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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507 5,979 21,817 SH   SOLE 0 0 0 21,817
ISHARES TR CORE S&P SCP ETF 464287804 5,571 50,153 SH   SOLE 0 0 0 50,153
ISHARES TR S&P SML 600 GWT 464287887 222 1,676 SH   SOLE 0 0 0 1,676
ISHARES TR CORE S&P500 ETF 464287200 6,434 14,117 SH   SOLE 0 0 0 14,117
ISHARES TR RUS 1000 ETF 464287622 8,548 33,464 SH   SOLE 0 0 0 33,464
ISHARES TR RUSSELL 2000 ETF 464287655 2,197 9,824 SH   SOLE 0 0 0 9,824
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 422 SH   SOLE 0 0 0 422
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,442 11,989 SH   SOLE 0 0 0 11,989
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,120 1,750 SH   SOLE 0 0 0 1,750
AMAZON COM INC COM 023135106 7,209 2,125 SH   SOLE 0 0 0 2,125
BRISTOL-MYERS SQUIBB CO COM 110122108 528 9,355 SH   SOLE 0 0 0 9,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,690 5,873 SH   SOLE 0 0 0 5,873
EMERSON ELEC CO COM 291011104 954 9,920 SH   SOLE 0 0 0 9,920
BOEING CO COM 097023105 1,272 6,158 SH   SOLE 0 0 0 6,158
IRON MTN INC NEW COM 46284V101 1,192 26,101 SH   SOLE 0 0 0 26,101
MARATHON OIL CORP COM 565849106 248 15,307 SH   SOLE 0 0 0 15,307
EVERSOURCE ENERGY COM 30040W108 524 6,126 SH   SOLE 0 0 0 6,126
REALTY INCOME CORP COM 756109104 1,401 19,102 SH   SOLE 0 0 0 19,102
ONEOK INC NEW COM 682680103 240 3,684 SH   SOLE 0 0 0 3,684
INVESCO QQQ TR UNIT SER 1 46090E103 21,637 56,938 SH   SOLE 0 0 0 56,938
AMGEN INC COM 031162100 1,611 7,799 SH   SOLE 0 0 0 7,799
ABBOTT LABS COM 002824100 353 2,762 SH   SOLE 0 0 0 2,762
BP PLC SPONSORED ADR 055622104 798 27,275 SH   SOLE 0 0 0 27,275
CONAGRA BRANDS INC COM 205887102 325 9,963 SH   SOLE 0 0 0 9,963
ALTRIA GROUP INC COM 02209S103 852 17,945 SH   SOLE 0 0 0 17,945
FEDEX CORP COM 31428X106 484 2,056 SH   SOLE 0 0 0 2,056
GENUINE PARTS CO COM 372460105 207 1,564 SH   SOLE 0 0 0 1,564
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,286 31,815 SH   SOLE 0 0 0 31,815
INTEL CORP COM 458140100 1,506 31,455 SH   SOLE 0 0 0 31,455
ISHARES TR RUS 2000 GRW ETF 464287648 889 2,963 SH   SOLE 0 0 0 2,963
KEYCORP COM 493267108 460 19,745 SH   SOLE 0 0 0 19,745
LTC PPTYS INC COM 502175102 752 22,119 SH   SOLE 0 0 0 22,119
NEWELL BRANDS INC COM 651229106 285 13,130 SH   SOLE 0 0 0 13,130
ORACLE CORP COM 68389X105 706 7,352 SH   SOLE 0 0 0 7,352
QUALCOMM INC COM 747525103 1,520 11,583 SH   SOLE 0 0 0 11,583
DISNEY WALT CO COM 254687106 1,990 11,737 SH   SOLE 0 0 0 11,737
