 27 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   9,065 26 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   8,966 224 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,628 203 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,355 438 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,634 66 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,097 107 SH   SOLE   0 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   15,681 413 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,516 67 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,116 181 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,899 203 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,583 108 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,997 112 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,983 686 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   11,885 953 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,820 237 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,981 125 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   28,134 833 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   21,599 291 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   28,171 145 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   21,977 242 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   34,253 116 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   18,963 116 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,251 118 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105   3,544 59 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,425 18 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ ULTRAPRO SHT QQQ 74347G432   968 33 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,417 56 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S 74347B110   1,299 96 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   3,448 60 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,379 15 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   5,534 65 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,048 62 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,316 9 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   2,311 103 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,910 31 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   3,381 92 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,118 18 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,493 42 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,370 67 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,794 154 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,177 40 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,425 27 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,479 85 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,513 77 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,819 12 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,504 142 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,174 97 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,984 21 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,185 82 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,787 23 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,516 197 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,119 79 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,855 60 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,141 163 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,119 74 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,033 32 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   6,726 29 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,290 78 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   11,083 38 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   12,949 1,470 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   8,337 714 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,561 33 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,542 104 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   20,430 133 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,329 69 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,731 103 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   23,797 187 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   10,855 33 SH   SOLE   0 0 0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN SHRT HGH YLD MUN 92189F387   9,121 409 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,861 98 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   14,570 131 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   14,271 97 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   12,605 206 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,105 81 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,125 47 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,585 181 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   7,285 292 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,517 229 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   10,994 254 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   9,053 209 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,976 207 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,150 175 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,510 492 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,809 152 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,383 118 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,915 97 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,078 225 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,927 21 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,360 247 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,185 125 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,974 805 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,938 60 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,584 65 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,189 648 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   20,189 28 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   20,495 313 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,986 259 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,615 450 SH   SOLE   0 0 0
FORTINET INC COM USD0.001 COM 34959E109   10,966 165 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   25,384 164 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COM 828806109   19,556 175 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   26,938 148 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   21,082 255 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   32,269 285 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   28,786 177 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   30,320 105 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   28,602 477 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,201 132 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   40,320 771 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   26,709 359 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   19,258 221 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,162 369 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   37,793 1,211 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,343 278 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   20,582 246 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   17,573 86 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   30,757 110 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3,144 518 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   15,528 459 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,829 36 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   47,302 170 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   12,939 11 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,402 74 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,039 77 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   7,822 89 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,371 213 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,694 190 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,060 204 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,303 121 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   18,410 64 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,730 32 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,645 77 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,332 99 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,339 76 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,324 321 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,353 205 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,067 232 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,481 111 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,939 112 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,366 75 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,990 34 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,169 175 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,670 108 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,481 58 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,324 79 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,531 40 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,842 156 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,707 42 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   9,460 165 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,854 44 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,308 130 SH   SOLE   0 0 0
APPLE INC COM 037833100   32,683 198 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,402 165 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,499 81 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,210 132 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,911 50 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,158 126 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   21,975 405 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,703 36 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   10,772 770 SH   SOLE   0 0 0
DOW INC COM COM 260557103   2,537 46 SH   SOLE   0 0 0
DEERE & CO COM 244199105   12,386 30 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,033 224 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   24,065 151 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   15,650 335 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,294 148 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,681 38 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,977 915 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,877 381 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,332 157 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,857 44 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,201 500 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,816 46 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,235 177 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,512 157 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,069 130 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,639 90 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,856 230 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,622 73 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   315,792 2,423 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   127,365 1,087 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   47,935 433 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   71,628 742 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,791 117 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,302 91 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   67,553 117 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   73,492 1,060 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   79,416 172 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   21,441 97 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   9,667 207 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   96,502 585 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,534 13 SH   SOLE   0 0 0
APPLE INC COM 037833100   73,732 447 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   69,043 413 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   21,344 139 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,283 42 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   69,065 649 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   83,317 823 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   37,343 360 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   37,046 227 SH   SOLE   0 0 0
AFLAC INC COM USD0.10 COM 001055102   48,087 745 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   32,887 338 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   24,760 86 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   26,243 110 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   38,593 557 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   15,198 76 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   23,713 80 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   29,168 551 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   24,896 122 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   69,649 121 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   37,655 383 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   39,839 312 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,991 154 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   26,596 382 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   15,932 214 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,206 343 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   24,316 107 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   14,651 1,663 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   25,538 412 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   14,077 105 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   8,642 251 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,739 198 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   25,101 154 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   16,834 152 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,728 24 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   17,525 90 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   12,474 1,100 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   23,672 145 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   19,934 523 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   16,016 54 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   17,858 176 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   22,417 80 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   11,420 51 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,629 148 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   20,064 49 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,216 41 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,236 253 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,982 339 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   17,426 225 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,393 148 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,787 43 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,813 132 SH   SOLE   0 0 0
PFIZER INC COM 717081103   23,342 572 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   19,770 378 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   22,060 187 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   22,448 362 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   9,911 1,039 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,465 564 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,355 14 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,305 41 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,979 36 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,299 52 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,554 12 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   3,365 12 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,404 76 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   3,263 20 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   3,474 56 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   3,175 41 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   3,877 6 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,442 66 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,313 7 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,435 197 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   3,269 70 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,014 24 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,681 29 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,822 24 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,228 79 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,181 19 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,264 525 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   12,707 376 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   22,009 273 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   24,474 316 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   67,599 2,610 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   28,112 249 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   24,916 47 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   10,238 466 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   24,964 481 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   14,902 437 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,152 117 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,882 258 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   35,453 1,268 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   25,607 458 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   28,345 743 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   21,656 2,270 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   19,704 1,687 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   21,744 162 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   22,624 49 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   17,970 300 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   30,794 48 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   16,490 237 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,632 146 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,727 61 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,541 50 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   11,086 193 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,852 419 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,866 214 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,232 735 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,997 386 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,478 73 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,198 21 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,319 67 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,948 95 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,962 33 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,320 32 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,209 259 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,633 84 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,562 37 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,383 209 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,527 87 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,688 115 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,378 134 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,054 58 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,645 50 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,627 59 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,688 181 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   1,963 15 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   2,057 13 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   1,254 11 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,292 20 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   1,705 5 SH   SOLE   0 0 0
DEERE & CO COM 244199105   2,107 5 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,946 107 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,682 28 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,409 194 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   2,570 86 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   1,744 23 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,979 41 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   383 168 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,835 331 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,178 194 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,582 14 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,044 38 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   1,730 32 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,393 13 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,084 28 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,266 58 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   10,650 20 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,178 390 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   8 0 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   30,310 204 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   17,176 155 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,877 403 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   16,482 223 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   20,552 255 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   17,769 263 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   6,644 16 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,094 99 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   14,213 163 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   27,887 189 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   34,055 118 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   18,712 599 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   18,375 140 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   11,579 114 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,045 259 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   9,476 136 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,944 188 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,958 601 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   15,162 445 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   28,796 221 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,605 544 SH   SOLE   0 0 0
CORNING INC COM 219350105   21,754 617 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,865 30 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,306 68 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   2,463 15 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,781 185 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,278 105 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,273 45 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,835 485 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,559 35 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,902 81 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,685 86 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   24,785 334 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,586 110 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,891 85 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,532 108 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   30,209 2,422 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   78,022 165 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   39,294 255 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   64,921 498 SH   SOLE   0 0 0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND COM 670677103   44,653 3,497 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   73,092 492 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   66,731 409 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   66,925 345 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,416 159 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   26,601 143 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   41,808 603 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   76,110 265 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,190 176 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   19,658 300 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   36,822 1,673 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   71,735 531 SH   SOLE   0 0 0
SERVICE CORPORATION INTERNATIONAL COM USD1.00 COM 817565104   21,110 307 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   51,910 849 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,359 24 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   75,972 272 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   7,643 74 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,312 26 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,244 44 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,895 77 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,404 195 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,720 37 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,884 30 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,626 25 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,341 245 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   90 1 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,523 42 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,942 136 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,611 105 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   7,445 64 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,472 174 SH   SOLE   0 0 0
HORIZON BANCORP INC COM COM 440407104   14,605 1,320 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   11,980 122 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   11,264 361 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   16,270 179 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM USD1 COM 773903109   36,021 123 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   7,877 102 SH   SOLE   0 0 0
AFLAC INC COM USD0.10 COM 001055102   5,162 80 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   11,554 286 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,109 323 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,485 20 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,486 129 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,987 283 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,068 66 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,201 64 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,629 116 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,813 153 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   2,928 25 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,069 100 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,024 49 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,526 55 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,640 91 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,203 55 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,307 118 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   492 1,935 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,264 373 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,968 45 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,522 51 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,318 50 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,228 256 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   21,152 94 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   8,443 96 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,490 138 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,159 15 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,261 47 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,406 180 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,820 35 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,026 77 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,363 730 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,761 54 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,812 314 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   19,323 312 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   29,758 429 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   30,830 590 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   22,100 114 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   15,923 86 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   24,735 757 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   38,484 236 SH   SOLE   0 0 0
VULCAN MATERIALS CO COM 929160109   12,929 75 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   21,077 161 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,460 612 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   58,318 516 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,797 193 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   20,800 200 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,037 93 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,646 69 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   20,746 200 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,853 54 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   10,887 319 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,323 752 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,795 206 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   48,028 150 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   18,256 200 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   18,739 492 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   17,741 151 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,255 160 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,348 33 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,845 79 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,931 78 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,756 141 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,264 100 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,553 37 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,981 182 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   17,038 151 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,909 94 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,066 33 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,640 112 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,110 53 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,358 128 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,701 127 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,345 81 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   24,961 53 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   27,277 150 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   68,702 712 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,656 763 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   17,348 157 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   24,508 287 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   28,451 746 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   16,391 502 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,981 128 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,325 66 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,637 85 SH   SOLE   0 0 0
APPLE INC COM 037833100   25,806 156 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   13,109 1,374 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,089 9 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,158 32 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,429 44 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   11,133 21 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   20,143 88 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   19,146 65 SH   SOLE   0 0 0
3M CO COM 88579Y101   15,086 144 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   16,163 590 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,298 88 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   15,701 48 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   14,874 144 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,504 76 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,451 37 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,845 136 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,084 169 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,415 37 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,998 43 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,049 11 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,878 214 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,065 196 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,795 588 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,756 45 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,620 35 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,847 187 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,852 81 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,718 16 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,315 77 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,573 46 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,406 65 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,396 40 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,935 49 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,379 19 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,629 82 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   28,568 451 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,382 107 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,978 154 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,545 127 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,859 49 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,307 15 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,339 109 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   2,954 87 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,587 79 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,610 159 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,372 77 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,661 262 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   33,084 387 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,568 232 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,340 120 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,833 14 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,859 50 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,687 40 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,810 340 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,363 139 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,249 71 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,688 74 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,376 199 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,575 88 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,609 54 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,646 132 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,211 21 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   1,873 58 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   2,865 19 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,960 19 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,850 31 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,201 69 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,373 57 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,040 101 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   7,939 47 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,823 255 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,691 455 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,411 212 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   9,399 75 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,704 229 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,498 521 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   12,991 78 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   10,615 371 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,033 139 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,123 85 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   11,571 190 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,865 58 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,720 81 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,002 115 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,012 86 SH   SOLE   0 0 0
BOEING CO COM 097023105   4,516 21 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,322 69 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,782 319 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   7,337 128 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   13,148 67 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,164 19 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,147 50 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,126 19 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,122 102 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   7,368 86 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,655 31 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,578 240 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,196 294 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,059 125 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   17,322 27 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,455 475 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,971 198 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,584 80 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   11,004 133 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,895 80 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,701 49 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,094 59 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,128 310 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,203 93 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   14,389 86 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,005 130 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,907 132 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,853 351 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,067 333 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,049 388 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,160 72 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,675 34 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,901 150 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,380 337 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,866 214 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,745 44 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,714 185 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,130 458 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,551 72 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,550 123 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,745 31 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,953 97 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   1,886 135 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,788 116 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,549 286 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,446 31 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,756 120 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,954 453 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,129 189 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,564 67 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,942 169 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,109 132 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,844 286 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,453 192 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,041 66 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,645 358 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,154 828 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,476 36 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,584 131 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   11,265 153 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,142 97 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,623 76 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,111 67 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   11,188 49 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,441 106 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,800 484 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,474 39 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   7,667 104 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,246 105 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,636 16 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,119 78 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,258 466 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   7,540 73 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   5,083 139 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,654 59 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   14,215 130 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   8,400 109 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,491 560 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   10,764 88 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,106 36 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   3,421 5 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,145 95 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,669 335 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,183 9 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,629 50 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,559 126 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,970 169 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,039 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,530 36 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   6,657 86 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,601 10 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,036 100 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,077 62 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,941 182 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   12,164 1,381 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,963 128 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,418 189 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,530 100 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,125 38 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,116 88 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,926 12 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   4,956 56 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,195 42 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,694 14 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,130 556 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,381 106 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   11,295 331 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   5,840 500 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   33,918 300 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   1,804 4 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   21,030 218 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,889 166 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,671 81 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,397 335 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,378 69 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   21,523 831 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,470 65 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,869 259 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,492 55 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,200 34 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,216 183 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   9,271 663 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   28,428 872 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   14,019 35 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   6,224 60 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,075 443 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,903 202 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,097 212 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   9,184 203 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,918 191 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   15,366 250 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   15,137 119 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 COM 74460D109   12,172 40 SH   SOLE   0 0 0
APPLE INC COM 037833100   25,074 152 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,453 507 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,784 64 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,104 49 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   45,829 3,924 SH   SOLE   0 0 0
BOEING CO COM 097023105   58,516 275 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   44,844 1,315 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,540 193 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,678 57 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,661 88 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,156 301 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,743 237 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   9,166 164 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,408 118 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   7,117 16 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   930 9 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   4,637 10 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,935 71 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   8,492 194 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   830 8 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,521 607 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,276 94 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,162 4 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   1,250 6 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,150 200 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,757 87 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,038 55 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   14,501 1,125 SH   SOLE   0 0 0
ROYCE VALUE TRUST INC COM 780910105   27,140 2,000 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,655 89 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,836 122 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,178 90 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,812 42 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,839 48 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,194 162 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,601 47 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,134 330 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,092 161 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,050 17 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   27,990 44 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,027 77 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,398 191 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   39,438 83 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,753 71 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,717 92 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,195 49 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,940 48 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,587 10 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,046 12 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,463 38 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,493 25 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,178 35 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   4,149 40 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,077 14 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   4,137 6 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   4,542 14 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,335 11 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,419 21 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   58,244 392 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   22,671 218 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   31,615 2,823 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   29,488 41 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   41,197 1,591 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   25,807 803 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   23,007 208 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   35,796 711 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   33,722 141 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   22,491 100 SH   SOLE   0 0 0
DEERE & CO COM 244199105   16,710 40 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   34,297 632 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   26,177 91 SH   SOLE   0 0 0
BOEING CO COM 097023105   16,344 77 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   8,697 64 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   2,163 40 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,886 56 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,187 157 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,458 481 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,992 61 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,382 36 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,742 59 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   14,753 139 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,880 904 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,808 111 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   7,526 672 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,106 22 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,586 36 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   2,944 10 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   8,713 13 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,183 454 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,899 2,073 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,098 82 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,195 56 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,429 63 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,121 17 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,827 119 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,622 252 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,599 77 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,919 362 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,009 82 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,505 192 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   4,015 111 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,037 114 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,554 79 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,718 461 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,224 147 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,397 107 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,433 142 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,283 107 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,138 83 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,443 16 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,075 124 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,499 193 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,174 46 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,392 58 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,249 100 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,333 140 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,381 195 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,991 155 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,387 90 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,915 72 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   11,621 140 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   22,607 124 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   17,458 168 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   4,923 37 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   13,836 1,450 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,903 21 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   23,971 926 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,653 1,021 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,486 144 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   11,263 1,181 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,124 58 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,964 115 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   7,999 139 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,743 184 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   20,763 184 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,327 128 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   10,299 77 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,169 11 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   21,190 335 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,218 216 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,452 119 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,420 248 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   3,908 67 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,687 38 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,086 116 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,392 241 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,946 480 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,901 43 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,490 30 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,799 42 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,241 15 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,114 25 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102   2,070 88 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,087 21 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,671 219 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,350 49 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,104 83 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,119 31 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,462 10 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,744 123 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,686 220 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   3,512 34 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,019 12 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   4,949 40 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   6,671 24 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,039 7 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,998 62 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,639 127 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,665 132 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,118 28 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   4,919 69 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   5,236 28 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   3,838 37 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   4,323 14 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,369 34 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   3,979 18 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,573 146 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,930 134 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,515 40 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   28,654 54 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   38,423 96 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   7,163 1,180 SH   SOLE   0 0 0
APPLE INC COM 037833100   29,308 178 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   23,419 159 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   18,048 39 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,693 281 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,842 93 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,413 100 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,417 41 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,547 25 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,647 197 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,995 111 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,144 70 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,907 61 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   16,633 240 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,388 153 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,350 235 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,161 47 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,731 68 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,189 67 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,039 99 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,807 85 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,584 158 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,162 132 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,460 908 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,313 376 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,558 25 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,966 95 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,276 58 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,732 29 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,984 360 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,711 24 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,571 75 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,828 24 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,820 195 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,711 224 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,092 203 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,480 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,640 97 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,443 19 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   3,337 12 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM COM 695127100   1,143 28 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,518 270 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   3,178 36 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,808 86 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   5,660 80 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES US CONSM STAPLES 464287812   5,180 26 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,537 198 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   15,388 217 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   6,610 165 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,158 50 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,806 107 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,495 46 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,154 228 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,002 115 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,445 58 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,568 122 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,880 636 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,561 131 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,880 142 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,705 125 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,197 55 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,157 293 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,257 40 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,791 91 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,986 25 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,354 1,405 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,234 7 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   18,365 338 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   26,325 6,909 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   14,972 66 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   21,294 76 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   27,533 723 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   24,380 249 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   20,584 610 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   24,832 651 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   22,424 152 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   24,461 165 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   24,497 469 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,605 333 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   13,228 228 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   13,181 387 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,234 186 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,610 62 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,743 492 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,514 112 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   11,462 205 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,744 42 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,885 61 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,925 209 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,445 300 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   16,101 83 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   11,116 36 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,490 97 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   10,025 99 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,202 133 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,564 24 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,511 37 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,418 58 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,348 179 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,214 90 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,643 60 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,294 436 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,119 366 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,947 78 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,652 31 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,012 31 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,312 18 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   4,709 129 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,278 138 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   7,012 161 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,454 34 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,406 37 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,707 72 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,059 83 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,787 24 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,409 196 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,375 141 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,960 51 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,018 44 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,482 112 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,282 11 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,670 16 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,164 32 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,779 12 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,022 158 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,450 75 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,621 120 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,661 309 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,906 45 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,628 59 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,776 43 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,216 78 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   6,705 150 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,677 107 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,238 104 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,034 19 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,251 53 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,705 58 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,405 70 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   13,136 163 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,878 79 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,703 190 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,470 159 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   18,654 57 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,784 161 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   8,372 188 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,120 67 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   19,541 118 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   20,471 50 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,168 138 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,883 146 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,764 60 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,742 99 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,965 271 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,048 30 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   6,856 41 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,401 107 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,632 282 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   164 2 SH   SOLE   0 0 0