HONEYWELL INTL INC COM 438516106 771 3,575 SH   SOLE 0 0 0 3,575
SHERWIN WILLIAMS CO COM 824348106 210 661 SH   SOLE 0 0 0 661
SEMPRA COM 816851109 314 2,416 SH   SOLE 0 0 0 2,416
US BANCORP DEL COM NEW 902973304 510 8,462 SH   SOLE 0 0 0 8,462
JOHNSON & JOHNSON COM 478160104 2,695 16,456 SH   SOLE 0 0 0 16,456
MEDTRONIC PLC SHS G5960L103 900 7,346 SH   SOLE 0 0 0 7,346
PFIZER INC COM 717081103 1,592 37,054 SH   SOLE 0 0 0 37,054
EDISON INTL COM 281020107 599 9,636 SH   SOLE 0 0 0 9,636
ISHARES TR MSCI EAFE ETF 464287465 1,150 14,338 SH   SOLE 0 0 0 14,338
CHEVRON CORP NEW COM 166764100 3,528 31,479 SH   SOLE 0 0 0 31,479
MICROSOFT CORP COM 594918104 6,253 19,349 SH   SOLE 0 0 0 19,349
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,766 113,407 SH   SOLE 0 0 0 113,407
UNITED PARCEL SERVICE INC CL B 911312106 277 1,305 SH   SOLE 0 0 0 1,305
AT&T INC COM 00206R102 3,730 148,862 SH   SOLE 0 0 0 148,862
TRUIST FINL CORP COM 89832Q109 523 8,305 SH   SOLE 0 0 0 8,305
CITIGROUP INC COM NEW 172967424 348 4,954 SH   SOLE 0 0 0 4,954
INGREDION INC COM 457187102 264 2,805 SH   SOLE 0 0 0 2,805
CISCO SYS INC COM 17275R102 1,695 30,166 SH   SOLE 0 0 0 30,166
INTERNATIONAL BUSINESS MACHS COM 459200101 377 3,011 SH   SOLE 0 0 0 3,011
COCA COLA CO COM 191216100 2,329 41,944 SH   SOLE 0 0 0 41,944
LOCKHEED MARTIN CORP COM 539830109 2,110 6,375 SH   SOLE 0 0 0 6,375
PEPSICO INC COM 713448108 1,225 7,624 SH   SOLE 0 0 0 7,624
STRYKER CORPORATION COM 863667101 428 1,594 SH   SOLE 0 0 0 1,594
VERIZON COMMUNICATIONS INC COM 92343V104 2,897 55,047 SH   SOLE 0 0 0 55,047
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,149 16,728 SH   SOLE 0 0 0 16,728
ISHARES TR RUS MID CAP ETF 464287499 844 10,301 SH   SOLE 0 0 0 10,301
ISHARES TR RUS MD CP GR ETF 464287481 465 3,950 SH   SOLE 0 0 0 3,950
SPDR SER TR PORTFOLI S&P1500 78464A805 1,664 29,771 SH   SOLE 0 0 0 29,771
ISHARES TR GLOBAL FINLS ETF 464287333 368 4,440 SH   SOLE 0 0 0 4,440
ISHARES TR GLOBAL TECH ETF 464287291 765 12,820 SH   SOLE 0 0 0 12,820
ISHARES TR U.S. ENERGY ETF 464287796 301 9,596 SH   SOLE 0 0 0 9,596
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,795 135,709 SH   SOLE 0 0 0 135,709
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 640 16,032 SH   SOLE 0 0 0 16,032
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,889 74,663 SH   SOLE 0 0 0 74,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,086 6,668 SH   SOLE 0 0 0 6,668
SCHWAB CHARLES CORP COM 808513105 270 3,325 SH   SOLE 0 0 0 3,325
BK OF AMERICA CORP COM 060505104 358 7,604 SH   SOLE 0 0 0 7,604
STARBUCKS CORP COM 855244109 813 7,162 SH   SOLE 0 0 0 7,162
EXXON MOBIL CORP COM 30231G102 4,506 70,256 SH   SOLE 0 0 0 70,256
WALMART INC COM 931142103 1,192 8,077 SH   SOLE 0 0 0 8,077
APPLIED MATLS INC COM 038222105 293 2,214 SH   SOLE 0 0 0 2,214
UNION PAC CORP COM 907818108 530 2,214 SH   SOLE 0 0 0 2,214
UNILEVER PLC SPON ADR NEW 904767704 394 7,353 SH   SOLE 0 0 0 7,353
CARDINAL HEALTH INC COM 14149Y108 419 8,832 SH   SOLE 0 0 0 8,832
TOTALENERGIES SE SPONSORED ADS 89151E109 601 11,924 SH   SOLE 0 0 0 11,924
TARGET CORP COM 87612E106 920 3,585 SH   SOLE 0 0 0 3,585
COLGATE PALMOLIVE CO COM 194162103 269 3,543 SH   SOLE 0 0 0 3,543
COSTCO WHSL CORP NEW COM 22160K105 721 1,474 SH   SOLE 0 0 0 1,474
LILLY ELI & CO COM 532457108 412 1,648 SH   SOLE 0 0 0 1,648
CVS HEALTH CORP COM 126650100 2,104 23,883 SH   SOLE 0 0 0 23,883
DOMINION ENERGY INC COM 25746U109 1,027 13,517 SH   SOLE 0 0 0 13,517
QUEST DIAGNOSTICS INC COM 74834L100 965 6,703 SH   SOLE 0 0 0 6,703
SCHLUMBERGER LTD COM STK 806857108 495 15,206 SH   SOLE 0 0 0 15,206
DANAHER CORPORATION COM 235851102 770 2,524 SH   SOLE 0 0 0 2,524
MERCK & CO INC COM 58933Y105 1,703 20,883 SH   SOLE 0 0 0 20,883
NOVARTIS AG SPONSORED ADR 66987V109 377 4,554 SH   SOLE 0 0 0 4,554
ENTERGY CORP NEW COM 29364G103 343 3,322 SH   SOLE 0 0 0 3,322
FIFTH THIRD BANCORP COM 316773100 531 12,279 SH   SOLE 0 0 0 12,279
PROCTER AND GAMBLE CO COM 742718109 2,849 20,086 SH   SOLE 0 0 0 20,086
GENERAL ELECTRIC CO COM NEW 369604301 262 2,521 SH   SOLE 0 0 0 2,521
GILEAD SCIENCES INC COM 375558103 1,706 25,556 SH   SOLE 0 0 0 25,556
HOME DEPOT INC COM 437076102 1,497 4,020 SH   SOLE 0 0 0 4,020
TRANE TECHNOLOGIES PLC SHS G8994E103 258 1,448 SH   SOLE 0 0 0 1,448
MCDONALDS CORP COM 580135101 1,354 5,580 SH   SOLE 0 0 0 5,580
NIKE INC CL B 654106103 514 3,169 SH   SOLE 0 0 0 3,169
JPMORGAN CHASE & CO COM 46625H100 2,739 16,322 SH   SOLE 0 0 0 16,322
MONDELEZ INTL INC CL A 609207105 383 6,336 SH   SOLE 0 0 0 6,336
WILLIAMS COS INC COM 969457100 271 9,577 SH   SOLE 0 0 0 9,577
WELLS FARGO CO NEW COM 949746101 501 10,009 SH   SOLE 0 0 0 10,009
ISHARES TR 1 3 YR TREAS BD 464287457 1,070 12,461 SH   SOLE 0 0 0 12,461
ISHARES TR 20 YR TR BD ETF 464287432 206 1,391 SH   SOLE 0 0 0 1,391
PROGRESSIVE CORP COM 743315103 215 2,285 SH   SOLE 0 0 0 2,285
FORD MTR CO DEL COM 345370860 354 22,823 SH   SOLE 0 0 0 22,823