DEERE & CO COM 244199105   22,560 55 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,439 137 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   28,714 270 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,890 128 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,328 28 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   15,350 115 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,476 33 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   22,657 57 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,195 185 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,556 39 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,089 15 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,719 36 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,990 112 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,989 63 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,715 205 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,465 87 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,396 35 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,721 38 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,696 30 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,124 70 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,763 41 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,613 333 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,867 20 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,298 1,128 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,921 61 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,215 40 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,009 116 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,269 86 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,244 228 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,662 42 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,603 136 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,456 46 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,122 70 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   10,028 86 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,656 254 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,293 162 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,621 41 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,360 166 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,881 53 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,146 40 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,742 54 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,740 53 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,938 10 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   4,830 24 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,044 25 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,202 53 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,623 15 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,645 411 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,448 29 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,323 207 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   11,553 449 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,689 53 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,084 185 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,436 90 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,326 95 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,759 356 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,464 96 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,020 58 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,289 136 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,407 168 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,852 200 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,147 469 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,302 291 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   25,325 224 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,946 113 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,991 172 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,674 112 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,616 187 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,745 146 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,371 83 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,926 15 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,936 103 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,240 65 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,688 122 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,176 96 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   18,136 123 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,619 58 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,382 11 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,531 110 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,938 225 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,402 34 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,500 270 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,233 242 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   39,784 143 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   21,453 190 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   12,351 40 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   1,460 9 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   10,339 45 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,747 552 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   11,462 17 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   17,451 301 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   12,198 117 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,682 119 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,390 77 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,802 85 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   14,208 85 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,330 118 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,035 551 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   19,596 41 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,415 181 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   32,633 966 SH   SOLE   0 0 0
PFIZER INC COM 717081103   15,126 371 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,236 420 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   6,778 207 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,523 47 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   20,079 384 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   16,766 280 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,245 467 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,143 170 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   9,878 1,133 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,160 72 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,506 193 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,643 84 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,339 95 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,649 60 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,560 202 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   8,512 195 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,265 63 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,529 56 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,173 100 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,971 59 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   25,551 404 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,792 261 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,836 6 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1,926 44 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,827 30 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,823 25 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,385 73 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,177 252 SH   SOLE   0 0 0
DOW INC COM COM 260557103   10,442 190 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,998 242 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,882 151 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   12,262 54 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,265 512 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,656 69 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   34,185 354 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   43,283 94 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   37,053 274 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   47,616 422 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   37,027 1,096 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   49,273 367 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   45,144 853 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   37,813 189 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   22,221 1,259 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   40,197 1,226 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   43,697 92 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   40,392 261 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,412 756 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   33,332 449 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   44,179 598 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   20,480 1,393 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   61,331 1,130 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,933 13 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,119 47 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,764 105 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,364 56 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   4,868 47 SH   SOLE   0 0 0
WATSCO INC COM 942622200   7,154 22 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,745 14 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   31,547 327 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,421 29 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,559 67 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   18,932 350 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   25,329 265 SH   SOLE   0 0 0
3M CO COM 88579Y101   13,781 131 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,518 186 SH   SOLE   0 0 0
FORD MTR CO DEL COM COM 345370860   37,057 2,941 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   24,105 326 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   19,291 91 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107   16,322 465 SH   SOLE   0 0 0
BOEING CO COM 097023105   14,758 69 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   11,095 1,163 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   15,296 264 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   19,948 457 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   25,071 968 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   25,404 259 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   24,378 385 SH   SOLE   0 0 0
PFIZER INC COM 717081103   24,254 594 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   21,507 132 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   25,331 503 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,804 214 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   22,724 220 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   32,182 50 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   21,386 685 SH   SOLE   0 0 0
FASTENAL COM STK USD0.01 COM 311900104   21,630 401 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   34,158 2,757 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   32,724 626 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,164 32 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,577 28 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,965 115 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   21,085 143 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,472 193 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   27,078 518 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,851 459 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,077 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,937 100 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,404 116 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,511 130 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   24,645 646 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   20,858 360 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   24,188 382 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   13,373 1,194 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,753 534 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   19,468 27 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,178 290 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   25,756 263 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   23,639 700 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,022 338 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   24,525 947 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   25,020 39 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   7,101 127 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,197 67 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   12,616 1,432 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254F100   14,563 1,230 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,924 134 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,466 27 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,293 750 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   14,538 445 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   213,901 1,892 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,003 227 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,144 41 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,015 205 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,604 30 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,261 38 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,544 175 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,112 21 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,541 73 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,333 266 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,759 44 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,184 79 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,744 145 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,520 82 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,007 69 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,718 215 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,477 97 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,624 163 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,116 68 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,638 152 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,157 124 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   25,164 900 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   151,984 322 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   110,559 484 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   43,886 1,994 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   287,528 4,635 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   38,011 281 SH   SOLE   0 0 0
AMGEN INC COM 031162100   62,674 259 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   42,168 1,286 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,605 146 SH   SOLE   0 0 0
APPLE INC COM 037833100   18,488 112 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   210,923 1,430 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,150 13 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   43,926 335 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   387,962 2,503 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   40,463 56 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   258,996 5,933 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   53,421 186 SH   SOLE   0 0 0
AMGEN INC COM 031162100   30,233 125 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   39,587 84 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   40,847 1,308 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   78,919 484 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   34,678 398 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,864 154 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,840 29 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,333 43 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,810 90 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,432 70 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,922 42 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,945 19 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,549 27 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,159 60 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,783 125 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,774 9 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,047 277 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,605 168 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,407 275 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   3,303 29 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   4,762 90 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,230 422 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   1,931 138 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,483 76 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,835 60 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,469 118 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,103 84 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,525 384 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,234 220 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   7,115 16 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,521 65 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,120 123 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,466 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,815 25 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,823 131 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,352 43 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,791 61 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,995 43 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,453 74 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,211 16 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,404 59 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,606 124 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   3,894 67 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,442 136 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104   3,246 378 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,869 49 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,079 88 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,649 19 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,253 47 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,059 55 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,307 85 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,253 95 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,316 218 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   20,340 54 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   19,860 271 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,308 99 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   20,536 50 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   164 647 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,062 175 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   1,936 26 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   1,523 56 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,058 6 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   363 159 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   2,822 29 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,393 13 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   303 111 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,147 35 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   1,363 3 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   34,220 119 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   19,741 285 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   26,218 840 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   35,290 332 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   34,222 215 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   27,642 811 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   25,163 123 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   31,017 918 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   21,135 186 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   45,697 364 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   31,223 66 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   31,840 108 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   27,925 124 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   33,294 102 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   42,769 288 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   36,726 444 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   31,960 251 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   64,723 101 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   17,683 687 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   45,645 473 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   5,449 101 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   16,138 143 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,215 31 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   30,039 474 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,927 31 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   6,929 56 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,749 100 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,890 25 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   21,416 410 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   19,952 258 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   30,026 266 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   8,830 19 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,631 72 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,934 223 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,743 152 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,585 40 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,133 92 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   9,791 21 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   9,793 44 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,361 215 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   1,687 2,525 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,741 83 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,567 88 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   7,167 43 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,637 277 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452   27,448 710 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,931 44 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,262 111 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   18,572 169 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,716 61 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,732 70 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   941 3,701 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,934 64 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,095 340 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   10,577 46 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,818 27 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,892 28 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   12,048 196 SH   SOLE   0 0 0
DEERE & CO COM 244199105   12,988 31 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   9,640 93 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,717 101 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,392 35 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   9,298 21 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,112 66 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,032 114 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,382 273 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,089 15 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,966 95 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,735 37 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,375 41 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,172 45 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   3,226 21 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,459 288 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,630 293 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,098 470 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,588 173 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,382 15 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,302 157 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,774 9 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,473 64 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   22,535 141 SH   SOLE   0 0 0
APPLE INC COM 037833100   30,182 183 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,040 193 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,474 165 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   15,264 38 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,254 265 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,623 232 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,697 30 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   21,844 193 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,678 57 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   337 148 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,023 15 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   2,450 17 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   734 121 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   2,057 13 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,254 42 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   2,596 12 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,401 32 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   273 100 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   3,616 9 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,858 104 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,192 56 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,012 46 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   29,525 261 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,783 78 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,722 247 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,738 47 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,374 199 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,367 110 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,112 76 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,681 41 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,348 287 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,896 23 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,626 167 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   13,014 40 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,564 129 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   6,460 197 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,594 116 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,600 20 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,685 185 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,870 153 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,105 68 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,121 132 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,231 55 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   7,202 643 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   12,296 58 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,121 468 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,145 13 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,301 270 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,734 105 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,785 490 SH   SOLE   0 0 0
EXELON CORP COM NPV COM 30161N101   25,134 600 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,787 86 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,037 77 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,800 394 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,221 193 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,472 21 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   15,700 200 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,812 156 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   55,721 712 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,808 54 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,771 282 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   11,053 56 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,990 142 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   2,296 205 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   2,869 75 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   1,912 12 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   2,884 26 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,116 65 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,167 87 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,724 18 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,729 186 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,148 205 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,704 53 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,635 127 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,275 130 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,492 137 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,282 115 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,799 39 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,745 37 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,235 264 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,101 37 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,989 154 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,151 78 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,223 1,108 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,603 83 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,473 74 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,224 170 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,240 129 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,426 124 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,944 65 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   5,094 227 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,207 28 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,775 88 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,777 113 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,420 39 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,688 38 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,543 144 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,907 60 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,079 96 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   13,766 224 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,112 19 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,478 765 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,900 216 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,603 38 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,227 96 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,354 64 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,858 79 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,681 64 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,361 96 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   14,910 147 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,878 203 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,850 311 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   3,269 70 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,184 215 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,540 123 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,194 215 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,703 243 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,353 958 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,575 8 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,143 353 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,078 236 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,564 105 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,346 477 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,196 119 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,737 31 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,334 21 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   3,971 10 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   2,842 26 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,506 19 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,879 158 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,137 48 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,605 168 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,705 142 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,663 112 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   3,862 34 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,807 388 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,659 95 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,191 94 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,606 54 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,852 101 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,002 72 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,322 107 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,215 96 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,928 294 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,252 41 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   20,023 129 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,873 285 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,549 126 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   14,317 63 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   19,898 42 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,045 413 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   7,688 110 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,999 142 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   20,910 283 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   14,640 22 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,644 137 SH   SOLE   0 0 0
APPLE INC COM 037833100   38,982 236 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   16,597 268 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   24,578 189 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,886 271 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   13,380 140 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   6,936 316 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   22,270 150 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,287 228 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,388 30 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,927 31 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,293 131 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   4,647 10 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   6,434 52 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   6,922 98 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,895 80 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,981 44 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,444 188 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   6,201 12 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,195 46 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   9,741 78 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   8,939 40 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,701 32 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,720 154 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,039 798 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,794 50 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,719 144 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   2,988 15 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,875 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,740 28 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,087 57 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,155 28 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,042 73 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,019 19 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,951 6 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,068 70 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,046 111 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,037 54 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   78,993 1,511 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   50,136 808 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   27,457 4,135 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   49,224 560 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   32,685 749 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,398 157 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   18,877 193 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   7,677 642 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   18,740 418 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   31,120 66 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,054 202 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   26,726 144 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   23,637 141 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   30,861 169 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   20,074 84 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,923 10 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   24,607 471 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,058 367 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,775 293 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,020 42 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   27,837 1,075 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   18,361 211 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   11,298 53 SH   SOLE   0 0 0
PFIZER INC COM 717081103   29,601 726 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   37,719 388 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,683 123 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   21,557 340 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20,895 45 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   15,689 77 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,845 578 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   10,146 814 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   10,468 1,097 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   22,869 2,017 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,329 56 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,164 188 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,902 177 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,029 67 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   12,405 222 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,187 116 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   16,673 202 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,006 39 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,523 298 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   6,376 111 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,827 215 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,213 68 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,359 238 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,201 188 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,209 712 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,276 29 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,868 180 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,968 27 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,212 46 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,837 1,532 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,667 243 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,797 80 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,243 119 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,031 184 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,409 133 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,340 28 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,878 105 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,050 79 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,060 73 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,236 65 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,907 62 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,235 84 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,063 62 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,265 63 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   12,656 271 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,534 93 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,367 122 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   754 41 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   12,798 64 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,193 34 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,528 204 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,324 72 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   27,680 495 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   18,607 1,641 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   34,814 777 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   62,417 182 SH   SOLE   0 0 0
PFIZER INC COM 717081103   43,110 1,057 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   65,362 423 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   22,658 519 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,388 26 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   22,353 312 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,022 27 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   27,450 264 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   55,458 6,295 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,856 156 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,962 11 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,211 73 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,659 16 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,212 63 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,870 124 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,602 253 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,951 173 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,425 108 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,824 92 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,904 72 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,653 64 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,570 49 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,259 56 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,669 47 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,688 128 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,520 27 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,588 22 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,216 190 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,030 310 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,333 166 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,512 14 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,610 72 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,538 36 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,702 23 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,928 165 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,393 22 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   7,665 19 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,686 53 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,450 45 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,828 46 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,451 75 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,913 306 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,323 140 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,245 34 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,970 71 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   28,350 323 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   27,070 206 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,557 305 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,014 15 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   17,051 365 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,013 1,131 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   10,824 52 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   26,934 169 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   17,611 237 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   22,951 80 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   43,968 1,698 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   12,911 131 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   23,419 35 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   19,887 726 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   21,364 560 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   10,888 778 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   16,928 929 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   21,367 493 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   26,038 52 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,486 321 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,100 109 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,724 61 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,427 78 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,212 40 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,603 203 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,077 21 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,144 33 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,402 28 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,618 196 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,926 151 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,285 47 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   8,869 39 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,558 88 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   7,843 58 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,369 1,934 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,561 415 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,459 136 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,242 84 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,132 8 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,344 180 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,318 267 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,430 238 SH   SOLE   0 0 0
V F CORP COM NPV COM 918204108   4,147 181 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,435 138 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,981 99 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   8,608 98 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,741 45 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   4,655 20 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,750 47 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,996 61 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,759 143 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   21,746 46 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   9,371 121 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,509 54 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   13,967 299 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   14,060 546 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   22,684 107 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,911 82 SH   SOLE   0 0 0
DEERE & CO COM 244199105   36,333 88 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   158,816 973 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   12,483 77 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,291 153 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105   94,730 480 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,234 375 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   83,200 800 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   65,075 1,245 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   193,187 1,299 SH   SOLE   0 0 0
DISNEY WALT CO COM COM 254687106   82,731 826 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   220,937 1,212 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   142,202 5,490 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   43,775 447 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   44,712 152 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,794 147 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   175,211 4,393 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   413,319 2,054 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,644 415 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   21,451 595 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,018 44 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   55,537 83 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,364 95 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   37,965 546 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   120,627 1,067 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,980 45 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   22,227 110 SH   SOLE   0 0 0
AMMO INC COM ISIN #US00175J1079 COM 00175J107   3,940 2,000 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   22,240 77 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,373 56 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   25,647 87 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   13,283 214 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   22,120 1,000 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,031 44 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,742 67 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   39,681 84 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   103,099 563 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,595 167 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,945 37 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,440 40 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,440 326 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,611 110 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,132 458 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,406 108 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,881 53 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,862 93 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,521 329 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,921 129 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,605 114 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,890 38 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,213 49 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   1,176 1 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,803 55 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,464 14 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   2,444 138 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,059 130 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,449 77 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,662 70 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,904 109 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,520 68 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,627 268 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,609 49 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   6,008 84 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,559 408 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,621 106 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,398 48 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,426 61 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   8,525 260 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,473 80 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,356 53 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,981 270 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,776 20 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   1,734 13 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   2,267 59 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,367 34 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,353 15 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,390 69 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,403 10 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   2,553 57 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,382 9 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,002 49 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,191 32 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,006 103 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,341 80 SH   SOLE   0 0 0
DEERE & CO COM 244199105   7,144 17 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,699 203 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,288 78 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,712 106 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,034 246 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,225 40 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   7,037 235 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,921 216 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,964 248 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,912 41 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,037 238 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,822 84 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,115 131 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,682 90 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,721 381 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,744 84 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,385 72 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,118 228 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,312 46 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,848 303 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,679 98 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,655 89 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   6,164 16 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,266 177 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,404 54 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,808 1,034 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,564 267 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   39,665 84 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,629 437 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   37,293 713 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,692 403 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   21,250 775 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   16,655 437 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   20,653 212 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   26,583 502 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   9,328 113 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,671 72 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,262 82 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,292 133 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   17,040 116 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,081 45 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,796 58 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,192 82 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,919 67 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,270 34 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,086 101 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,727 49 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,978 128 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,737 36 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,540 34 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   5,102 26 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   12,051 468 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   25,729 267 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,076 122 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   21,864 573 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,175 155 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   24,258 267 SH   SOLE   0 0 0
DOW INC COM COM 260557103   14,584 266 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,748 170 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,993 119 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,002 459 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,574 66 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,883 17 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,837 127 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,558 84 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,096 41 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,383 189 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,079 62 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,745 100 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,066 80 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,271 65 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,694 8 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,539 91 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,820 69 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,500 36 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548   4,619 259 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,068 52 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,062 120 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,300 102 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,446 33 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,349 116 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   6,947 46 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,334 62 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,850 101 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,009 44 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   1,629 45 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,863 92 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,654 257 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,161 57 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,918 62 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   9,575 82 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,331 29 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,555 225 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,665 132 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,429 178 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,179 185 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   16,502 31 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,787 80 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,998 77 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,825 134 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   14,733 65 SH   SOLE   0 0 0
DOW INC COM COM 260557103   10,559 193 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,588 262 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,205 94 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,096 265 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   13,322 131 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,661 1,748 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,847 243 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   16,566 592 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,551 86 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,125 135 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,752 371 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   2,648 150 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,419 66 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   20,655 32 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,733 92 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   13,236 90 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,253 243 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,021 161 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,929 103 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,674 109 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,806 175 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,675 295 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   10,041 44 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,403 101 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,052 35 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,449 82 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,595 49 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,387 440 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   22,220 59 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,994 223 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,356 292 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   7,878 51 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,865 148 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,889 446 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,395 210 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,306 115 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   5,247 97 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,799 223 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,069 130 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,143 101 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,732 253 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,364 122 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,285 62 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,699 142 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   14,338 200 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,296 75 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,745 552 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,263 80 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,873 219 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   11,858 415 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,810 282 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   12,625 148 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   11,644 88 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,971 643 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   28,110 404 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   14,474 259 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   17,899 205 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,468 89 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,850 187 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,759 88 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,710 267 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,107 239 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,306 105 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   21,000 129 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,673 97 SH   SOLE   0 0 0
YUM! BRANDS INC COM 988498101   11,742 89 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,124 596 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,646 137 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,375 53 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,791 952 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   16,778 497 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,487 32 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,785 482 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   17,861 690 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,976 25 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,643 120 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   10,277 2,697 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   9,674 117 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   11,959 73 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   51,004 1,092 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,521 348 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,850 339 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,561 22 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,399 57 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,397 314 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,166 298 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   35,438 272 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,563 88 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   6,081 193 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   7,832 203 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,796 52 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,347 331 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,442 302 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,653 47 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,741 91 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,870 68 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   956 350 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,617 217 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,110 52 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,930 87 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   6,907 13 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,451 35 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,355 29 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,669 105 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,556 37 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   906 6 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,960 62 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,629 57 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   6,175 20 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,306 22 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,089 11 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,689 419 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,685 51 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,586 89 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,900 12 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,741 91 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,899 57 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,227 64 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,759 35 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,667 121 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,563 89 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,990 69 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,891 132 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,973 127 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,628 99 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,169 354 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,301 116 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,937 318 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   40 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,171 77 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,316 57 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,590 131 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,582 88 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   14,693 161 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,269 551 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,195 92 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,414 314 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,882 397 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,108 260 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,266 138 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,515 216 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,649 79 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   13,780 65 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,803 131 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,416 119 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,530 527 SH   SOLE   0 0 0
CORNING INC COM 219350105   10,584 300 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,597 85 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,079 220 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,579 70 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   9,743 845 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   17,096 270 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,914 266 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   22,631 142 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   7,854 305 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,260 92 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   21,810 78 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,305 266 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,995 257 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,288 400 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,257 109 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,292 88 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,884 361 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,024 94 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   11,655 150 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   13,180 89 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,827 259 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   9,686 153 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,234 212 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   50,612 1,169 SH   SOLE   0 0 0