UNITEDHEALTH GROUP INC COM 91324P102 1,921 4,236 SH   SOLE 0 0 0 4,236
SOUTHWEST AIRLS CO COM 844741108 405 8,707 SH   SOLE 0 0 0 8,707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 714 2,017 SH   SOLE 0 0 0 2,017
CROWN CASTLE INTL CORP NEW COM 22822V101 619 3,473 SH   SOLE 0 0 0 3,473
RAYTHEON TECHNOLOGIES CORP COM 75513E101 890 9,987 SH   SOLE 0 0 0 9,987
3M CO COM 88579Y101 482 2,706 SH   SOLE 0 0 0 2,706
COMCAST CORP NEW CL A 20030N101 1,542 29,403 SH   SOLE 0 0 0 29,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,115 13,306 SH   SOLE 0 0 0 13,306
WASTE MGMT INC DEL COM 94106L109 433 2,793 SH   SOLE 0 0 0 2,793
HUNTINGTON BANCSHARES INC COM 446150104 224 14,034 SH   SOLE 0 0 0 14,034
FIRSTENERGY CORP COM 337932107 642 17,077 SH   SOLE 0 0 0 17,077
NEXTERA ENERGY INC COM 65339F101 679 7,986 SH   SOLE 0 0 0 7,986
DUKE ENERGY CORP NEW COM NEW 26441C204 837 8,148 SH   SOLE 0 0 0 8,148
CONSTELLATION BRANDS INC CL A 21036P108 274 1,274 SH   SOLE 0 0 0 1,274
CONOCOPHILLIPS COM 20825C104 1,737 23,331 SH   SOLE 0 0 0 23,331
APPLE INC COM 037833100 26,458 177,751 SH   SOLE 0 0 0 177,751
ALLSTATE CORP COM 020002101 231 1,853 SH   SOLE 0 0 0 1,853
AMERICAN WTR WKS CO INC NEW COM 030420103 309 1,781 SH   SOLE 0 0 0 1,781
OMEGA HEALTHCARE INVS INC COM 681936100 770 25,716 SH   SOLE 0 0 0 25,716
CAMDEN PPTY TR SH BEN INT 133131102 269 1,690 SH   SOLE 0 0 0 1,690
CATERPILLAR INC COM 149123101 397 2,022 SH   SOLE 0 0 0 2,022
INTERNATIONAL PAPER CO COM 460146103 360 7,169 SH   SOLE 0 0 0 7,169
KINDER MORGAN INC DEL COM 49456B101 694 40,134 SH   SOLE 0 0 0 40,134
ISHARES TR MSCI EMG MKT ETF 464287234 1,045 20,235 SH   SOLE 0 0 0 20,235
PPL CORP COM 69351T106 911 31,408 SH   SOLE 0 0 0 31,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,515 35,250 SH   SOLE 0 0 0 35,250
ISHARES TR EXPANDED TECH 464287515 824 1,913 SH   SOLE 0 0 0 1,913
AON PLC SHS CL A G0403H108 273 862 SH   SOLE 0 0 0 862
GENERAL MLS INC COM 370334104 811 13,222 SH   SOLE 0 0 0 13,222
INTERPUBLIC GROUP COS INC COM 460690100 285 7,904 SH   SOLE 0 0 0 7,904
SIMON PPTY GROUP INC NEW COM 828806109 651 4,523 SH   SOLE 0 0 0 4,523
CENTERPOINT ENERGY INC COM 15189T107 248 9,424 SH   SOLE 0 0 0 9,424
EDWARDS LIFESCIENCES CORP COM 28176E108 473 4,077 SH   SOLE 0 0 0 4,077
KELLOGG CO COM 487836108 769 12,542 SH   SOLE 0 0 0 12,542
S&P GLOBAL INC COM 78409V104 684 1,479 SH   SOLE 0 0 0 1,479
GENERAL DYNAMICS CORP COM 369550108 893 4,338 SH   SOLE 0 0 0 4,338
SOUTHERN CO COM 842587107 521 8,316 SH   SOLE 0 0 0 8,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834 16,233 SH   SOLE 0 0 0 16,233
PAYCHEX INC COM 704326107 891 7,272 SH   SOLE 0 0 0 7,272
NORTHROP GRUMMAN CORP COM 666807102 413 1,065 SH   SOLE 0 0 0 1,065
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,732 4 SH   SOLE 0 0 0 4
VALERO ENERGY CORP COM 91913Y100 288 3,661 SH   SOLE 0 0 0 3,661
PINNACLE WEST CAP CORP COM 723484101 570 8,464 SH   SOLE 0 0 0 8,464
PNC FINL SVCS GROUP INC COM 693475105 229 1,074 SH   SOLE 0 0 0 1,074
NETFLIX INC COM 64110L106 447 675 SH   SOLE 0 0 0 675
CME GROUP INC COM 12572Q105 813 3,744 SH   SOLE 0 0 0 3,744
ISHARES TR CORE US AGGBD ET 464287226 1,727 15,049 SH   SOLE 0 0 0 15,049
PROLOGIS INC. COM 74340W103 758 5,267 SH   SOLE 0 0 0 5,267
WP CAREY INC COM 92936U109 353 4,506 SH   SOLE 0 0 0 4,506
ISHARES TR SELECT DIVID ETF 464287168 368 3,121 SH   SOLE 0 0 0 3,121
ISHARES TR TIPS BD ETF 464287176 829 6,372 SH   SOLE 0 0 0 6,372
CLOROX CO DEL COM 189054109 345 2,160 SH   SOLE 0 0 0 2,160
MID-AMER APT CMNTYS INC COM 59522J103 2,037 9,986 SH   SOLE 0 0 0 9,986
NVIDIA CORPORATION COM 67066G104 2,338 9,561 SH   SOLE 0 0 0 9,561
AMERICAN ELEC PWR CO INC COM 025537101 827 9,814 SH   SOLE 0 0 0 9,814
NEW YORK CMNTY BANCORP INC COM 649445103 322 25,135 SH   SOLE 0 0 0 25,135
NATIONAL RETAIL PROPERTIES I COM 637417106 688 14,786 SH   SOLE 0 0 0 14,786
ISHARES TR MORNINGSTR US EQ 464287127 248 3,862 SH   SOLE 0 0 0 3,862
L3HARRIS TECHNOLOGIES INC COM 502431109 230 1,005 SH   SOLE 0 0 0 1,005
SONOCO PRODS CO COM 835495102 360 6,196 SH   SOLE 0 0 0 6,196
SANOFI SPONSORED ADR 80105N105 242 4,887 SH   SOLE 0 0 0 4,887
FIRST HORIZON CORPORATION COM 320517105 563 33,764 SH   SOLE 0 0 0 33,764
HARTFORD FINL SVCS GROUP INC COM 416515104 717 9,850 SH   SOLE 0 0 0 9,850
CINCINNATI FINL CORP COM 172062101 691 5,698 SH   SOLE 0 0 0 5,698
ENTERPRISE PRODS PARTNERS L COM 293792107 1,671 70,009 SH   SOLE 0 0 0 70,009
METLIFE INC COM 59156R108 386 6,002 SH   SOLE 0 0 0 6,002
MICROCHIP TECHNOLOGY INC. COM 595017104 204 2,820 SH   SOLE 0 0 0 2,820
CINTAS CORP COM 172908105 551 1,303 SH   SOLE 0 0 0 1,303
ALPHABET INC CAP STK CL A 02079K305 3,878 1,326 SH   SOLE 0 0 0 1,326
SPDR GOLD TR GOLD SHS 78463V107 13,339 79,344 SH   SOLE 0 0 0 79,344
VANGUARD INDEX FDS VALUE ETF 922908744 2,394 16,901 SH   SOLE 0 0 0 16,901
CELANESE CORP DEL COM 150870103 204 1,250 SH   SOLE 0 0 0 1,250
VANGUARD INDEX FDS MID CAP ETF 922908629 274 1,102 SH   SOLE 0 0 0 1,102