AMGEN INC COM 031162100   41,670 172 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   50,466 154 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   9,911 1,633 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,427 192 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,218 26 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   4,979 24 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,514 23 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,927 31 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,304 99 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,094 50 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,109 56 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,079 62 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,815 240 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,677 29 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,103 117 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,467 50 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,164 40 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,258 43 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,486 34 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,179 45 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,266 474 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,436 16 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   5,308 12 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,626 196 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,244 178 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,038 185 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,809 64 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,972 93 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,998 43 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   12,339 126 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,995 257 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,101 585 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,584 71 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,437 150 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   6,709 120 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   12,216 54 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,862 180 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   11,582 248 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   14,915 132 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,315 253 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   10,219 283 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   17,830 39 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   17,018 160 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   13,954 560 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   11,895 104 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   14,013 226 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,542 205 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   7,824 62 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   18,226 94 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   14,708 162 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   16,452 168 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,409 191 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   19,820 31 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,243 205 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,321 221 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   9,084 649 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   22,544 324 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,786 109 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   16,843 266 SH   SOLE   0 0 0
BOEING CO COM 097023105   11,352 53 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   12,365 363 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   17,640 174 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   16,329 1,318 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   13,715 60 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,206 600 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   18,599 96 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   10,291 919 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   17,349 556 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   5,831 11 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   22,675 124 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,630 123 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,579 145 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,443 37 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   6,773 710 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,505 46 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,868 61 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,034 65 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,077 21 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,798 70 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,566 80 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,061 168 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   13,678 84 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,427 90 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,411 62 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,600 254 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,287 46 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,659 42 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,343 395 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   21,451 828 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,718 161 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,042 73 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   13,889 94 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,496 86 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,852 70 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,794 100 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,023 36 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,113 332 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,469 30 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,212 139 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,746 120 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,893 39 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,320 45 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,704 84 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,076 370 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,402 39 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,442 29 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,818 68 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,161 162 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,338 108 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,701 133 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,725 124 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,483 523 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,986 39 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,202 68 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,779 43 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,111 157 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,155 64 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,117 46 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,163 39 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,961 100 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,032 101 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,750 88 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,445 12 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,232 14 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,624 120 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,850 19 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,648 145 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,208 15 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,835 52 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,775 117 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,841 156 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,098 33 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,308 230 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,759 68 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,345 438 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,034 173 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,352 169 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,340 13 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,159 50 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,660 109 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   2,353 2 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,401 194 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   17,345 178 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,122 284 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,985 150 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,387 77 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,439 101 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,894 2,072 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,214 89 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,768 84 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,712 109 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   13,894 190 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,463 38 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   1,183 12 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   1,251 13 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   1,359 5 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   1,461 9 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   1,208 20 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   842 27 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   1,096 17 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   1,015 7 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   1,325 35 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   717 28 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,157 5 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   11,540 176 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   14,200 433 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   29,952 3,435 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,643 265 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   24,857 652 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   22,070 425 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   23,495 144 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   22,906 57 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   38,689 243 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   21,535 107 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   16,558 754 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   20,662 739 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   11,951 171 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,760 153 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   12,463 67 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,959 319 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,236 28 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   20,053 70 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,601 313 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,261 512 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,546 85 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   18,454 66 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,259 63 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,100 111 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   6,366 600 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,235 165 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,714 185 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,456 135 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,379 95 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,448 21 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,056 38 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,762 39 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   3,174 106 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   385 577 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   4,788 51 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,459 102 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,212 182 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,895 189 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,383 21 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,464 19 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,731 68 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   3,719 16 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,032 18 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,525 70 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   2,900 75 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   2,431 11 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,939 54 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   437 160 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   11,788 252 SH   SOLE   0 0 0
APPLE INC COM 037833100   55,862 339 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF STRIVE 500 ETF 02072L680   11,366 435 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   22,315 1,801 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   22,871 395 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,986 547 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   19,821 901 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   10,737 64 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   14,742 65 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   40,437 317 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   33,458 225 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   49,851 509 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105   20,260 1,822 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,170 364 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   56,838 1,087 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101   7,034 448 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,681 181 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   524 50 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   2,705 50 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,232 31 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   13,236 722 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM USD0.01 COM 094235108   13,471 525 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,491 51 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,647 43 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   11,875 115 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,223 126 SH   SOLE   0 0 0
CORNING INC COM 219350105   9,302 264 SH   SOLE   0 0 0
WESCO INTERNATIONAL INC COM 95082P105   15,098 98 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   8,870 254 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   1,965 22 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,002 219 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,756 59 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,014 55 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,231 72 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,066 185 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   3,689 79 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,040 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,852 38 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,762 95 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,154 591 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,700 269 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,125 135 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   18,656 264 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,693 104 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   22,897 50 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,700 68 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,943 338 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,332 107 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,092 158 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,878 313 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,305 41 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,782 8 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,261 65 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,622 29 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,713 50 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,646 20 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,175 60 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,306 68 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,592 20 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,624 104 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   1,765 100 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,995 292 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,903 125 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,944 62 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,161 117 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,551 143 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,102 174 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,671 166 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,896 36 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,349 63 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,905 266 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,302 277 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,376 240 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   13,071 150 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   15,631 301 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,971 198 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,388 16 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   3,310 22 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   25,884 372 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,600 120 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,478 233 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,745 392 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,733 44 SH   SOLE   0 0 0
CORNING INC COM 219350105   11,431 324 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,240 320 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   12,685 372 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,079 73 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   4,629 73 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   18,725 176 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   23,642 159 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,965 119 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,608 68 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   14,983 153 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,389 472 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,878 254 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,267 303 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   21,491 52 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   20,876 56 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   19,420 316 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,045 165 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,548 135 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,183 107 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,927 38 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,105 152 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,829 594 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   23,095 365 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   14,218 1,631 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   15,291 13 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   20,288 263 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,700 249 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,456 71 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,085 88 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,890 137 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,984 733 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,367 488 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,268 21 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,927 488 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,201 177 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,654 60 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,119 93 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,027 148 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,241 148 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,080 133 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,980 305 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,028 30 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,143 170 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   19,035 145 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   1,193 23 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,633 11 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,265 29 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,486 98 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   8,220 61 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,867 188 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,943 217 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,559 117 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,634 60 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,215 40 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,762 37 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,557 76 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   3,176 70 SH   SOLE   0 0 0
DOW INC COM COM 260557103   14,034 256 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   12,678 576 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,848 90 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,579 69 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   15,728 39 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   11,044 143 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,900 54 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,212 46 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   17,984 164 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   13,887 123 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,207 270 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,991 44 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,930 640 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   17,372 372 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   11,178 998 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,434 294 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,485 973 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,079 292 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,345 334 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   9,964 44 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,401 173 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   12,110 53 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,180 105 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,850 70 SH   SOLE   0 0 0
RUMBLE INC COM CL A COM CL A 78137L105   2,200 220 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,425 80 SH   SOLE   0 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   7,895 29 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,911 152 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,084 125 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,408 382 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,971 90 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,469 108 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737   9,399 152 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,528 348 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,967 220 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,452 126 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,754 82 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   15,527 65 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,870 41 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,908 199 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   16,571 267 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,076 95 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,861 210 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,057 57 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,910 107 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   10,072 19 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,413 250 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   9,822 150 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,350 180 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,778 325 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,025 225 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,129 135 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,876 555 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,492 15 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   18,542 164 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,078 182 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,719 86 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,228 147 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,995 113 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,695 69 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,843 90 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,952 294 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,274 91 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,207 157 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,385 594 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,059 95 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,942 155 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,251 135 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   23 1 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,010 92 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,235 23 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,730 146 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,472 13 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   9,300 74 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,845 56 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,671 91 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,819 470 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   40,793 250 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,778 74 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   9,125 860 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   26,605 330 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   21,160 100 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   25,884 372 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   26,374 210 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   38,314 190 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   10,586 9 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   22,640 276 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   20,912 45 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   29,444 465 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   21,476 289 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,471 112 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,004 67 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,064 328 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,978 33 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   30,984 274 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,845 84 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,564 106 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,628 124 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,774 117 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   7,539 66 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,713 100 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   7,000 91 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,513 26 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,652 227 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,199 317 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,419 11 SH   SOLE   0 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   5,235 70 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,267 119 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,306 166 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,137 19 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,312 29 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,215 30 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   5,551 65 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,153 74 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,813 153 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   1,142 501 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   13,464 225 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   24,742 233 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   11,082 430 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   28,450 147 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,253 251 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   23,073 458 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   18,125 1,463 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   18,864 122 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   27,548 60 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105   20,078 95 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   28,366 183 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   18,756 601 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   21,696 664 SH   SOLE   0 0 0
DOW INC COM COM 260557103   23,976 437 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   19,126 869 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   20,952 29 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   19,954 269 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104   18,794 97 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   29,782 428 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   16,606 159 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   32,430 465 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   37,531 718 SH   SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG ULTRA BLOOMBERG 74347Y870   505 140 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,172 570 SH   SOLE   0 0 0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039 BIG OIL 3X LEV 06367V105   20,838 52 SH   SOLE   0 0 0
ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756   9,382 264 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,490 27 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,213 50 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,274 130 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,035 73 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,368 236 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,033 263 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,698 125 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,424 16 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,181 35 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,344 48 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   4,703 25 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,030 26 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,791 37 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,635 254 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,093 63 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,596 71 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,926 25 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,137 42 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,346 46 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,451 57 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,680 12 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,337 57 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,108 81 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   3,293 7 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,759 91 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,993 101 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,578 88 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,731 150 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,959 13 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,177 19 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,384 9 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,094 197 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,987 117 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,392 12 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,918 177 SH   SOLE   0 0 0
DOW INC COM COM 260557103   13,199 241 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,775 218 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   13,660 150 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,943 229 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   11,001 48 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,753 626 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,136 261 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   13,734 140 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,010 889 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,530 355 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   13,354 239 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,293 37 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   19,245 743 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,730 138 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,578 372 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,716 97 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,366 121 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   27,552 142 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,175 422 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   26,102 337 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,800 44 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   21,046 73 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   16,402 1,881 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   19,990 446 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   22,369 80 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   62,827 218 SH   SOLE   0 0 0
DOW INC COM COM 260557103   16,720 305 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   19,937 219 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,471 216 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   18,133 115 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   20,681 63 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   24,168 403 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   18,026 819 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,379 961 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,861 154 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,369 12 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,357 28 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,223 62 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,352 65 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,106 36 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   3,044 14 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,329 39 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,574 50 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,663 120 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,293 44 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   29,332 867 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   15,037 204 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   20,726 805 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   13,694 752 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   18,611 47 SH   SOLE   0 0 0
3M CO COM 88579Y101   17,910 170 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   10,422 23 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   24,062 264 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   15,714 890 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   33,489 432 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,095 94 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,037 57 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,015 161 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,459 38 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   18,683 152 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   10,188 50 SH   SOLE   0 0 0
CORNING INC COM 219350105   13,063 370 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,579 27 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   16,784 317 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   25,211 164 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   20,137 529 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   44,256 154 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   27,339 43 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,311 240 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   12,116 3,180 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   27,474 243 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,479 106 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,918 576 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   15,403 31 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   14,403 135 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,830 70 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,291 133 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   16,497 432 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,122 187 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,840 247 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,009 1,840 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,439 247 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   12,053 109 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,543 170 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,809 155 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   8,330 191 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,052 71 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,181 329 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   9,109 163 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,426 338 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,932 190 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,995 47 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,230 87 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   14,928 53 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   12,817 60 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   11,405 84 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,057 85 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,872 340 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,850 70 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   24,346 940 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   19,606 628 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   5,013 755 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,227 160 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,790 1,113 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,811 342 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,332 86 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,551 407 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,584 183 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   8,346 185 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,939 19 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   29,985 265 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,987 275 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   10,484 110 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,920 188 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,873 118 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,119 9 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,043 97 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,252 304 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,960 32 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,154 53 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,258 69 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,961 86 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,027 55 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   21,936 34 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   13,635 244 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   14,401 1,286 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   19,410 203 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   14,236 105 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,340 13 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,510 274 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,925 56 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,794 225 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,325 121 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,502 37 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,511 120 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,875 92 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,950 453 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,872 21 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,036 17 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,815 53 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,731 92 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,426 100 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,548 18 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,899 45 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,013 34 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,783 123 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,455 20 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,934 21 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,428 77 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,207 157 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,641 109 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,423 142 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,951 156 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,541 50 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,693 81 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,123 88 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,641 45 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,383 290 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   7,366 119 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   8,588 757 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   12,222 108 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   13,076 508 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,824 433 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   14,635 189 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,442 127 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   10,828 53 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   25,155 971 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,494 130 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,307 426 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,838 334 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   22,922 140 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,361 352 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,025 193 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,947 180 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,703 63 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   26,159 232 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   17,329 397 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   13,600 155 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   13,692 66 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   15,864 119 SH   SOLE   0 0 0
GENERAL MTRS CO COM COM 37045V100   17,020 464 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   29,246 462 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   20,346 162 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,534 217 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,254 63 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,999 31 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,915 42 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,433 200 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,552 36 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,416 56 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,401 142 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,790 14 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,235 39 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,502 71 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,067 169 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,470 522 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,688 106 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,754 54 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   8,174 75 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,872 6 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,871 220 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,485 49 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,973 45 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,320 115 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,307 25 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   6,154 80 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,566 13 SH   SOLE   0 0 0
TWILIO INC CL A CL A 90138F102   6,796 102 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   24,674 553 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   31,362 389 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   3,253 81 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   22,813 408 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,862 231 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   929 153 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,145 84 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,723 68 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,082 46 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,948 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,393 87 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,779 172 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,265 16 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,609 79 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,842 156 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,819 144 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,058 185 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,901 150 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,593 19 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,896 80 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,584 109 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   6,812 208 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,987 17 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,292 47 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,937 43 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,677 15 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,807 417 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,553 297 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   18,596 29 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,831 363 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,831 163 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   2,265 22 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,507 223 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   8,992 82 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,683 82 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,534 168 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   4,629 73 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   5,794 51 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,427 58 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,087 63 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,193 215 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,847 28 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,879 59 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,680 132 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,541 149 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,945 78 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,616 14 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   6,971 15 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,836 217 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,505 36 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,491 19 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   2,595 9 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,873 37 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   105,536 1,945 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,026 95 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   68,088 1,114 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   51,332 5,827 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   240,771 861 SH   SOLE   0 0 0
PFIZER INC COM 717081103   74,554 1,827 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   70,244 244 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   71,607 888 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   20,988 2,200 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   47,778 903 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   122,775 1,409 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   63,529 1,881 SH   SOLE   0 0 0
VOYA GLBL ADV &PREM OPP FD COM COM 92912R104   15,372 1,800 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104   8,197 650 SH   SOLE   0 0 0
ARES CAPITAL CORP COM COM 04010L103   22,844 1,250 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN &I COM COM 52106W103   11,573 750 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,630 182 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM COM 861780104   13,500 750 SH   SOLE   0 0 0
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104   7,750 1,250 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM COM 09259E108   9,013 875 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,040 63 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,995 124 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,058 160 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,748 13 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   8,296 37 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,526 160 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,413 249 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   11,499 188 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,884 236 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,193 139 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,848 188 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,286 195 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,684 490 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,312 21 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,705 229 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,432 107 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,875 119 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,748 21 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,021 161 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   13,094 45 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,090 40 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,606 43 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,581 22 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,770 134 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,796 66 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,222 103 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,970 341 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,861 38 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   12,960 211 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,494 49 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,266 80 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,461 63 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,725 48 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,599 89 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,558 123 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,039 35 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,951 107 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,444 61 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,474 166 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,847 60 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,076 146 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,168 161 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,995 200 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,236 264 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,749 108 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,009 460 SH   SOLE   0 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   8,177 43 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,033 147 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,885 64 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,812 53 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,647 86 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,484 76 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,818 218 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,400 48 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,190 33 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,988 160 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   12,131 63 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   12,992 590 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,392 333 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   9,565 171 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,927 27 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,474 74 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   9,317 113 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,120 52 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   9,260 108 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,551 139 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   8,203 79 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,920 229 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,023 137 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,473 68 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,001 32 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   7,643 74 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,059 87 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   4,684 7 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   7,775 75 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,570 56 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   2,197 100 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,367 23 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,358 13 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,850 230 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,941 52 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,970 62 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   3,387 151 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   6,244 28 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   24,027 444 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,340 30 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   24,689 38 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,888 509 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   10,123 297 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,915 99 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,199 63 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   30,999 170 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,054 98 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   21,727 30 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,695 584 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   11,364 1,191 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   22,092 423 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,478 757 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   24,897 358 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   15,840 485 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   22,093 285 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   30,978 66 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   17,777 74 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   13,936 134 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,850 93 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   21,375 138 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,516 64 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,654 42 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,428 77 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,497 401 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,419 101 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,379 136 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   9,869 99 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,002 13 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,630 256 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,181 79 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   16,499 1,332 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   9,849 139 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   9,779 699 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,649 60 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   17,146 84 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   18,135 235 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   18,814 1,680 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   29,664 302 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   21,615 147 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   19,272 304 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,505 330 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105   15,593 74 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   19,258 85 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   24,227 239 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   30,000 311 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   48,321 148 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   31,929 175 SH   SOLE   0 0 0
3M CO COM 88579Y101   20,823 198 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   25,492 298 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   20,084 153 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   19,007 407 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   30,085 388 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   17,533 993 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   28,414 634 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20,287 44 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,846 74 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,400 22 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,337 283 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,217 57 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,886 76 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,037 184 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,757 35 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,552 40 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,785 76 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,088 112 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,331 66 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,402 200 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   6,745 109 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,477 105 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,862 33 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,058 80 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,887 50 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,400 40 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,833 100 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   2,462 902 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,100 37 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,736 113 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,834 271 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   0 0 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,460 71 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,285 86 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,155 9 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,890 55 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,760 320 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,656 43 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,439 509 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,658 91 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   2,890 258 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,775 107 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   11,951 18 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,868 125 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,162 158 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,553 31 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,102 292 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,112 15 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,805 156 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,057 49 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,424 13 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,266 32 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,307 285 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,529 146 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,566 18 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,875 180 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,342 18 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,359 57 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   8,546 195 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,897 84 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,583 203 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   18,175 65 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   21,640 899 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   13,274 214 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   15,867 169 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,025 225 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   1,320 1,976 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,168 1,619 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   984 3,870 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   18,623 96 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   11,122 795 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   21,084 343 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   14,087 202 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   30,808 135 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   18,862 630 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   26,595 163 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,505 357 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,219 78 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,206 135 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   13,473 41 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,206 134 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   9,481 134 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,566 64 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,209 223 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,246 162 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,330 117 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,718 73 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,337 132 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,522 171 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,528 77 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   15,619 410 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,409 150 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,768 151 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,910 51 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,792 155 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,837 20 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   6,674 197 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   4,208 37 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,706 78 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   6,518 140 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,822 315 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,494 50 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,075 309 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,168 403 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   310 51 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   22,020 421 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   18,035 347 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,450 168 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   14,216 317 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   22,140 139 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   23,030 70 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   32,483 167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,942 601 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,390 111 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   20,737 299 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,580 39 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,421 120 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,879 15 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,200 77 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   8,307 190 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,844 255 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,143 204 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   9,036 87 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,120 160 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,489 59 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,520 68 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,354 286 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,860 37 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,175 41 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   7,435 71 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,997 80 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,030 52 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   4,397 130 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,893 53 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,775 97 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   10,886 452 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,641 114 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,589 72 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,659 38 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,977 38 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,876 84 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,246 170 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,945 353 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,720 59 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,530 262 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,876 135 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   12,825 704 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   29,470 1,075 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,329 117 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   14,617 168 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   16,511 149 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,496 565 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   22,276 175 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   19,739 266 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,345 95 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   20,399 128 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   17,674 523 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   22,606 693 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,430 49 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,195 185 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,598 85 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,502 37 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,381 35 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,710 279 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,271 242 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,853 344 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,524 200 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   4,186 31 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,465 111 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,973 129 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,205 98 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,692 67 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,326 36 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,013 24 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,128 295 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,255 56 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,194 128 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,654 204 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,039 57 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,217 59 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,868 265 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,518 923 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,236 240 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,262 33 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   17,501 134 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   25,133 78 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   16,485 285 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   8,298 80 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   18,682 624 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,744 203 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,933 158 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,388 136 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,336 87 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,391 90 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,234 45 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   4,536 400 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,128 95 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,866 181 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,731 40 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,697 57 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,715 154 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,811 78 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,584 195 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES INC COM COM 637417106   9,644 218 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,585 104 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,857 42 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,022 9 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,863 11 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,137 576 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,068 82 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   11,208 58 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,456 167 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,585 12 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,830 258 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   38,221 338 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,059 130 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,837 126 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   5,033 116 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   3,645 35 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,803 118 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,328 130 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,284 290 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,635 180 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   4,123 353 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   9,044 1,400 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   23,139 1,654 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   35,787 353 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   23,323 1,882 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   15,884 214 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,985 95 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   39,657 55 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   31,645 3,629 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   28,564 253 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   28,726 470 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,180 124 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   83,397 1,199 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   11,905 117 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   20,180 208 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   12,231 475 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   13,671 238 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   14,318 974 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   22,554 823 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,431 34 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,347 48 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,118 472 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,326 225 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,905 109 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   9,555 683 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   16,481 213 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   27,054 297 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,912 244 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,202 52 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,168 52 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,818 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,963 27 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,345 126 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,290 150 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,590 65 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,723 86 SH   SOLE   0 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT SH BEN INT 09248L106   4,566 439 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,495 328 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,722 28 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   4,684 7 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,541 50 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,487 159 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,736 79 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,341 56 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   5,295 555 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,940 90 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,385 82 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,457 19 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,097 70 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,160 49 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,212 32 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,853 56 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,131 297 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,579 79 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,196 116 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,690 41 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,197 60 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   9,881 32 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   1,207 20 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   1,095 17 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   1,251 13 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   1,359 5 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,157 5 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   1,014 7 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   1,183 12 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   1,325 35 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   3,572 79 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,576 74 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,438 88 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,366 730 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,926 109 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,255 189 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   3,122 44 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,485 42 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,442 169 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,319 86 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,895 80 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,927 40 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,714 23 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   4,538 37 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   22,988 203 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   3,396 11 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   1,054 18 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,184 29 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,013 74 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,416 86 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,765 409 SH   SOLE   0 0 0
APPLE INC COM 037833100   24,822 151 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,259 73 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,230 163 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   14,241 129 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   12,031 116 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,940 44 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,776 81 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,931 37 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,700 67 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,716 37 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,668 59 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,170 394 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,484 22 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,775 330 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,932 74 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,902 129 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS SHS G0751N103   20,026 677 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   25,842 373 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   36,505 525 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   29,760 192 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   24,983 105 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,329 18 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   22,285 170 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   16,613 51 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   21,325 778 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,624 47 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   25,108 258 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   21,793 30 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   23,347 126 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,370 43 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,210 86 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,925 197 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,086 67 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   470 172 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,746 69 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   570 250 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,537 57 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   16,992 110 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,115 291 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,193 47 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,208 98 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,216 79 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,993 292 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   15,148 286 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,838 85 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,693 28 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,439 32 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,123 42 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   2,241 93 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   9,223 23 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,984 102 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   6,249 655 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,220 252 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,224 64 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,687 367 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,029 115 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,258 162 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,557 310 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,460 303 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,154 591 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,629 95 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   7,909 183 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,989 94 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   2,458 26 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,939 198 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,348 11 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   3,141 93 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,037 65 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   10,096 54 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   848 6 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,052 135 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,628 116 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,330 382 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,460 35 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,221 128 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,615 58 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,266 65 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,371 131 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,089 274 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   3,637 78 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,167 166 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   10,052 175 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   19,342 507 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,454 95 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,400 396 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,159 255 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,580 76 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,208 177 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,727 64 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,783 204 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,506 49 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   10,168 52 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,753 66 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,802 34 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,303 95 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,652 66 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,536 97 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,150 261 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   7,643 74 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,149 31 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,357 385 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,866 123 SH   SOLE   0 0 0
FS KKR CAP CORP COM COM 302635206   18,500 1,000 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   732 10 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   16,662 60 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   18,737 115 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,514 78 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,143 91 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,901 127 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,432 70 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,263 80 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,778 484 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   11,271 111 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,641 19 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,666 280 SH   SOLE   0 0 0
DEERE & CO COM 244199105   8,141 20 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,945 186 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,084 82 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,753 141 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,895 192 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   12,607 145 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,915 316 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,978 210 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,909 30 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   3,387 30 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,346 34 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,584 177 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,622 73 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   1,342 43 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,684 60 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,360 62 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,460 7 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,984 55 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,488 82 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,886 102 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,238 132 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,990 207 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,005 71 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   5,831 11 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,317 54 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   10,265 16 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   4,779 50 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,103 91 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,680 161 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,137 48 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,008 117 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,834 32 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,224 64 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,691 35 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,668 31 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,339 163 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,060 44 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,527 27 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,632 146 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,865 12 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,256 90 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,020 82 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,544 102 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,088 91 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3,427 79 SH   SOLE   0 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862   2,360 32 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,930 17 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,245 28 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,944 65 SH   SOLE   0 0 0
ULTA BEAUTY INC COM COM 90384S303   1,637 3 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,081 16 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,268 32 SH   SOLE   0 0 0
VALERO ENERGY CORP COM COM 91913Y100   6,312 45 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,784 10 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,068 68 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,106 13 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,472 6 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,088 70 SH   SOLE   0 0 0
RENAISSANCE IPO ETF IPO ETF 759937204   1,229 42 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102   1,583 67 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   4,149 40 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,599 40 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,212 21 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,398 146 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,565 18 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,379 25 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,589 34 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,087 29 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,219 139 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,333 71 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,523 136 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,593 41 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,710 46 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,349 86 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,611 170 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,279 18 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,281 34 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,812 27 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,016 203 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   29,591 106 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   21,762 432 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,094 176 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,435 535 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,371 837 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   18,967 93 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,944 49 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,219 83 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,090 101 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,706 42 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,235 395 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,104 50 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   2,065 39 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,486 24 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,899 32 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,541 541 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,746 37 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,592 24 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,622 226 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,378 134 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,595 88 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,179 294 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   4,845 84 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,557 10 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,558 27 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,588 94 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   1,833 36 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,446 50 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   2,797 17 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,370 44 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,789 64 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   959 13 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241   8,176 173 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   12,126 424 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,259 363 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,180 175 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   16,837 271 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,313 31 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,942 91 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   25,178 90 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   25,662 40 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   4,244 482 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,306 282 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,733 298 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   13,282 65 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   14,720 45 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   18,740 65 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,307 426 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,981 23 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,678 43 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,165 281 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,413 241 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,897 304 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,756 105 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,914 38 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,537 166 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,471 110 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,811 726 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   22,449 231 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   26,269 209 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   25,967 425 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,399 113 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   23,309 210 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,363 208 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,283 399 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   15,401 353 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   26,514 56 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   25,207 773 SH   SOLE   0 0 0
APPLE INC COM 037833100   33,920 206 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   29,124 316 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   20,330 104 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   2,996 13 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,890 286 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,261 15 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   7,442 66 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,998 30 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,085 389 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,013 449 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,505 202 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,008 283 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,304 115 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   19,102 172 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   14,575 325 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   14,880 53 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   13,105 137 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,189 62 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,450 126 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,932 191 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,318 103 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   14,589 167 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,762 36 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,210 31 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,135 64 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,855 145 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,721 285 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,463 219 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,311 323 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   19,022 364 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,146 249 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   10,586 9 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,175 205 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,414 37 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,859 74 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   22,787 181 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,748 29 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   4,317 490 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   18,784 373 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   21,914 649 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,680 26 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,985 150 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   9,368 14 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   16,927 91 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,338 88 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,505 111 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,871 109 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,250 301 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   10,239 358 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,636 305 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,017 440 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,234 366 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   25,977 163 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,230 66 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,426 398 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,335 104 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,231 75 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   12,645 112 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,684 90 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   24,268 937 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,302 165 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,233 28 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   5,434 27 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,086 123 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   6,495 150 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,441 2,478 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,806 10 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,274 47 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,584 131 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,021 49 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   5,209 162 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,319 48 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,150 21 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,871 228 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,112 83 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   20,228 599 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   21,032 272 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   16,189 219 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   14,257 114 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   667 6 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,758 118 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,971 643 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,184 55 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,918 163 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,594 103 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,214 211 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,061 54 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,962 88 SH   SOLE   0 0 0
DEERE & CO COM 244199105   6,933 17 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,105 197 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   7,618 33 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   663 993 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,371 64 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,339 46 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   7,585 81 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,018 31 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,097 46 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   7,473 47 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,450 75 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,517 314 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,762 261 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   30,456 934 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   32,753 201 SH   SOLE   0 0 0
PFIZER INC COM 717081103   27,324 670 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   29,557 382 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   37,933 471 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   35,190 331 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   21,862 33 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   23,876 81 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   39,329 408 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   35,569 2,871 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   30,090 42 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   25,763 370 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   35,088 1,076 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,807 263 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,301 31 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,806 30 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,824 55 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,146 39 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,549 75 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,754 21 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,316 32 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,097 115 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,046 34 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,776 115 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,098 131 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,070 341 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,052 58 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,446 40 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM COM 674599105   5,057 81 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   4,138 148 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,588 26 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,875 33 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,901 238 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,371 74 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,729 530 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,278 43 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,869 42 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   12,270 73 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   10,011 117 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,798 31 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,870 67 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,346 24 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,415 131 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,212 46 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,060 162 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   17,786 157 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,892 143 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   5,577 12 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,335 61 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,377 306 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,796 211 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,852 23 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,974 29 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,243 15 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,823 131 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,503 52 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,207 38 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,224 90 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,112 81 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,396 106 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,983 110 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,900 53 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,085 11 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,063 13 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,767 353 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,455 53 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,295 159 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   9,662 110 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,872 79 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,937 121 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,045 39 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,006 105 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,822 124 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,015 110 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,086 101 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,908 80 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,711 35 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,558 58 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,463 106 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,058 6 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,439 124 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,638 136 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,511 52 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   4,569 11 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,218 55 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,402 56 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   41,268 149 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,629 51 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,383 108 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,330 85 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,194 103 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,414 18 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,163 207 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,476 167 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,162 44 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,878 189 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,037 171 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,297 102 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,249 27 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,713 38 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,103 197 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,505 86 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,191 72 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,477 27 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,215 713 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,515 103 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,621 36 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   8,615 51 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,319 41 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,091 63 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,677 201 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,254 56 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,466 300 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,363 675 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,262 79 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,358 97 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,724 17 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,690 142 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,106 98 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,525 145 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,502 67 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,471 37 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   4,714 254 SH   SOLE   0 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109   5,913 153 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,712 127 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   10,964 82 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,616 540 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,744 513 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,068 34 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,869 15 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,615 81 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,099 39 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,094 181 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,213 68 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,216 35 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,556 220 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,199 42 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,730 26 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,110 55 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,527 27 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   5,731 46 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,649 105 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,126 218 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,335 612 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,683 83 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,068 178 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,612 210 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   15,653 501 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,869 85 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,812 42 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,247 135 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,521 89 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   14,228 96 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,502 135 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,669 145 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,427 54 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,926 192 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,217 21 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   6,894 68 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,216 510 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,808 59 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,131 85 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,624 38 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,991 262 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,342 121 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,852 156 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,355 33 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   7,973 103 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,790 18 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,018 96 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,579 79 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,601 332 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,743 54 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,833 337 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,159 50 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,901 359 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,424 30 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,252 127 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,468 91 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,028 101 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,522 103 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,237 98 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,912 82 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,435 57 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,790 40 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,878 254 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,849 17 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,603 43 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   20,004 130 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,493 74 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   5,385 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,104 84 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,914 157 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,271 62 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   5,483 62 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,954 723 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,348 298 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   9,410 133 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   9,035 162 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,331 79 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,676 310 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   12,230 199 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,606 225 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   65,664 442 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102   37,696 3,580 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   26,746 93 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   15,834 227 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   22,855 700 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   114,388 1,012 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254F100   30,351 2,563 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   41,125 1,078 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   13,612 432 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   42,325 63 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   62,259 273 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   23,977 1,091 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   24,388 280 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   59,532 365 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,708 380 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,518 66 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,824 155 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,267 68 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,635 36 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   270 99 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   3,045 16 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,511 70 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,949 176 SH   SOLE   0 0 0
APPLE INC COM 037833100   71,661 435 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   24,343 398 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   21,212 45 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,891 143 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   43,620 1,684 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   23,530 111 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   4,790 46 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   45,542 591 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,985 56 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   25,032 153 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,058 6 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   26,200 422 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,891 55 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   29,271 1,330 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   25,320 265 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   14,442 71 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   31,308 301 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   39,742 62 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,340 252 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,103 79 SH   SOLE   0 0 0
CORNING INC COM 219350105   26,866 762 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,465 56 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   20,565 210 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   25,927 760 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   20,797 638 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,436 101 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,797 159 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   19,733 1,762 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   18,382 83 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,178 95 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,293 43 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,942 50 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,367 87 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,372 103 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,584 131 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   21,304 188 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,077 145 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,835 42 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,544 97 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,554 458 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,852 30 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,854 30 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,150 200 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,618 128 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,091 35 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,201 39 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,522 305 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,664 200 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,854 73 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   9,740 288 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   14,565 124 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   18,173 118 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,782 168 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,235 170 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,870 23 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   11,744 42 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,764 73 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,464 122 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,976 92 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,080 505 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,345 131 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,736 32 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,097 46 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,235 75 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,482 100 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,023 177 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,270 292 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,961 346 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,576 152 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,416 760 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,772 215 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,728 124 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,428 73 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,796 130 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,623 76 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,348 61 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,775 58 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,793 233 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,795 146 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,262 30 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,126 59 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,364 5 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   2,130 37 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,205 18 SH   SOLE   0 0 0
DEERE & CO COM 244199105   2,619 6 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,157 19 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   2,793 9 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,828 111 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   2,904 18 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,223 46 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,955 47 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,308 53 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,504 383 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,610 62 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,945 94 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,147 118 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,484 129 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,640 315 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,513 142 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,554 74 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,706 107 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,847 118 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,007 326 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,428 87 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,698 125 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,715 82 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,162 69 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,024 23 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   8,138 49 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,841 66 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,509 26 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,357 84 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   4,882 52 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,631 119 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,798 227 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,071 21 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,341 195 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,741 67 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,966 122 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,664 256 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,102 545 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,159 136 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,672 201 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,999 49 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,431 247 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,845 127 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,410 22 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,277 96 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,835 45 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,146 150 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,714 125 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,250 100 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,767 78 SH   SOLE   0 0 0
V F CORP COM NPV COM 918204108   3,049 133 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,551 115 SH   SOLE   0 0 0
CORNING INC COM 219350105   4,797 136 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,405 57 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,006 12 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   7,394 775 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,036 17 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,416 161 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,080 158 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,965 110 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,219 176 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,505 46 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,272 57 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,301 163 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,266 355 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,612 110 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,498 137 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,927 1,818 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,809 711 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   9,447 134 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,411 3 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   3,621 32 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,624 157 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,507 15 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   3,098 8 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   1,449 23 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,107 7 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,185 15 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   337 148 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,688 69 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   2,551 49 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,331 117 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,559 176 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,023 321 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,870 474 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,421 46 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,674 112 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,390 18 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,812 37 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,301 23 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,296 13 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,429 43 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,398 80 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,702 77 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,190 116 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,525 168 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,226 199 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,560 23 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,234 106 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,318 116 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   6,644 16 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,331 127 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,033 87 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,312 609 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,201 74 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,265 111 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,285 254 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,106 63 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,830 32 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   21,224 144 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   15,198 77 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   14,160 324 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,129 70 SH   SOLE   0 0 0
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417   2,967 316 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,179 68 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,212 40 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,387 78 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   4,551 26 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,060 51 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   23,021 737 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   28,265 741 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   30,898 591 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   11,763 10 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,291 42 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   17,102 58 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   23,524 393 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   23,637 318 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,594 774 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,921 58 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   3,846 62 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,797 108 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,062 28 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,184 33 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,534 40 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,921 23 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,480 148 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,703 61 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,976 80 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,106 234 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,910 12 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,597 241 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   8,265 94 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,822 80 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,778 41 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,253 49 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,676 27 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,453 42 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,133 37 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   7,298 131 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,273 74 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,200 138 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,868 27 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,109 551 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,519 199 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,425 63 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,829 80 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,976 81 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,662 103 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   883 2 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   1,807 7 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,160 7 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   878 9 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   1,272 6 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,089 4 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,686 145 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,434 99 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,839 37 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,725 122 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,131 183 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,971 44 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,692 113 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,559 18 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,940 47 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   11,984 277 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   16,175 56 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   21,880 172 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   439 657 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,385 180 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,476 34 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,715 38 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,778 37 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,825 24 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,714 376 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,465 35 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,852 786 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,619 139 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,128 52 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,308 53 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,145 321 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,863 37 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,065 11 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,148 188 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,267 154 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,576 224 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,701 97 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,483 23 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,965 84 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,194 236 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,512 251 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,111 132 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,914 82 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,361 569 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,103 24 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   19,400 69 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,111 105 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,076 290 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,938 24 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,647 37 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,746 659 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,377 188 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,288 76 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,204 40 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,868 220 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,522 82 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,563 69 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,345 126 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,178 37 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,391 57 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,369 159 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,263 97 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,151 22 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,539 88 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,312 120 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,911 82 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,257 149 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   25,802 154 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   25,843 108 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   35,666 182 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   31,132 171 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   26,199 768 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   20,654 183 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   25,524 195 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   30,034 65 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   32,477 1,185 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   21,854 113 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   21,381 207 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   20,355 454 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   24,088 148 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   11,553 265 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   28,747 373 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104   38,962 393 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,980 55 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,998 88 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,918 107 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,818 291 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,296 204 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,102 14 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,298 51 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,018 74 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,083 95 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,964 136 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   11,989 64 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,335 53 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,003 85 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   10,858 24 SH   SOLE   0 0 0
DEERE & CO COM 244199105   10,026 24 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   9,245 55 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,234 7 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,069 247 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,190 312 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,897 72 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   17,615 63 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,452 20 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   12,143 124 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,481 169 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,111 315 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   11,375 17 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   26,343 233 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,550 639 SH   SOLE   0 0 0
APPLE INC COM 037833100   21,107 128 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,226 313 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,817 234 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,602 141 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,525 384 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,108 260 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,524 180 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,681 86 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,980 200 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   11,920 131 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   15,138 98 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   13,800 150 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,661 53 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   11,639 51 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   14,469 136 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,890 79 SH   SOLE   0 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108   19,712 284 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,398 29 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,261 140 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,629 36 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,228 300 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,368 91 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,280 41 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,328 57 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,027 228 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,636 19 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,949 130 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,053 17 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,281 62 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,013 38 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,766 20 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,721 90 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   4,074 77 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,172 42 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,890 40 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,929 244 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   15,130 253 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,364 30 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,170 319 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,733 100 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,232 92 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   11,687 17 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   13,579 67 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,332 83 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   17,764 64 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,604 47 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,468 137 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   15,395 207 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   9,759 21 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   10,672 24 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,079 105 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,855 396 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,657 61 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   20,754 545 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,691 45 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,292 48 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,296 350 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   11,210 67 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,799 69 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,809 24 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   16,165 409 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   15,007 237 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,770 84 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,178 240 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,058 388 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,826 210 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,044 93 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,685 51 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,423 428 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,687 225 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,285 329 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,979 1,569 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,688 117 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   7,438 47 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,380 265 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,650 23 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   21,128 626 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,544 198 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,083 105 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,584 58 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,724 8 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,063 34 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   1,914 31 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1,794 41 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,623 40 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,850 72 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,647 53 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   33,656 109 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,006 90 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,760 84 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,521 131 SH   SOLE   0 0 0
3M CO COM 88579Y101   10,788 103 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   10,329 100 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,973 416 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   17,807 121 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,004 350 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,574 525 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,098 260 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,957 36 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,219 72 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   16,176 518 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,823 897 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,375 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,660 152 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,628 25 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   16,653 1,344 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   6,079 112 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,138 33 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,734 44 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,256 84 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,610 174 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,399 27 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,101 37 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,214 287 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,540 49 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,915 267 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,268 156 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,145 13 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,432 28 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,198 34 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,259 33 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,699 90 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,205 582 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,824 53 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,759 225 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   7,975 244 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,529 111 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,332 108 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,075 100 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,300 162 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,252 144 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,158 83 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,247 104 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   4,157 49 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,936 63 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,567 117 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,586 30 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   3,041 79 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   2,847 22 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,452 58 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   6,112 13 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,690 13 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,870 61 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,401 193 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,322 430 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,152 79 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,233 104 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,873 128 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   199 784 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,321 27 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,308 69 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,683 80 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,627 67 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   2,401 15 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   535 196 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,956 19 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   677 297 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   4,947 48 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,906 151 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,410 23 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,203 32 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,697 86 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   11,712 134 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   12,023 818 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   19,040 36 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   25,723 173 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   16,576 25 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   25,602 743 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   16,743 491 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   21,074 272 SH   SOLE   0 0 0
CULLEN/FROST BANKERS INC COM 229899109   20,022 190 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   27,542 963 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,545 554 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,591 131 SH   SOLE   0 0 0
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109   10,378 104 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   18,673 848 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   26,278 247 SH   SOLE   0 0 0
AMGEN INC COM 031162100   21,533 89 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,111 34 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,334 206 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   132 519 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   340 149 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   2,128 19 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,087 47 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,828 176 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   1,963 17 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   3,242 16 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,210 66 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,660 86 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   2,066 20 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   2,201 42 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   275 411 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   23,657 436 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   13,246 571 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   39,397 782 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   21,400 345 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   21,007 643 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   23,713 80 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,801 69 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,755 137 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,948 40 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,317 105 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,365 117 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,884 28 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,185 176 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,565 36 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,379 19 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   6,625 295 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,673 75 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,309 245 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,707 197 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,808 314 SH   SOLE   0 0 0
DOW INC COM COM 260557103   12,444 227 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,292 296 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,455 61 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,005 365 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   9,742 114 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,123 205 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,745 37 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,684 53 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,432 28 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,691 10 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,264 833 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,692 202 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,245 146 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,435 50 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,315 141 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,208 104 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   7,047 153 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,416 258 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,367 186 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,696 24 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,376 13 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,994 46 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,615 294 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   18,836 558 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,389 75 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   17,559 170 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   15,150 217 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,684 572 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,850 316 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   23,482 159 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   8,046 186 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,838 183 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,347 266 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   20,381 263 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,771 15 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,075 493 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,653 279 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   9,462 992 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,239 168 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,861 73 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,263 63 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,620 24 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,747 527 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   10,338 98 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,120 93 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,575 67 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,293 179 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,075 130 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   9,924 22 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,239 109 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,071 50 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,899 137 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,850 98 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,902 45 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,243 133 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,766 83 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   9,441 14 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,205 56 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,276 376 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,064 31 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,809 64 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,607 718 SH   SOLE   0 0 0
DOW INC COM COM 260557103   6,359 116 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,203 26 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   10,658 138 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,108 131 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,875 88 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,252 280 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,271 65 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,715 172 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,385 49 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   12,528 53 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   10,961 155 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   16,561 108 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,045 33 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,979 120 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,531 103 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,485 362 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   9,614 82 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,145 158 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,051 264 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,721 116 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,560 23 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,840 48 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,555 33 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,015 78 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,674 120 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,992 42 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,226 64 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,160 210 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,438 53 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,454 116 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,662 64 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,132 589 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   5,991 58 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,913 273 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   8,500 51 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,953 61 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,605 58 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,911 157 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,547 54 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   10,432 68 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,252 85 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,761 73 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,809 27 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,842 266 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,781 30 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,011 92 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,342 75 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   18,732 491 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,240 101 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,865 140 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,017 103 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,238 125 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   26,456 234 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,660 238 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,856 73 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,815 16 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,414 12 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,142 47 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,291 29 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,651 36 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,675 90 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,922 96 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,232 90 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,560 145 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,464 16 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,566 330 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,535 214 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,599 107 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,252 21 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   3,787 23 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,996 15 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,126 106 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   14,581 71 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   3,726 35 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   768 1,150 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,391 394 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   488 1,919 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,272 13 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,853 98 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,123 53 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,548 41 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,512 16 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,889 42 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,634 121 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,367 292 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,842 20 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,688 77 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,690 22 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,234 665 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,335 220 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,779 270 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   879 1,316 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   19,082 352 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   874 320 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,448 16 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   1,129 495 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,861 30 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,570 122 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,672 152 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   8,787 56 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,160 450 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   25,655 405 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   22,783 436 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,606 58 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,513 70 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,487 204 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   3,271 72 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,430 84 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,319 48 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,683 41 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,036 310 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,871 61 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,553 72 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,379 36 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,315 590 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   10,072 19 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,859 19 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,260 69 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,635 196 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,185 104 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,316 141 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,239 127 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,523 82 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,329 35 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,324 205 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,728 118 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,820 260 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,171 34 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,143 57 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,044 114 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,190 112 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,721 44 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,393 104 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,458 199 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,962 11 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,141 79 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,959 418 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   17,047 275 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,317 32 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,876 360 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   14,739 65 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,735 253 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,291 148 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,376 1,160 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   150 1 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   14,798 255 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,274 560 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,763 65 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   11,350 116 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,240 168 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,514 20 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   28,907 619 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,960 578 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,009 100 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,147 192 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   8,911 91 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,584 169 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,722 31 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,398 102 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,043 259 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,453 207 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   10,701 52 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,423 90 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,350 108 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,803 406 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,671 121 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,867 25 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   17,745 91 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,098 250 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,221 32 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,596 44 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,459 146 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,394 43 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,287 26 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,102 371 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,300 60 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,670 120 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,602 141 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,614 264 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,408 70 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,003 236 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,519 65 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,173 97 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,385 180 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,660 86 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,629 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,241 34 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,315 49 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,085 164 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,624 67 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,017 346 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   21,392 144 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,101 465 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   11,048 958 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   20,222 619 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   16,938 87 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,965 248 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102   7,533 715 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,140 203 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   18,874 113 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,068 50 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,737 312 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   15,205 129 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,147 98 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,886 179 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,684 45 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,698 53 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   10,837 107 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,471 221 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,682 353 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   11,174 89 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,039 37 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   11,458 185 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   19,139 117 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,969 267 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   12,035 107 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,933 29 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,563 130 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,130 46 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,252 41 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,899 45 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,317 98 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,673 149 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,172 20 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,103 84 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   21,492 260 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   40,595 806 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   21,157 1,512 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   23,651 213 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   16,965 80 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,234 7 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   25,956 425 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   14,966 258 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   27,474 2,880 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   32,320 847 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   22,166 656 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,303 245 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   30,566 312 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   24,834 317 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   23,336 390 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   29,554 545 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,287 52 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,198 159 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,305 76 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,876 237 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,784 14 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,001 206 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   17,018 87 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,865 144 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,549 50 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,566 68 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,711 96 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   7,132 32 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,760 14 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,108 131 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,210 55 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,548 18 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,385 100 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   4,149 40 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,907 157 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   8,029 12 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,080 410 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,874 20 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,260 161 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,418 57 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,394 200 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   5,476 11 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,712 27 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,956 50 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,934 82 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,364 48 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,716 318 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,245 146 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,554 144 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,566 143 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,115 50 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,593 89 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,171 124 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   23,925 86 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   46,405 510 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,960 29 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   5,675 45 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   23,122 156 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,825 412 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   27,705 43 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,933 176 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,482 604 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   18,240 115 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,344 32 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   56,829 165 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   24,429 386 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   22,142 319 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,109 159 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   20,956 215 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,169 11 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   21,361 46 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   29,880 916 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   8,917 98 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,312 48 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,461 87 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,970 193 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,769 206 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,189 26 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,555 40 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   6,174 46 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,912 235 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,603 26 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   577 6 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,737 109 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,194 63 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   3,044 1,115 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   22,402 246 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   6,645 16 SH   SOLE   0 0 0
APPLE INC COM 037833100   84,594 513 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   18,940 206 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   12,012 518 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   35,809 392 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   26,632 931 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   21,972 164 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   34,259 1,014 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   8,315 566 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103   13,806 211 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   18,884 167 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   7,731 1,197 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,261 32 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,729 482 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   14,838 131 SH   SOLE   0 0 0
APPLE INC COM 037833100   46,305 281 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,682 232 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,426 212 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   9,419 366 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,764 106 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,126 170 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   11,614 1,332 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,741 66 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,365 837 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   18,279 214 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,484 347 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,020 44 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   33,719 1,532 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   36,412 452 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   49,992 718 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   33,497 384 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   18,318 834 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   15,689 74 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   41,481 794 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   44,838 246 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,914 194 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,230 62 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   6,344 40 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,111 159 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,392 848 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,063 182 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,233 242 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,405 141 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,303 308 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,857 94 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,592 95 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,304 58 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,162 75 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,337 25 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,165 188 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,775 466 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   11,772 152 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,912 41 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   10,258 235 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   15,390 23 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,078 72 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,400 46 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   13,827 199 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   6,741 300 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,985 44 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,857 55 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,190 98 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,077 328 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   7,709 761 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   18,401 352 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   13,329 128 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,514 112 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,943 107 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,045 92 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,773 277 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,623 16 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,477 196 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,167 55 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,240 61 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,372 285 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,545 26 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,620 49 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,811 83 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,643 142 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,826 153 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   4,148 41 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,925 43 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,197 34 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   3,858 57 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,224 255 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   157 4 SH   SOLE   0 0 0
UPSTART HLDGS INC COM COM 91680M107   32 2 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   393 9 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   152 2 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,272 520 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,961 91 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,369 32 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,445 238 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   3,878 8 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,690 38 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,908 605 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   11,267 146 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,933 350 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   11,231 118 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,637 532 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,750 302 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   7,887 173 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,662 65 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860   6,391 171 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,447 77 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,262 24 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,896 42 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   8,869 101 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,641 498 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,357 300 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,885 182 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,266 38 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,459 58 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   6,729 81 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,283 107 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,370 514 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,983 182 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   7,902 906 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,935 27 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,015 91 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,928 38 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,842 116 SH   SOLE   0 0 0
V F CORP COM NPV COM 918204108   7,681 335 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   16,112 76 SH   SOLE   0 0 0
PFIZER INC COM 717081103   20,726 508 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   13,804 61 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   44,664 245 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,900 72 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,326 242 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,205 55 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,719 77 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,467 46 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,990 207 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,582 146 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,169 122 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,604 50 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,728 52 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,654 120 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,214 23 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,697 44 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,326 120 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,011 184 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,779 40 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,332 87 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,807 37 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   4,733 45 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,469 27 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,815 154 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,488 39 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,895 26 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,421 26 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,121 102 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   2,548 28 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,955 38 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,197 111 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,616 14 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,887 39 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   7,279 80 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,480 119 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,884 177 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,743 129 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,340 43 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,350 198 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,331 127 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,894 144 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   4,932 517 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,676 42 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,154 83 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,764 99 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   3,980 14 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,061 25 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,972 61 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,928 49 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,679 25 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   3,786 39 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   4,898 43 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,153 28 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,970 76 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,589 12 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,217 32 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,772 184 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,801 23 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,834 86 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,035 42 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,642 72 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,634 143 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   22,974 82 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   15,866 1,819 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   17,317 177 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   22,984 126 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,449 196 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,843 407 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   14,657 115 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   19,763 134 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,651 89 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,381 961 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,950 346 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,420 98 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,529 164 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,369 97 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,590 49 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,524 18 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,293 102 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,884 42 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,124 83 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,981 21 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,563 27 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,926 71 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,959 47 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,933 28 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,323 33 SH   SOLE   0 0 0
BOEING CO COM 097023105   4,733 22 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   8,521 82 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   7,719 25 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   2,529 26 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,656 9 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,528 926 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,527 29 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   2,582 25 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,512 97 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,531 285 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   2,628 11 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   2,561 49 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,121 70 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   2,447 15 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,533 40 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   2,493 48 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,552 14 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,546 26 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,815 113 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,809 135 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,926 58 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,434 105 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,213 409 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,928 220 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,533 27 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,285 292 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,727 144 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   12,621 1,447 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   19,607 52 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   11,251 109 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,698 146 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   22,888 36 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,227 75 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,858 55 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,680 35 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,806 264 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,551 111 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,216 237 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   5,038 61 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,163 39 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,697 38 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   4,173 48 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,256 102 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,475 76 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   13,740 124 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,096 67 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,583 161 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,473 159 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,427 78 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100   35 1 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,252 115 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,250 165 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   6,780 67 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,569 402 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,592 141 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,776 52 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,306 105 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,557 369 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,646 78 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,878 254 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,146 131 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   12,807 392 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,357 120 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,710 77 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,176 70 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,516 60 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,145 59 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,374 149 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   10,847 194 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,989 203 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,348 48 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,871 142 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,677 68 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   12,303 44 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,379 57 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,555 242 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,131 113 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,948 40 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,594 67 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,983 287 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,507 517 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   7,688 658 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,898 652 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,218 64 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,436 34 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   8,081 917 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,231 42 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,122 136 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,609 162 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,583 36 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,388 30 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,829 99 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,585 9 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   2,478 32 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,507 1,183 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,508 56 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   2,527 115 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,508 26 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   2,543 19 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   2,550 16 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,565 31 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   2,522 13 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   2,512 20 SH   SOLE   0 0 0
FIDELITY HIGH YIELD FACTOR ETF HIGH YILD ETF 316092618   4,532 96 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   2,549 23 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   2,547 29 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,528 17 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,527 145 SH   SOLE   0 0 0
CORNING INC COM 219350105   2,540 72 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,496 46 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,512 97 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,436 358 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,167 45 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,381 56 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,922 220 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,104 82 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,524 241 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,067 154 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,414 76 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,411 41 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,169 55 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,554 531 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,952 436 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,268 38 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,780 89 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,507 30 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,323 57 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,597 204 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,902 73 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,228 55 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,122 102 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,477 289 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,917 10 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,723 22 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,488 540 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,830 112 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   5,482 63 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,385 49 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   2,600 298 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,551 27 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,684 38 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   12,166 65 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,939 97 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,310 205 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,714 41 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,853 41 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,524 28 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,859 40 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,918 25 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,123 65 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,360 400 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,015 455 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,834 79 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,396 273 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,377 272 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   10,502 228 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,391 57 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,651 306 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,873 45 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,337 560 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,387 40 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,239 64 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,368 75 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,961 73 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,215 39 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,273 53 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,177 37 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   3,874 176 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,382 85 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,548 137 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   5,094 72 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,493 27 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,984 19 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,494 86 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,554 274 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,088 24 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,059 294 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   10,715 154 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,466 137 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,446 244 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,920 64 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,580 76 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,482 55 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,401 194 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,743 101 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,303 62 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,374 135 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,086 82 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,402 55 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,783 125 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,311 188 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,350 120 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,352 139 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,788 23 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,250 343 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,470 229 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   8,705 745 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,882 83 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   7,667 73 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,000 6 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,779 38 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   6,695 124 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,590 37 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   11,199 200 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   83,304 457 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,945 17 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,599 55 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,888 119 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,123 96 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,491 70 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   7,414 200 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   29,680 153 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,299 125 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   12,303 44 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,843 119 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,032 80 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   8,341 95 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,563 77 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,086 240 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,086 82 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   32,109 284 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,529 94 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,540 16 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,378 101 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,975 60 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   19,044 610 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   79,348 830 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   24,534 165 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,206 571 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   40,566 300 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   46,798 294 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   47,551 1,836 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   36,593 57 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   19,342 1,727 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   20,371 355 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   39,701 249 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   27,101 428 SH   SOLE   0 0 0
APPLE INC COM 037833100   47,509 288 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,872 310 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,703 79 SH   SOLE   0 0 0
BOEING CO COM 097023105   44,181 208 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   28,247 250 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   26,497 196 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   13,942 30 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   21,219 210 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   23,656 107 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   36,750 127 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   25,714 114 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   32,277 198 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT SPONSORED ADR NE 636274409   24,000 353 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,774 86 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   37,801 135 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   20,986 338 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   19,371 227 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   30,256 105 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   2,297 34 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   38,275 294 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   49,094 123 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   25,047 199 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   30,977 243 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   30,758 2,668 SH   SOLE   0 0 0
BLACKROCK ENERGY AND RESOURCES TRUST COM 09250U101   29,689 2,442 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   25,283 2,870 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   34,723 73 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   40,508 867 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   23,747 314 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   44,202 3,568 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   38,071 879 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,927 267 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,798 204 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,897 30 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,782 135 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,528 65 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   11,748 38 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,489 95 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,751 71 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,276 172 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,101 125 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   13,116 219 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,086 51 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,078 54 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,511 66 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,621 38 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   9,990 91 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,993 47 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,050 52 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,602 400 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,308 49 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,323 171 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,034 161 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,460 173 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,069 15 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,283 103 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   6,185 98 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,983 45 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,765 661 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,368 39 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,662 219 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,073 41 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,361 400 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   4,769 49 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,378 50 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,227 60 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   19,389 66 SH   SOLE   0 0 0
V F CORP COM NPV COM 918204108   3,972 173 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,033 33 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   5,892 65 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,574 140 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   19,013 300 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,435 229 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   11,099 159 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   19,767 255 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,364 191 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   15,846 174 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   19,888 31 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,374 342 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   22,631 142 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,187 38 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   14,478 559 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,209 70 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,907 541 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,905 59 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,501 78 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,053 88 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   12,808 134 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   16,266 71 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,261 909 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,245 68 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,801 101 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   10,204 52 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   19,748 42 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   18,795 122 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   23,645 59 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,849 17 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,628 111 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,315 106 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   32,816 257 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   52,762 405 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   42,798 440 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   14,943 665 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   37,302 93 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   39,007 2,788 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   39,071 639 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   28,929 409 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   28,501 142 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,404 62 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   4,157 41 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,527 29 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,975 82 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,997 23 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,057 74 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,132 14 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,682 1,229 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,113 39 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,989 63 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,478 19 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM SB VTG SHS A 11275Q107   4,191 91 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   4,081 73 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   3,873 50 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,044 106 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,206 81 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,312 29 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,461 339 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,187 20 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,656 257 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   4,094 66 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,752 59 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   1,958 12 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,112 165 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,605 27 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,371 5 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,824 265 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,562 27 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,818 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,473 68 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,187 242 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   15,827 97 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,797 55 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,802 113 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   9,395 70 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   15,915 556 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   13,919 232 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,026 79 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   51,455 346 SH   SOLE   0 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108   16,827 242 SH   SOLE   0 0 0
AMGEN INC COM 031162100   26,803 111 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   23,185 157 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   96,301 852 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   19,521 173 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   15,414 222 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   26,163 94 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   23,110 1,050 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   21,274 89 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   38,185 616 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   14,514 108 SH   SOLE   0 0 0
APPLE INC COM 037833100   36,040 219 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   20,797 92 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   7,044 56 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   2,967 55 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,456 38 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,082 58 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,191 70 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   8,830 19 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   12,200 117 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,972 33 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,066 14 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,420 53 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,570 92 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,801 146 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,984 102 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,835 35 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,684 59 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,063 112 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,648 91 SH   SOLE   0 0 0
AES CORP UNIT 02/15/24 UNIT 02/15/2024 00130H204   6,965 78 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,510 160 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   7,136 211 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,381 106 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,339 222 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   8,081 92 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,750 45 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,853 209 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,977 262 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,324 360 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,228 133 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,692 257 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,506 49 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,341 69 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,240 190 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,091 35 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   1,586 246 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,300 292 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   7,567 304 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,459 379 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,961 205 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,775 174 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,073 73 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,716 15 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   5,569 78 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104   5,062 53 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,839 37 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,840 102 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,277 171 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,893 17 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,558 42 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,892 72 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,034 25 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,210 55 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,247 74 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,085 93 SH   SOLE   0 0 0
DOW INC COM COM 260557103   8,662 158 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,373 110 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,279 158 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,292 64 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,592 409 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,874 70 SH   SOLE   0 0 0
DWS MUN INCOME TR COM COM 233368109   4,502 506 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,196 80 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,287 52 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,326 116 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,911 33 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,459 167 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,611 87 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   6,351 136 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,010 62 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   4,986 215 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,940 197 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,081 84 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,059 130 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,423 172 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   2,559 6 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,976 8 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,487 43 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,704 336 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,678 148 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,975 45 SH   SOLE   0 0 0
3M CO COM 88579Y101   12,315 117 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   16,734 291 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   24,015 454 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,811 140 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   19,879 122 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,702 113 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,519 213 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   9,539 105 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,983 124 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,715 117 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,070 197 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,391 14 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   10,352 198 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,018 225 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   12,507 162 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,907 60 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,848 21 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,106 77 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,558 105 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,866 67 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,691 451 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,069 149 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   9,080 46 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,262 77 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,012 190 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,646 72 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,109 29 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,262 99 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,552 85 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   19,498 183 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   14,914 76 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,856 416 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,017 119 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   15,973 4,192 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,999 40 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,532 401 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,508 56 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,363 5 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   2,465 112 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   2,510 11 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 25400Q105   6,323 450 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   17,261 501 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   24,224 34 SH   SOLE   0 0 0
CORNING INC COM 219350105   15,382 436 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   16,526 160 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   43,221 469 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   60,932 211 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   38,329 83 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   39,800 203 SH   SOLE   0 0 0
RUMBLE INC COM CL A COM CL A 78137L105   25,000 2,500 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   35,667 72 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   44,727 187 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   35,708 187 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   13,235 442 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   32,456 204 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   33,363 581 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ ULTRAPRO SHT QQQ 74347G432   7,265 247 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   17,979 116 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM COM 831754106   6,129 498 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   22,490 433 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   50,704 311 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   36,513 176 SH   SOLE   0 0 0
TOTAL ENERGIES SE SPONSORED ADS 89151E109   25,096 425 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,354 125 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   25,301 400 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,961 155 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   56,533 2,183 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,855 274 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 SPONSORED ADS 279158109   8,543 809 SH   SOLE   0 0 0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039 BIG OIL 3X LEV 06367V105   40,210 100 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S 74347B110   9,748 723 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,872 716 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,799 199 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,502 230 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,133 146 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   10,132 167 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,340 19 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,403 517 SH   SOLE   0 0 0
APPLE INC COM 037833100   47,779 290 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,382 313 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,364 84 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,244 72 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,882 147 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,049 40 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,930 680 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   11,133 21 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,593 74 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,868 145 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,541 130 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,765 9 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,104 21 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   3,726 35 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,561 66 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,187 103 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   3,279 35 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,807 38 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,123 185 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,055 10 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   3,041 79 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,318 19 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,230 23 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,782 36 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   1,998 61 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,101 16 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,262 75 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109   3,965 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,038 4 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   1,994 11 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,291 39 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,663 14 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,458 163 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,001 23 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,294 29 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   19,865 767 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,799 59 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,788 135 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,419 34 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,717 116 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,863 136 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,536 47 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,453 43 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,942 253 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,736 163 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,333 103 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,883 112 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,870 107 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,035 115 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,516 18 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   8,020 84 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,047 180 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,872 80 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,961 229 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,640 47 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   11,270 172 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,363 91 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   11,882 459 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,005 13 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,925 94 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,871 797 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,540 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,624 110 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   16,975 71 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,708 28 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,231 23 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,807 140 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,473 372 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,895 349 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,572 408 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   17,225 945 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,375 216 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,164 188 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,862 75 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,137 192 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   22,342 35 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,368 89 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,058 6 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   17,889 1,444 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,559 31 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   15,178 143 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,744 124 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,010 108 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   21,822 843 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,586 96 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   15,955 1,830 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   23,496 129 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   10,048 60 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   20,520 324 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,902 109 SH   SOLE   0 0 0
APPLE INC COM 037833100   26,916 163 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,552 108 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   18,144 256 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,796 389 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,958 74 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,619 236 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,932 29 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   11,978 1,374 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,855 19 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,795 33 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   1,945 28 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,469 162 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,081 45 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,214 287 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,722 124 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,735 205 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,924 46 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   7,754 172 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   19,574 448 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   49,381 3,960 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   55,170 197 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   22,967 331 SH   SOLE   0 0 0
YUM! BRANDS INC COM 988498101   253,415 1,919 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   55,016 2,124 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   47,140 2,142 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,120 160 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,331 79 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,489 88 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,553 253 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,835 20 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,548 18 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,196 80 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,108 131 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,509 86 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,058 31 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,242 67 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,872 128 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,680 10 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,844 54 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,755 65 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,861 125 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,121 92 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,991 69 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,140 153 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,038 30 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,553 221 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,502 40 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,878 313 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   14,378 165 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   30,870 320 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   36,259 720 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   24,180 156 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   30,806 62 SH   SOLE   0 0 0
KROGER CO COM USD1.00 COM 501044101   13,675 277 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   28,160 82 SH   SOLE   0 0 0
PFIZER INC COM 717081103   23,171 568 SH   SOLE   0 0 0
APPLE INC COM 037833100   40,071 243 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,778 325 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,048 258 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,210 84 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,580 52 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,969 1,029 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,094 51 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,076 2,382 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,519 218 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,815 355 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,712 47 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   9,753 92 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,361 50 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   9,578 1,442 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,801 187 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   8,963 767 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   9,408 1,068 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,574 23 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,719 31 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,624 69 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,307 115 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,413 50 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,787 111 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,135 63 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,158 52 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,597 46 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,465 219 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,260 45 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   5,206 120 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   25,651 112 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,687 40 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,682 64 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,571 81 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,977 31 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,791 230 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP VIRTUS INFRCAP 26923G822   9,250 479 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,778 32 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,064 389 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   6,426 119 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   11,372 330 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,379 97 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,448 84 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,416 43 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,305 179 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,548 41 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,489 102 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109   3,682 15 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,197 70 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   3,858 8 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,955 40 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,352 39 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   5,085 22 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,287 65 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,455 17 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,133 102 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   7,593 75 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1,261 462 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   3,658 16 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   4,239 20 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,470 165 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,017 17 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,379 25 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,102 11 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,816 131 SH   SOLE   0 0 0
DEERE & CO COM 244199105   5,553 13 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   4,989 31 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,374 45 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,679 29 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,062 207 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,238 36 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   11,176 206 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,730 131 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   12,679 108 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,211 53 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,660 111 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,099 93 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,237 297 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   5,680 25 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,353 133 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,646 104 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,707 151 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,607 145 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,550 23 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   15,841 897 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   13,453 915 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   25,485 816 SH   SOLE   0 0 0
PFIZER INC COM 717081103   23,688 581 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,281 367 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   23,932 179 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   19,230 2,205 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   28,584 638 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   13,409 958 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,783 225 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,962 165 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,322 271 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   17,387 290 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   20,094 307 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,900 469 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,184 59 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   13,913 123 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   14,473 143 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   24,780 155 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,198 985 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   2,161 7 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,885 53 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,674 507 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,459 83 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,942 129 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW COM NEW 128030202   3,677 60 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   6,211 157 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,336 152 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,750 464 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,019 134 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,859 142 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,054 139 SH   SOLE   0 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI ROUNDHILL ACQUI 26922A701   2,093 66 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,878 70 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106   394 4 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,994 147 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,496 71 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,279 204 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,669 28 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343   3,431 82 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   4,300 192 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,969 81 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   1,889 107 SH   SOLE   0 0 0
CABOT CORP COM 127055101   5,151 67 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   19,265 147 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   16,169 361 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   17,088 4,485 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,536 44 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   5,117 38 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,064 69 SH   SOLE   0 0 0
INSIGHT SELECT INCOME FD COM COM 45781W109   2,176 137 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,460 135 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,591 83 SH   SOLE   0 0 0
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739   2,773 33 SH   SOLE   0 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697   2,804 33 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,073 248 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   2,787 51 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,662 58 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,240 18 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,244 23 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,861 751 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   4,003 21 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,920 39 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,155 127 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,743 88 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,772 223 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,044 115 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   14,115 12 SH   SOLE   0 0 0
BOEING CO COM 097023105   23,519 111 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   14,885 36 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   30,617 981 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   45,424 615 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   41,547 825 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   30,768 235 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   66,290 586 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   43,287 294 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   13,494 412 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   22,193 109 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   28,501 87 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   38,090 234 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   30,523 312 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   37,319 81 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,799 90 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,031 50 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,354 33 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,641 47 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,191 116 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   7,082 45 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,002 72 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,360 30 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,768 87 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,066 36 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,599 133 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,068 409 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,506 42 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,984 95 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,902 72 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   4,653 41 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,377 113 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,255 36 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,960 33 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,277 137 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   2,676 4 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,574 66 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,320 81 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,939 74 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,820 30 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,499 251 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,518 29 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,691 144 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,290 38 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,944 10 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,111 218 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,751 37 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,803 400 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,888 201 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,298 165 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   7,110 104 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,664 40 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,053 155 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,423 34 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,953 15 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,852 113 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,111 135 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,926 114 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,632 122 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   6,513 116 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,445 41 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,521 75 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,982 270 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,111 61 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,894 87 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,557 130 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   5,998 30 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,048 237 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,900 53 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,910 85 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,481 130 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,855 17 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,622 226 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,921 88 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,683 183 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,908 45 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,709 92 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,832 75 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,822 101 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,283 49 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,580 76 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   6,179 40 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,825 163 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,659 164 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   11,459 62 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448   6,481 74 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,309 69 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,760 25 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   253 8 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   28,609 385 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,413 154 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   30,235 3,432 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   11,643 215 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103   48,172 2,100 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   37,952 166 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   46 3 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,020 85 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   17,788 255 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   130,384 318 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   46,862 676 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   35,382 228 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   28,275 98 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   41,264 819 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,998 101 SH   SOLE   0 0 0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 CL B 878742204   58,726 1,609 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103   4,530 739 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   57,523 286 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   66,535 1,073 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,754 483 SH   SOLE   0 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101   22,684 1,295 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,317 105 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   13,695 124 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,375 96 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   11,617 343 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,389 95 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106   3,704 314 SH   SOLE   0 0 0
SFL CORPORATION LTD COM USD0.01 SHS G7738W106   9,510 1,001 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,179 163 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,866 298 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   18,991 377 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   28,631 1,105 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   9,135 211 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   24,343 746 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   18,508 413 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,719 69 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   19,799 324 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   13,116 45 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   14,477 310 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   20,870 140 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   21,625 414 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,729 109 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   12,666 386 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,681 41 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,883 195 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,327 56 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   4,719 210 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   6,665 204 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,398 67 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,032 202 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,235 64 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,234 56 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,416 258 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,161 35 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,802 24 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,100 37 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,607 19 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,516 50 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,829 28 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,462 181 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,419 34 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,548 18 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,259 20 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,536 22 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   3,581 105 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,341 29 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,668 81 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   6,643 16 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,243 148 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,067 82 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,531 117 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,706 32 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,126 81 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,740 37 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,120 164 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,608 147 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,336 37 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,350 198 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,718 80 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,312 29 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,255 48 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   3,878 35 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,306 85 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,030 285 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,649 59 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,340 39 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,367 66 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,689 706 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,590 195 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,659 90 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,044 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,466 68 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,371 46 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,650 30 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   4,635 80 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,043 111 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,603 41 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,102 197 SH   SOLE   0 0 0
DOW INC COM COM 260557103   3,947 72 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,515 305 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   8,418 194 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   12,211 282 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,437 56 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,751 23 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,586 61 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   22,956 274 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,526 19 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,363 265 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   12,902 208 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   26 1 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   6,248 55 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,302 165 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   5,494 60 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,327 648 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   25,835 73 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   584 214 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   2,264 20 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,242 202 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,715 68 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   3,424 44 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,164 63 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,797 175 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,611 82 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,542 44 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,741 86 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,194 241 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,332 91 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,297 36 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   8,747 77 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,235 19 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,759 143 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,046 411 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,668 31 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,024 257 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,331 46 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,493 75 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,297 51 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,459 101 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,221 95 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,044 25 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,091 351 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   7,933 12 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,048 67 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,990 207 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   451 198 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,830 154 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,694 133 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,089 67 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,503 14 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,205 136 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,116 126 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   2,161 7 SH   SOLE   0 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862   1,993 27 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,947 54 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   1,867 9 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,409 3 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   1,938 8 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   2,536 16 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,775 72 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   5,933 131 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,059 80 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   6,791 126 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,360 103 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   17,877 288 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   17,729 135 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,466 58 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,260 233 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,057 75 SH   SOLE   0 0 0
PFIZER INC COM 717081103   17,261 423 SH   SOLE   0 0 0
CORNING INC COM 219350105   15,382 436 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,458 136 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   2,147 19 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   13,671 236 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,037 32 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,248 68 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,169 132 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,261 115 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,704 108 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   35,384 439 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,606 166 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,487 104 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,909 53 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,726 54 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,084 156 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,031 211 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   1,880 57 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,035 87 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,314 19 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,606 83 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,036 34 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,051 93 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,182 70 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,753 64 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,685 90 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,886 45 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,069 19 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,323 44 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,988 25 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,085 36 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,324 26 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,306 65 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   8,174 75 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,789 39 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,232 65 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,746 12 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   5,750 75 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,790 14 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,116 21 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,271 138 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,823 55 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,806 35 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,466 207 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,739 37 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,272 223 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,514 252 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,780 123 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,118 38 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,627 10 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,086 46 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   9,194 145 SH   SOLE   0 0 0
APPLE INC COM 037833100   18,555 113 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   22,145 855 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   23,422 231 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,094 59 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,384 627 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   27,146 702 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   19,345 104 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   29,484 345 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   28,238 380 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,646 408 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   37,852 994 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,201 59 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   12,904 82 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   12,395 120 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,533 298 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   26,105 169 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,405 206 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,263 59 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   18,933 299 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,640 251 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,059 124 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   8,038 64 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,657 223 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,413 250 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   23,866 343 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,045 165 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,904 31 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,849 17 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,292 102 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   9,444 163 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,750 184 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,355 89 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,749 82 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,787 392 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,582 42 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,790 70 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101   6,542 175 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   1,373 602 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,973 71 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,529 33 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   10,041 44 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,594 124 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,584 755 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,181 33 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,086 13 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,854 131 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,602 47 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,817 179 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   6,494 49 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,782 214 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,294 125 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,083 312 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,164 76 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,863 92 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,514 19 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,430 1,688 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,570 37 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,427 289 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,132 37 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   5,062 49 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,118 37 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,336 32 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,415 59 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,938 146 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,125 14 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,459 87 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,097 33 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,328 299 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,022 81 SH   SOLE   0 0 0
APPLE INC COM 037833100   21,546 131 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,305 141 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,712 228 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,840 102 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,102 17 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,116 97 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,894 102 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,835 35 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,810 36 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,798 340 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,207 118 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,084 74 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,494 60 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,197 375 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,859 37 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,501 52 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,358 92 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,841 229 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   7,169 223 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,016 77 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   11,297 75 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306   6,250 55 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,455 475 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,920 141 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   12,267 121 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,572 98 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,378 117 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,693 139 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,846 49 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,549 690 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,470 111 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,338 383 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   2,258 62 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   9,987 455 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,873 23 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   32,192 1,243 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   17,934 599 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   17,817 39 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   20,381 192 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   18,469 40 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,774 134 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   20,910 400 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   18,575 569 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   17,995 233 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   22,454 35 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   27,261 283 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   25,002 228 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   21,996 508 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   22,898 70 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   18,494 81 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   18,230 294 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   14,197 67 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,431 39 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,942 127 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   15,103 1,219 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,813 358 SH   SOLE   0 0 0
DOW INC COM COM 260557103   11,685 213 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   13,269 121 SH   SOLE   0 0 0
V F CORP COM NPV COM 918204108   5,452 238 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,951 155 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,879 45 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   13,487 432 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,472 21 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,183 51 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   11,375 17 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,161 90 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,944 230 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,829 110 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,637 44 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,598 241 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,238 340 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,863 56 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   23,044 676 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,184 98 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,179 44 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,427 109 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   4,968 49 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,823 60 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,236 318 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,781 112 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,212 40 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,180 25 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,640 325 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,002 13 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,595 69 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,026 161 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,852 119 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,709 173 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,448 74 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,011 121 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,294 75 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,990 25 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,899 173 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,853 42 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,965 110 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,129 105 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,289 63 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,523 77 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   4,896 350 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   66,646 7,643 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   46,328 291 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   9,895 142 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   18,577 515 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   44,098 286 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,487 22 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   36,965 969 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   32,524 312 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,555 20 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,839 380 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   9,468 123 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   12,506 31 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,184 68 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,545 72 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,631 483 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,698 34 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   13,780 400 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,529 109 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,890 80 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,534 206 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,735 126 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,698 16 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   5,520 77 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,527 27 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,035 97 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,531 52 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,263 6 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,227 47 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,148 280 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   5,422 159 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,256 90 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,325 113 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,135 24 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,054 109 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,385 73 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,505 357 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,389 246 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,392 73 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,785 291 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   16,666 494 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,939 182 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,979 19 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,816 83 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   15,397 24 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,132 90 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,672 394 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,918 99 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,429 258 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,136 68 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   7,230 70 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,990 129 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,539 271 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   9,345 121 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   6,585 141 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,779 196 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,263 158 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,291 216 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   4,910 144 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,192 77 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,361 20 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,920 128 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 COM 45378A106   9,891 617 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,609 482 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,703 177 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,208 28 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   10,811 39 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,700 198 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,108 157 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   12,189 19 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,578 356 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   11,403 101 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   30,152 231 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,130 345 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,054 85 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,869 42 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   15,223 208 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,581 87 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,527 34 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,862 24 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,027 208 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   15,497 159 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   20,414 322 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   11,158 170 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   19,145 124 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   5,183 70 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,083 69 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,082 33 SH   SOLE   0 0 0
DOW INC COM COM 260557103   7,467 136 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,646 49 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   8,869 143 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   13,270 406 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,858 66 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,728 23 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,709 61 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   9,077 85 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,909 88 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   9,206 322 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,237 76 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,859 35 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,166 97 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,738 47 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,977 52 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,818 104 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,470 77 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,420 88 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,586 75 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,073 115 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,752 6 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,588 31 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,604 43 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,733 116 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,288 132 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,686 105 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,764 202 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   7,334 71 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,599 91 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   7,397 33 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,749 30 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   12,016 115 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,634 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,471 57 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,304 15 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,663 58 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   3,387 151 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,269 265 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   23,337 316 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   3,078 220 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   9,540 1,000 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   9,080 500 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,332 231 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,147 150 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   23,630 209 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   7,983 310 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,990 58 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   8,541 581 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,598 307 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,667 53 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   13,209 117 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   12,365 195 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,897 37 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,108 442 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,557 138 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,175 59 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,416 119 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   10,096 1,146 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,502 34 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,595 111 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,951 61 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,239 100 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,255 87 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,803 60 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,101 39 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,572 47 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,271 48 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,129 131 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,866 79 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,551 91 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,852 206 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,278 126 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,274 628 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,931 19 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,832 192 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   8,514 260 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,930 76 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   3,466 17 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,043 21 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,344 19 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,721 193 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   7,435 96 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,833 46 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,734 52 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,370 268 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,157 161 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,971 43 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,655 81 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,138 161 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,184 346 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,951 28 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,115 117 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,220 119 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,972 41 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,149 26 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3,917 90 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,305 39 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,700 53 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,469 136 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   14,243 134 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   7,088 117 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   14,509 75 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,776 109 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,540 105 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,304 130 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   6,407 74 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,484 104 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,414 76 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,538 59 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,000 144 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,379 55 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   7,992 60 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,963 53 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,629 73 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,108 232 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,013 330 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,390 41 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,637 89 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,579 58 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,860 83 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   9,212 23 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,514 56 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,544 168 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,836 60 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   14,457 428 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   3,802 70 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,210 170 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,596 140 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,303 32 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,697 87 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,045 222 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,889 115 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,425 147 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   6,990 25 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,627 59 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,370 40 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   8,340 13 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,001 1,050 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,547 354 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,923 36 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,744 216 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,021 44 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,421 188 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,327 56 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,116 472 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,419 108 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,644 200 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,457 211 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,073 212 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   59,711 1,379 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,492 911 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,494 86 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,150 200 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,552 142 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,005 500 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,286 272 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,380 478 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   17,728 28 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,357 245 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,156 87 SH   SOLE   0 0 0
APPLE INC COM 037833100   26,154 159 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,476 192 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,353 146 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   11,966 229 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   11,323 1,298 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,485 142 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,095 156 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,954 37 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,673 268 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   10,016 109 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   8,907 637 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,732 261 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   8,432 133 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,163 59 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,107 176 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,301 61 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,250 109 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,590 181 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,320 60 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,285 213 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   7,938 137 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,629 290 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   16,775 384 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,058 160 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   20,608 212 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,853 153 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,798 55 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,245 99 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   5,008 153 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,236 79 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,001 82 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,765 256 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,656 296 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,568 190 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,115 46 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,291 26 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,118 162 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3,436 42 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   2,054 15 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,721 38 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,276 25 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,906 71 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,720 337 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,664 59 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   1,903 136 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,430 33 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,543 41 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,214 111 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,255 25 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,125 14 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,349 203 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,258 36 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,285 212 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,576 43 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,104 56 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,867 31 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,109 125 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,927 53 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,678 96 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   9,368 14 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,850 63 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,274 194 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,586 89 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,197 83 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   17,150 662 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,881 53 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,537 77 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,805 72 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,803 72 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   19,899 176 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,165 19 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,489 311 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,154 126 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,555 191 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   35 1 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,060 15 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,930 45 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,885 54 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,839 75 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,060 52 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,727 122 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,358 97 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,792 128 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,093 82 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,625 44 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,031 66 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,532 23 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,260 36 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,906 53 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,082 174 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,828 52 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,275 34 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,699 27 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,371 213 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,253 118 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,899 221 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,624 36 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,466 59 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,449 77 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,367 186 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,379 95 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   13,179 130 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,062 18 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,196 30 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,916 30 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,000 47 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,113 100 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,280 50 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,654 61 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,903 80 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,338 32 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,957 27 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,815 66 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,912 132 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   3,783 81 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,774 177 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,009 232 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,777 991 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,812 308 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,209 9 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,256 90 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   7,477 68 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,539 88 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,103 155 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,304 29 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,742 10 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   30,300 268 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,872 340 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,688 108 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,487 213 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,048 202 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,860 75 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   31,114 2,511 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   25,260 88 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   41,192 664 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   35,305 589 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   26,023 581 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   44,340 460 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   22,702 231 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   12,908 103 SH   SOLE   0 0 0
AES CORP COM USD0.01 COM 00130H105   28,716 1,193 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   35,459 1,294 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   19,717 583 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   4,940 16 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC PF SHS SHS 33848W106   6,935 382 SH   SOLE   0 0 0
PPG INDUSTRIES INC COM USD1.666 COM 693506107   23,560 176 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   24,938 591 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   38,607 237 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   25,007 35 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   18,702 139 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   27,232 1,495 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   28,149 60 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,944 335 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   46,600 99 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 COM 45378A106   16,236 1,013 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   41,145 252 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   33,560 147 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   40,061 215 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   44,191 228 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   22,494 203 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   29,518 381 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   46,005 72 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   39,610 1,529 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   33,391 643 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   32,508 997 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   37,204 250 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   34,999 125 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,951 118 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,251 424 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,914 45 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,482 173 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,079 195 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,528 171 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,774 51 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,786 62 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,755 110 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,697 44 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,974 51 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,237 115 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,966 2,353 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,251 47 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,108 162 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,020 90 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,276 112 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,427 201 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,852 29 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,883 12 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,635 174 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,139 74 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,401 286 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,865 52 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,710 69 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,945 80 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,916 112 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   7,535 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,391 57 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   23,111 236 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,034 1,052 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,385 67 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,141 188 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,689 182 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,260 226 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   27,152 500 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,735 347 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,855 469 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   23,497 479 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   19,870 285 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   23,258 64 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,717 298 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,237 283 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   7,699 66 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   9,813 127 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,707 24 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,508 16 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,406 86 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,231 18 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,395 75 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,673 95 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,683 51 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,214 80 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,688 90 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,266 78 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,052 31 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,581 44 SH   SOLE   0 0 0
CORNING INC COM 219350105   11,501 326 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   12,743 115 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,741 276 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,552 87 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,864 52 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,341 45 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   9,195 821 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,280 53 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   2,359 16 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   17,387 154 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,078 47 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,064 57 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,442 33 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,988 42 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,197 110 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   4,957 64 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   15,924 305 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,239 392 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   2,390 25 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   5,988 15 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   22,989 311 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,942 352 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   11,934 35 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,825 301 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,696 301 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   8,866 260 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   17,767 167 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,057 296 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,288 438 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   18,877 144 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,230 100 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,029 80 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   799 21 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,612 210 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   19,148 170 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   23,925 143 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,325 298 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,413 159 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,289 123 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   12,810 102 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   23,095 36 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,069 130 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   17,336 171 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   18,284 124 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   25,476 816 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   9,429 144 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   21,452 94 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,476 33 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   8,851 85 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   22,032 851 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   10,608 340 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,364 302 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   17,698 60 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   13,165 98 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,297 41 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,536 88 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,840 55 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,600 137 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   4,357 21 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,829 60 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,675 63 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,883 53 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   1,173 10 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,379 434 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,035 129 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,113 38 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,765 377 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,940 197 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,078 82 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   8,029 91 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,079 48 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,644 48 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,249 44 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,625 14 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,052 31 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,248 21 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,877 42 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,457 33 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,260 65 SH   SOLE   0 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862   5,012 68 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,489 137 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   7,778 24 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,394 257 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,607 144 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,973 209 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,946 16 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,344 227 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   12,289 177 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   7,230 134 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   5,130 14 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,929 478 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,114 22 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   6,636 761 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   14,327 129 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,723 31 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,903 614 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   14,746 20 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   19,472 70 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,754 125 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,276 156 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   17,691 295 SH   SOLE   0 0 0
DOW INC COM COM 260557103   15,651 285 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,341 56 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   13,991 543 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   16,568 319 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,294 79 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,237 330 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   17,231 198 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,051 13 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,693 153 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   5,686 652 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,011 368 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,487 101 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,307 266 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,442 83 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,000 11 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   4,866 108 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,639 536 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   5,972 131 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,138 56 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,772 155 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   4,792 131 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,824 234 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,905 157 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,303 218 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,725 57 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,921 131 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,901 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,328 46 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,037 54 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,692 74 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,577 27 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   6,301 61 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   7,086 103 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,880 33 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   6,240 60 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   9,460 144 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   6,839 131 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,753 65 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,306 29 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,795 147 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,590 52 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,768 69 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,178 55 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   232 911 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   2,353 2 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,098 313 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,477 408 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,830 150 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,161 35 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,087 235 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   3,221 99 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,457 34 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,182 47 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,928 78 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   16,553 2,727 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,543 214 SH   SOLE   0 0 0
APPLE INC COM 037833100   833 5 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,082 39 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   1,043 382 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,810 86 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,572 107 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,447 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,777 48 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,776 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,026 38 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,183 83 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,533 81 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,856 46 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,065 11 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,509 118 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,470 27 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,828 40 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,013 346 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,073 23 SH   SOLE   0 0 0
CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102   61 200 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   6,075 135 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   458 201 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   374 137 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,790 104 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   7,662 170 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   1,858 14 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,681 24 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,962 132 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   310 51 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,665 16 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,388 136 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,086 85 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,642 35 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,317 35 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   13,050 78 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,978 33 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,086 116 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,967 183 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,500 93 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,906 285 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,906 150 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   8,778 157 SH   SOLE   0 0 0
BOEING CO COM 097023105   7,010 33 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,417 326 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,678 337 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,830 475 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   22,686 1,831 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,279 375 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   16,927 91 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   9,498 109 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,904 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,198 155 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,950 333 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,873 206 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   25,743 158 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   18,478 190 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   24,379 38 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,497 380 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,684 225 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,936 326 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,399 237 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,417 165 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,671 377 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,859 53 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,521 65 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,926 253 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,168 75 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   6,616 31 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,164 78 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,557 71 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,091 15 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,506 223 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,008 46 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,974 97 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,471 150 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,225 89 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,417 56 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   35,676 316 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   19,461 266 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   31,840 428 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   22,114 859 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,906 872 SH   SOLE   0 0 0
AMGEN INC COM 031162100   41,936 173 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   18,539 342 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   29,321 448 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   36,810 419 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   31,585 456 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   47,900 12,572 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   31,135 342 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   38,642 610 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   35,192 227 SH   SOLE   0 0 0
DOW INC COM COM 260557103   18,255 333 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   35,885 238 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   26,822 436 SH   SOLE   0 0 0
PFIZER INC COM 717081103   21,548 528 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,913 94 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,312 46 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,926 22 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,359 232 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,089 330 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,156 70 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   3,984 181 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,180 200 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,788 57 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,082 39 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,237 104 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,377 33 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,084 231 SH   SOLE   0 0 0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS NY REGISTRY 861012102   13,104 245 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   32,763 206 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   23,653 229 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   28,023 215 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,439 216 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,199 49 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,095 54 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,326 87 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,728 59 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,408 18 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   2,407 136 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,452 183 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,286 159 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   12,231 53 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,258 909 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,669 139 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,226 199 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,670 108 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,757 457 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,896 474 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,982 971 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,588 184 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   22,386 198 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,308 73 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   7,447 90 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,506 282 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,456 167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   14,029 770 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   9,964 47 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,087 114 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,922 181 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,726 78 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   7,819 443 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,227 47 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   8,948 32 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,967 72 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,533 136 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,114 233 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,639 219 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,284 121 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   13,382 256 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   8,781 39 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,384 117 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,309 185 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   6,435 460 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,655 302 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,472 21 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,943 225 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   14,522 89 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   12,571 124 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,815 25 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   11,916 112 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,820 334 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,607 314 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,007 131 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,297 166 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,673 470 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,673 12 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   21,743 170 SH   SOLE   0 0 0
CORNING INC COM 219350105   4,904 139 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,501 94 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   17,233 103 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,414 64 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,501 402 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,249 44 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   2,066 20 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   3,194 142 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,464 16 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,079 48 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,737 36 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,014 38 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,639 14 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,248 21 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,089 9 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,291 29 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,797 54 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,815 16 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,184 38 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,500 42 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,560 145 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,177 99 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,340 120 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   3,578 37 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,183 82 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,101 51 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,156 21 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,778 49 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,901 228 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,696 19 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,904 65 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,764 83 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,160 135 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,773 75 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,281 18 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,473 505 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   5,641 483 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,630 106 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,219 62 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,014 55 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   15,568 225 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,081 188 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   5,523 479 SH   SOLE   0 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104   5,594 489 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,094 59 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,488 540 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,263 86 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   8,692 257 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   18,713 82 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,722 31 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,591 423 SH   SOLE   0 0 0
APPLE INC COM 037833100   29,461 179 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   28,494 291 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,035 257 SH   SOLE   0 0 0
FARMERS &MERCHANTS BANCORP IN COM COM 30779N105   18,763 772 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   32,017 201 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   23,658 145 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,697 944 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,869 342 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,545 196 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,746 106 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,014 47 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,696 36 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   5,283 39 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   12,768 244 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,414 337 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,489 43 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   8,369 50 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   19,064 30 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,560 44 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   13,375 59 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   16,126 260 SH   SOLE   0 0 0
DOW INC COM COM 260557103   9,188 168 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,312 76 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,436 24 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,096 285 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   16,186 306 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,869 242 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   14,477 310 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   9,995 174 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,589 260 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,137 136 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,361 48 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,865 134 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,324 565 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,878 284 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,001 368 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,247 71 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,307 75 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   15,857 163 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,076 71 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,024 29 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,367 138 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,270 34 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,862 170 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   3,353 54 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,776 52 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,541 50 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,128 62 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109   1,983 8 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   8,342 43 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   10,406 36 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,645 91 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,022 87 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   7,256 226 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   17,578 252 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,637 31 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,403 104 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,440 302 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,742 25 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,339 87 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,855 76 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   7,159 57 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   12,803 66 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,387 84 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,559 303 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,031 971 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   9,462 181 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,081 188 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,734 132 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,422 76 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   6,206 111 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,610 62 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,871 79 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   6,854 201 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,016 54 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   7,658 74 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,660 48 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,053 28 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,031 106 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   9,077 14 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,487 78 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,741 50 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,576 20 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   15,371 104 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,426 100 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   15,906 57 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   11,700 151 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,040 57 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,840 17 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,060 541 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,343 33 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,055 258 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,631 23 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,354 56 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   3,954 24 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,334 40 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,585 46 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   6,175 20 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   821 1,229 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   3,004 32 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   460 689 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,608 42 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,091 15 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,650 38 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,276 71 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   5,831 94 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,124 10 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   1,867 9 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   5,526 25 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,580 36 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,175 53 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,258 31 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   4,878 31 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   4,474 16 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,367 96 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,997 19 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,828 66 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,022 27 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,580 36 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   4,746 46 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   1,328 30 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   4,878 31 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,112 66 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,686 74 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   1,370 601 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,531 370 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,407 363 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,440 277 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   9,615 155 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   4,085 91 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   7,152 674 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,067 173 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   2,500 73 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,853 43 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,385 49 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,432 174 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,689 28 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   3,415 31 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   5,064 362 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,656 103 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   4,122 36 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,667 88 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,863 88 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,375 41 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,729 119 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,275 345 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,936 90 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,319 138 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,646 375 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,979 157 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   5,132 8 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   10,462 135 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,233 13 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,188 64 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   5,144 165 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   11,170 17 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,953 68 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,636 245 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,710 50 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   8,490 97 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,201 127 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   10,309 360 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,180 56 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,923 70 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,656 225 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,690 266 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   7,360 11 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   14,616 1,659 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,509 210 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,030 717 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,478 141 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,892 168 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,568 146 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,819 98 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,750 303 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118   4,057 75 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,686 74 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,360 500 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,472 136 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,278 105 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   16,291 654 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   18,066 178 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   20,201 137 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   20,074 30 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   15,631 159 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   20,902 184 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,425 346 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   15,718 863 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,742 121 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   39,867 306 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,032 128 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,406 241 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,172 178 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   27,414 282 SH   SOLE   0 0 0
AMGEN INC COM 031162100   19,582 81 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,211 81 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   24,302 637 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   22,448 211 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,838 83 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   17,496 235 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,250 117 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   10,658 132 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   14,932 77 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   18,847 128 SH   SOLE   0 0 0
3M CO COM 88579Y101   8,138 77 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   12,137 27 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20,112 44 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   42,728 67 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,815 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   20,919 44 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   19,493 317 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,839 50 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   21,681 73 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,081 67 SH   SOLE   0 0 0
HAMILTON LANE INC CL A CL A 407497106   11,714 158 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   16,618 33 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   10,067 51 SH   SOLE   0 0 0
ULTA BEAUTY INC COM COM 90384S303   18,553 34 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 TR UNIT 85207K107   4,353 522 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,475 48 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   21,614 268 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   11,475 75 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,197 177 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   9,847 128 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   8,193 274 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   12,862 215 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   676 10 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103   9,216 63 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   15,296 151 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   15,185 445 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   27,304 68 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COM 828806109   296,393 2,647 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   13,352 63 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,929 47 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,726 62 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,194 107 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   4,156 127 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,475 8 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,419 11 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,810 124 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,974 95 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,721 44 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,564 67 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   6,984 36 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   6,527 40 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,767 126 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,091 351 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   8,482 16 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   7,453 15 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,584 95 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,174 190 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,343 152 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,160 4 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   16,745 51 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   2,941 91 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   16,829 226 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   10,794 71 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   22,468 231 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,202 36 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   1,668 6 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   13,302 754 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   826 8 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   1,137 7 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   22,603 370 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   2,599 186 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   5,983 110 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,859 19 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   6,100 59 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,507 110 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   10,352 1,187 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,412 61 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   13,609 70 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,634 143 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   13,026 210 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,894 242 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   23,593 50 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   6,040 105 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,378 47 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,675 183 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,475 88 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,859 172 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,878 420 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,737 141 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,486 79 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,353 106 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,305 115 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,541 182 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,913 155 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   11,922 131 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,811 538 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,548 131 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   14,973 28 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   17,482 675 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,070 116 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   16,737 157 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   22,116 34 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,766 328 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   7,825 85 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,513 209 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,933 223 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,745 86 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   8,175 556 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   8,617 85 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,824 122 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,697 93 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,068 83 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,755 88 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,341 37 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,749 39 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   2,432 74 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,673 61 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,050 13 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,540 57 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,010 38 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,579 48 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,300 33 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,570 17 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,927 10 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,385 34 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   3,867 61 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,052 268 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,270 244 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,315 79 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   14,143 48 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,026 63 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,090 52 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   11,453 134 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   12,859 102 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,937 56 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   14,002 110 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,126 146 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   13,237 117 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,177 166 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,856 154 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   32,674 289 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   12,214 64 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   13,294 245 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,464 104 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   14,022 49 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   7,581 34 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,679 212 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,366 342 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   13,179 46 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,481 58 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,854 105 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,329 874 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,236 28 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,895 40 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,014 97 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,656 79 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   8,805 70 SH   SOLE   0 0 0
CLOROX CO COM USD1.00 COM 189054109   9,782 62 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,442 149 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,131 67 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,487 275 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   9,012 17 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,146 101 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,064 88 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   36,408 322 SH   SOLE   0 0 0
DEERE & CO COM 244199105   19,405 47 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   16,680 26 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,498 330 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,135 310 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   28,284 98 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   17,015 187 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,547 354 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,228 98 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   18,274 118 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,811 99 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   11,215 56 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,018 295 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   17,603 288 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   17,074 231 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,400 396 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   15,642 93 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,065 177 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   20,396 125 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,006 216 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   19,555 755 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   15,928 1,286 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   12,904 82 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,122 248 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,556 84 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,138 132 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   10,585 16 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,852 192 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   14,660 280 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,406 153 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,025 329 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,698 307 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103   13,122 90 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,594 467 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,125 50 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   12,136 174 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   8,356 191 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,254 56 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,936 168 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,816 209 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,029 54 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,823 60 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,588 20 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,869 154 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,422 17 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   3,907 14 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,409 33 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,333 71 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   16,265 35 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   10,831 44 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   18,366 202 SH   SOLE   0 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858   9,568 212 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM COM 808513105   7,323 140 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   19,550 360 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   18,306 165 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM COM 256677105   11,985 57 SH   SOLE   0 0 0
REPUBLIC SERVICES INC COM 760759100   15,324 113 SH   SOLE   0 0 0
LINDE PLC COM EUR0.001 SHS G54950103   7,687 22 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,114 167 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,642 160 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   28,353 102 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   13,109 167 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,366 163 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,415 319 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   29,369 1,134 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   21,163 2,402 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM CL A 23204X103   8,494 1,251 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,706 83 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   18,932 256 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104   14,590 140 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   30,632 106 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   33,122 203 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   19,299 311 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   16,631 81 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,942 31 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   17,386 167 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102   12,063 1,146 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   17,848 529 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   10,506 127 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   14,158 2,132 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   17,680 170 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,880 96 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,779 196 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   13,050 78 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   13,804 218 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,898 171 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,320 475 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   25,555 92 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   13,071 150 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,672 223 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   13,376 147 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   7,456 104 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,454 98 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548   7,471 419 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,003 609 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   9,254 265 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,336 350 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,293 157 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,691 59 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   27,773 305 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,640 510 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,449 208 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   12,747 408 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   17,203 201 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,488 89 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   29,860 310 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   13,029 279 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   18,962 423 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   929 2 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,481 13 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   13,563 47 SH   SOLE   0 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862   444 6 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,849 75 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,418 107 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,158 77 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   8,110 61 SH   SOLE   0 0 0
3M CO COM 88579Y101   3,111 30 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,296 86 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,804 400 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   14,790 81 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,203 65 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   6,779 37 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,473 22 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,275 105 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,547 66 SH   SOLE   0 0 0
DEERE & CO COM 244199105   4,315 10 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,474 134 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,770 166 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,826 210 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,957 96 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   5,809 75 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,966 154 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   12,559 100 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   5,881 5 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,059 239 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,056 489 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,606 108 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   12,890 79 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,501 68 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,157 157 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,455 281 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,744 298 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,100 81 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,614 89 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   8,332 108 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,533 520 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   13,446 220 SH   SOLE   0 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101   7,758 1,168 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,819 127 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   6,565 121 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   5,621 382 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,270 292 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,226 102 SH   SOLE   0 0 0
DOW INC COM COM 260557103   10,964 200 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,057 17 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,934 35 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   36,115 319 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,553 65 SH   SOLE   0 0 0
DOW INC COM COM 260557103   17,104 312 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   27,328 141 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   15,704 137 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,647 100 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,342 45 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,472 64 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,561 170 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,362 303 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,037 132 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,904 188 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,003 237 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   8,031 48 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   12,766 31 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,927 67 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,376 35 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   3,339 34 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   2,626 77 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,367 130 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,408 26 SH   SOLE   0 0 0
CORNING INC COM 219350105   3,472 98 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   3,408 30 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,889 268 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   3,720 20 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,422 88 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,622 22 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,549 51 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,357 88 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,454 644 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,418 63 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   2,911 50 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   6,065 60 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,553 214 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   1,623 52 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,277 37 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,185 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,932 27 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,702 26 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,642 53 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   3,280 63 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   8,884 40 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,692 82 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,124 77 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,246 148 SH   SOLE   0 0 0
ELI LILLY AND CO COM 532457108   17,675 51 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,918 61 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,281 140 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   10,542 182 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   14,477 98 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,321 168 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   7,478 219 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   5,313 29 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   18,780 115 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,302 230 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   29,802 342 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   9,575 82 SH   SOLE   0 0 0
AMGEN INC COM 031162100   26,351 109 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   13,394 1,536 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,665 132 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM COM 460146103   15,975 443 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,538 342 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,245 190 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   4,581 525 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,646 149 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   9,712 96 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,985 151 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,292 163 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,154 184 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,057 327 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,111 78 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,233 252 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   18,817 97 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,873 23 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   8,544 343 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   2,968 14 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,558 84 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,389 81 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,552 67 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   5,518 12 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,006 103 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,593 41 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,008 166 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   5,548 34 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   2,244 17 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,902 20 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,783 138 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,803 111 SH   SOLE   0 0 0
DEERE & CO COM 244199105   4,542 11 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,587 128 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,918 17 SH   SOLE   0 0 0
DEERE & CO COM 244199105   7,432 18 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,461 30 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   3,661 16 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,421 45 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,424 30 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   849 214 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3,326 77 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,936 114 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,871 93 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   7,235 64 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   9,379 88 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,266 71 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   16,084 731 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,914 68 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   17,982 340 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,630 285 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,813 216 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,916 170 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   13,215 130 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   14,660 262 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,089 73 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,504 68 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,182 93 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,871 141 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,986 274 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   9,296 87 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   8,424 29 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,130 61 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   6,260 108 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,487 146 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,227 194 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,318 475 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,305 47 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105   6,107 101 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,153 28 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,988 69 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   7,182 166 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3,754 87 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,990 115 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,369 159 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106   23,524 66 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   15,519 80 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   11,588 200 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,473 208 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   18,928 116 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   16,317 630 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,862 200 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,674 255 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,133 33 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   14,690 150 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,655 31 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   11,794 361 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,088 50 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,596 140 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   16,703 157 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,964 42 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,432 140 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,656 25 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   8,319 321 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,471 228 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   6,677 596 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   7,120 136 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,863 149 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,135 26 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,090 18 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,634 52 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   2,341 91 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   16,256 892 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   12,847 56 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,875 38 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   15,309 595 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,654 101 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,491 19 SH   SOLE   0 0 0
CORNING INC COM 219350105   2,611 74 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   2,596 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,938 60 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,499 31 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   2,516 9 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   28,316 42 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   17,633 269 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   23,769 160 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   13,788 157 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   16,894 374 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   14,014 62 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 COM 32076V103   1,998 277 SH   SOLE   0 0 0
CATALENT INC COM COM 148806102   4,205 64 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   5,307 70 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,129 135 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,629 82 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100   9,066 187 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,853 80 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,197 163 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,940 39 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   7,869 28 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,069 212 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,667 59 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108   4,870 210 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,624 49 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   7,168 37 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,409 41 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,024 95 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   15,994 58 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,811 76 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,238 38 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   6,346 147 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,552 78 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,487 14 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,983 56 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,143 46 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   9,035 55 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,352 20 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,889 20 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   8,292 36 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,953 104 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   2,776 39 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,318 41 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,784 109 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,024 15 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   10,546 116 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,272 35 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,119 81 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,151 78 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,197 56 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,400 273 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,057 38 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,213 57 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,886 12 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,793 78 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,764 707 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,187 153 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,658 132 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,809 55 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,966 100 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,582 278 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,482 42 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,535 88 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,911 53 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   12,194 554 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   13,021 35 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,092 203 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,212 46 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   490 733 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,431 39 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,976 501 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   10,504 68 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,564 172 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   15,338 94 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   9,017 276 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   26,303 41 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,011 227 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   11,944 43 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   18,774 346 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   2,787 25 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   4,749 75 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   5,820 30 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,674 105 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,119 7 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,996 47 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   6,750 30 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,937 39 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   12,571 138 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,866 216 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   12,552 65 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   12,040 61 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,596 37 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,843 283 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   9,410 8 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,126 150 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   18,437 110 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   10,788 96 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,674 254 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   10,094 60 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,435 149 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,210 118 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,139 52 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   7,313 66 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,850 795 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,244 200 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   16,154 99 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   7,058 6 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   7,062 126 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,793 103 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,967 2,353 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,220 34 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   10,974 87 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,600 500 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,238 80 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,520 41 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,508 26 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,389 190 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,114 230 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   14,755 23 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,375 106 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,363 5 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,565 31 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   2,628 11 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,644 200 SH   SOLE   0 0 0
3M CO COM 88579Y101   4,657 44 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,565 107 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,876 71 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   3,529 3 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,748 44 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,359 256 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,687 175 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,219 51 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,922 90 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,686 23 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301   8,794 188 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   5,685 51 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,030 46 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,838 43 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,100 95 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,139 15 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   8,150 72 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   8,433 270 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,000 66 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   2,715 47 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   3,661 22 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,043 25 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,352 65 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   4,535 34 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,446 59 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,079 26 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,790 50 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,130 46 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,355 41 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   15,619 288 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,054 130 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   12,116 223 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   17,973 169 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,935 56 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   10,295 1,252 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,699 450 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,554 554 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,624 927 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   3,771 337 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   10,849 55 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   8,365 18 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,811 193 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   8,318 73 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   8,107 140 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,360 104 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   22,330 320 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   18,004 577 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,417 442 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,987 385 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,411 751 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   13,146 151 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   15,560 93 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,927 253 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,324 86 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,103 72 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   8,369 325 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,123 226 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,871 147 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   110,348 935 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,817 120 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   9,695 87 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,320 155 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   11,330 622 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   15,555 251 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   19,443 56 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   7,329 20 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,806 111 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   33,405 771 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   6,565 152 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102   35,957 267 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM COM 596680108   77,671 994 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   4,962 443 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,506 280 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   14,205 455 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   12,617 132 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   12,779 165 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,766 79 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   9,548 280 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,234 20 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,355 219 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,001 94 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,466 300 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,521 19 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,412 171 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,639 111 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,513 95 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,679 168 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,021 27 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,293 21 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM COM 695127100   1,728 42 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   3,551 31 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,048 31 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,013 11 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   2,698 7 SH   SOLE   0 0 0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039 BIG OIL 3X LEV 06367V105   6,074 15 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   4,119 20 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,472 57 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,449 43 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   17,274 153 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,497 137 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,028 307 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,324 86 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,733 32 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,086 28 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,602 147 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   5,660 219 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,923 43 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,313 1,074 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   8,967 1,028 SH   SOLE   0 0 0
DOW INC COM COM 260557103   5,017 92 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,265 45 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,044 101 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,620 131 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,192 28 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,999 439 SH   SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102   8,211 243 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   10,160 160 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,732 51 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   15,431 1,245 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   5,870 228 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,220 26 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,891 177 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   5,129 157 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,873 49 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,989 154 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,771 202 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   4,984 160 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,294 28 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   19,212 170 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,644 32 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,667 76 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   6,119 41 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,878 313 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,070 61 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   1,665 38 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   1,676 44 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   11,605 101 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,764 27 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,229 283 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,345 195 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   7,925 306 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,411 36 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,274 18 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,697 53 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,465 6 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   16,133 1,381 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   3,596 24 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   3,614 13 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109   2,558 75 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   7,281 88 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   2,566 4 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,528 65 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,061 167 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   2,569 55 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,546 26 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,508 56 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,574 37 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,225 216 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   2,543 41 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   2,637 21 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   2,478 32 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,273 81 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,607 16 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   2,493 48 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,604 14 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   2,611 16 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   2,499 22 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,287 26 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,656 9 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   636 34 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,498 103 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   16,298 1,850 SH   SOLE   0 0 0
FIDELITY HIGH YIELD FACTOR ETF HIGH YILD ETF 316092618   4,576 97 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   1,099 6 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,870 131 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   4,525 71 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   4,639 53 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,704 25 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,474 6 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,079 25 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   10,902 30 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   26,318 72 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   23,318 64 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   16,025 44 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,297 401 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,535 917 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,179 630 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,103 377 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,840 321 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   8,102 54 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,478 301 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   11,038 1,157 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,408 39 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,195 163 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   9,935 88 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,086 123 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   8,976 81 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   12,209 193 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   13,606 262 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,506 328 SH   SOLE   0 0 0
3M CO COM 88579Y101   8,033 76 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,481 268 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,852 162 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,231 289 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,658 99 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   11,515 187 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   16,989 325 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,241 94 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,184 101 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,075 174 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,326 376 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   26,171 94 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   16,945 59 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   17,014 71 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   17,950 121 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   11,194 24 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,916 200 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   10,282 113 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,295 106 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,804 68 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   6,760 65 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,181 155 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   5,325 92 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   3,057 55 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,854 292 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,073 167 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,373 72 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   12,716 491 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,890 21 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,238 3 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   7,643 19 SH   SOLE   0 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637   1,125 6 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,366 39 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,266 50 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,150 70 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,552 369 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,725 142 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   7,639 121 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,927 64 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   22,247 410 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   39,415 165 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   19,216 201 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,785 46 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,541 94 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   5,592 20 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   4,733 69 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   1,412 20 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,322 383 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,083 105 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   6,068 217 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,691 113 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,014 232 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,528 23 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,674 43 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   6,462 10 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,796 92 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   14,575 337 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,709 63 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   1,114 64 SH   SOLE   0 0 0
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   2,497 30 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,842 255 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,522 305 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   6,471 13 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   12,167 210 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,407 90 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   9,055 143 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,354 478 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,472 21 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,936 326 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   14,773 110 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   10,863 56 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,472 193 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,467 192 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   18,751 492 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   29,346 133 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   4,705 4 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   17,338 117 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,379 286 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   15,817 185 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   21,212 45 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,092 54 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   10,694 109 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,881 84 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   11,128 630 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,340 36 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,376 26 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,329 190 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   44,891 1,037 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   73,140 647 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 COM 31428X106   30,093 132 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   42,105 607 SH   SOLE   0 0 0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039 BIG OIL 3X LEV 06367V105   20,392 51 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,623 83 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   14,805 77 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,022 92 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,579 57 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,223 237 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,604 120 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,819 41 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,533 175 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   4,395 81 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,660 33 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,932 77 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,671 28 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,744 12 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   2,363 12 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,316 18 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   19,653 31 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   10,101 902 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,701 317 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   4,009 156 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,918 61 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,424 255 SH   SOLE   0 0 0
CORNING INC COM 219350105   9,455 268 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   6,352 114 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,405 65 SH   SOLE   0 0 0
3M CO COM 88579Y101   13,664 130 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   4,966 32 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,341 29 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,419 54 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   25,184 406 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,026 54 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION US TRSPRTION 464287192   13,898 61 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   4,132 40 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   22,068 33 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   8,932 86 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   16,968 133 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   14,091 57 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   43,911 840 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,604 165 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   6,342 74 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   4,365 76 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   14,621 664 SH   SOLE   0 0 0
APPLE INC COM 037833100   54,104 328 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,632 408 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,490 354 SH   SOLE   0 0 0
AMMO INC COM ISIN #US00175J1079 COM 00175J107   20,646 10,480 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   3,326 40 SH   SOLE   0 0 0
DOW INC COM COM 260557103   4,748 87 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,071 116 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,123 74 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,773 130 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,965 115 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   13,078 137 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   23,446 337 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,280 399 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,507 137 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   15,457 158 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,603 57 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,852 84 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   7,011 189 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   25,347 979 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,103 62 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   17,349 225 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   15,701 48 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   10,030 47 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,549 98 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   19,495 150 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   21,422 308 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,628 260 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,865 382 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   18,296 316 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   19,370 100 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   11,027 142 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   5,758 51 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,524 180 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   20,068 68 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,537 418 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   3,961 73 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS INC CO COM 34964C106   35,238 600 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,661 20 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   9,664 139 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,735 149 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,338 16 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,543 209 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   19,307 69 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   12,807 214 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   15,861 224 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   8,887 272 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,722 141 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,928 28 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,477 126 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,718 125 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   13,027 506 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,527 80 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   17,280 106 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,581 219 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,509 129 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,560 193 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,413 162 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,152 182 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   8,184 557 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,259 73 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,031 213 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,068 75 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,097 227 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,583 173 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   19,285 249 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   21,250 76 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,082 39 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,854 112 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100   44,241 575 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   10,043 390 SH   SOLE   0 0 0
PFIZER INC COM 717081103   15,382 377 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   9,127 68 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,251 330 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   22,116 1,785 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,431 100 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,624 36 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   7,900 17 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   18,998 194 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,370 54 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,236 24 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,096 100 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   6,042 275 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,810 129 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   8,120 54 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   10,375 45 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   6,915 17 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,778 59 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,524 36 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,957 49 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,958 13 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   5,634 130 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,390 349 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104   11,800 116 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   11,317 137 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   14,899 235 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   1,857 100 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,283 38 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   21,758 222 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,949 546 SH   SOLE   0 0 0
GENUINE PARTS CO COM USD1.00 COM 372460105   22,329 133 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,624 25 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,216 986 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   17,439 516 SH   SOLE   0 0 0
KROGER CO COM USD1.00 COM 501044101   21,216 430 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,680 297 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,114 181 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   8,431 56 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,782 59 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,731 355 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   31,435 49 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,826 68 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,396 83 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,533 90 SH   SOLE   0 0 0
KROGER CO COM USD1.00 COM 501044101   24,290 492 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   19,114 566 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   21,237 162 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,357 51 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   18,426 483 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   8,200 50 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   24,701 825 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   19,997 100 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   81,064 717 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,163 28 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   5,496 67 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,663 152 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   31,038 160 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   35,391 300 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   3,122 100 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   13,760 144 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,469 926 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,377 379 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,204 320 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   8,239 158 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,634 222 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   8,893 13 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   17,431 44 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   23,216 127 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,236 373 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,360 135 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   12,767 19 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   53,533 276 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,053 85 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,929 210 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   21,409 33 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,505 62 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,137 105 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,182 192 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,839 114 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   19,438 66 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   19,770 606 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   18,648 168 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   36,024 1,391 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   21,911 147 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   19,313 506 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   15,872 186 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   17,903 342 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,460 612 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   18,444 141 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   16,247 58 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   20,629 133 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,019 64 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,790 61 SH   SOLE   0 0 0
BOEING CO COM 097023105   7,143 34 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   15,648 139 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   22,749 380 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   15,259 168 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   31,298 192 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   19,774 721 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,815 42 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   5,171 55 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   3,897 447 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,641 12 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,244 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,291 41 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,309 105 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   6,721 261 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   9,604 437 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   13,074 47 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,531 193 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,573 259 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,496 169 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   13,476 67 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   20,706 162 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   13,487 222 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   6,140 197 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,824 50 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,975 250 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   6,839 108 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   17,278 785 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,048 156 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,100 54 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,523 358 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,270 34 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,738 80 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A COM CL A 848560108   548 821 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104   6,274 88 SH   SOLE   0 0 0
MATTERPORT INC COM CL A COM CL A 577096100   906 332 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   13,174 102 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,641 101 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,455 172 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   25,980 304 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,871 43 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   6,898 266 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   24,829 760 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   3,848 41 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108   1,124 493 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,770 174 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,909 88 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,596 166 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   5,237 100 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   4,548 41 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,564 16 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,913 155 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   3,721 390 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   9,951 78 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,560 23 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,104 52 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,011 275 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,219 125 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   83,980 302 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,257 24 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   20,377 160 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   20,789 184 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   18,623 719 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   46,004 289 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   7,621 244 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   13,791 240 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   11,234 101 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   15,030 171 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,836 30 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,717 284 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   12,430 38 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,961 259 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   16,099 231 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   13,167 170 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   28,414 44 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   17,757 193 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   17,134 316 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   26,902 3,085 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   25,777 267 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804   8,234 7 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   26,371 781 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   6,022 9 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,655 15 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   5,371 52 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   22,593 872 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   11,600 126 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   11,136 176 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,205 501 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,324 56 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,641 310 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,381 34 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,429 209 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,695 179 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,121 30 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   7,432 46 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   9,167 294 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   5,679 90 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   13,472 21 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   16,753 309 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   13,603 525 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,974 124 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,264 68 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,159 114 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   9,216 356 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   3,779 98 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,201 500 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,321 55 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,375 41 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,897 159 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,583 373 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   8,479 156 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   23,981 346 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,689 77 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   26,573 320 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   6,147 28 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   148,127 257 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,740 26 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   18,269 172 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,295 124 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   16,115 185 SH   SOLE   0 0 0
PFIZER INC COM 717081103   14,072 345 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   21,880 346 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   27,635 509 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   16,753 270 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,690 31 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   13,146 511 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   22,319 443 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 COM 74460D109   11,138 37 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,022 174 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 COM 458140100   10,131 310 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   20,278 32 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,804 131 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8,886 404 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,011 61 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   22,034 143 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   26,597 382 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   19,335 42 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,871 79 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   39,299 165 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,815 216 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,691 143 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   19,062 257 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,090 572 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,987 475 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,325 245 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307   9,363 103 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   6,289 81 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,091 85 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,397 140 SH   SOLE   0 0 0
MCDONALD S CORP COM 580135101   9,066 32 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,964 382 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   12,448 120 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   8,552 83 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   39,886 1,540 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   3,681 16 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   8,543 19 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   13,533 34 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108   149 1 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108   25,922 2,717 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   29,060 304 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,972 159 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,169 230 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,359 99 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,714 92 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   6,057 55 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   5,431 97 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   16,287 1,413 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101   10,305 93 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,704 74 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   10,913 46 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,921 112 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,650 145 SH   SOLE   0 0 0
3M CO COM 88579Y101   5,805 55 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,410 72 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,845 37 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   64,788 494 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   14,300 231 SH   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   23,775 209 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   94,856 3,662 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   22,839 374 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,394 76 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,723 79 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,740 145 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   28,785 387 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   7,545 139 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   9,009 166 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   10,216 188 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   5,324 76 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   6,041 140 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,358 101 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   1,915 44 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   30,897 714 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   5,864 16 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   9,872 1,201 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,885 716 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   5,442 486 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,187 731 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   46,719 301 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,858 51 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,432 54 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,945 235 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,607 82 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,982 74 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   38,027 472 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,012 137 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,719 253 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   7,001 24 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   122,413 425 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM COM 525327102   8,377 91 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   28,710 412 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV CL A 609207105   1,588 23 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 COM 59156R108   27,137 468 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   43,789 412 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,935 722 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   6,927 843 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   19,740 54 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104   4,824 600 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   1,226 25 SH   SOLE   0 0 0
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   14,312 172 SH   SOLE   0 0 0