TORONTO DOMINION BK ONT COM NEW 891160509 408 5,618 SH   SOLE 0 0 0 5,618
BLACKROCK INC COM 09247X101 872 951 SH   SOLE 0 0 0 951
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 342 6,847 SH   SOLE 0 0 0 6,847
VANGUARD INDEX FDS GROWTH ETF 922908736 8,578 27,707 SH   SOLE 0 0 0 27,707
REPUBLIC SVCS INC COM 760759100 236 1,826 SH   SOLE 0 0 0 1,826
CHARLES RIV LABS INTL INC COM 159864107 397 922 SH   SOLE 0 0 0 922
EXPEDIA GROUP INC COM NEW 30212P303 226 1,379 SH   SOLE 0 0 0 1,379
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,007 20,405 SH   SOLE 0 0 0 20,405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 609 2,108 SH   SOLE 0 0 0 2,108
HEXCEL CORP NEW COM 428291108 251 4,500 SH   SOLE 0 0 0 4,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 959 19,292 SH   SOLE 0 0 0 19,292
ASML HOLDING N V N Y REGISTRY SHS N07059210 388 485 SH   SOLE 0 0 0 485
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 144 27,000 SH   SOLE 0 0 0 27,000
SPDR SER TR S&P DIVID ETF 78464A763 1,211 9,908 SH   SOLE 0 0 0 9,908
ISHARES GOLD TR ISHARES NEW 464285204 1,652 48,267 SH   SOLE 0 0 0 48,267
THERMO FISHER SCIENTIFIC INC COM 883556102 789 1,289 SH   SOLE 0 0 0 1,289
ISHARES TR EAFE VALUE ETF 464288877 1,668 32,061 SH   SOLE 0 0 0 32,061
ISHARES TR EAFE GRWTH ETF 464288885 1,374 12,497 SH   SOLE 0 0 0 12,497
FIRST TR VALUE LINE DIVID IN SHS 33734H106 610 14,902 SH   SOLE 0 0 0 14,902
BHP GROUP PLC SPONSORED ADR 05545E209 369 6,860 SH   SOLE 0 0 0 6,860
SALESFORCE COM INC COM 79466L302 1,786 6,051 SH   SOLE 0 0 0 6,051
DEXCOM INC COM 252131107 374 670 SH   SOLE 0 0 0 670
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 463 4,571 SH   SOLE 0 0 0 4,571
TELLURIAN INC NEW COM 87968A104 70 19,030 SH   SOLE 0 0 0 19,030
ENBRIDGE INC COM 29250N105 3,463 82,137 SH   SOLE 0 0 0 82,137
COMPASS MINERALS INTL INC COM 20451N101 474 7,132 SH   SOLE 0 0 0 7,132
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,648 10,364 SH   SOLE 0 0 0 10,364
ROPER TECHNOLOGIES INC COM 776696106 276 574 SH   SOLE 0 0 0 574
VANGUARD WORLD FDS INF TECH ETF 92204A702 334 781 SH   SOLE 0 0 0 781
TANZANIAN GOLD CORP COM 87601A107 9 20,000 SH   SOLE 0 0 0 20,000
REGENCY CTRS CORP COM 758849103 358 5,043 SH   SOLE 0 0 0 5,043
MASTERCARD INCORPORATED CL A 57636Q104 1,077 3,209 SH   SOLE 0 0 0 3,209
EQUINIX INC COM 29444U700 215 261 SH   SOLE 0 0 0 261
PEMBINA PIPELINE CORP COM 706327103 286 8,623 SH   SOLE 0 0 0 8,623
BCE INC COM NEW 05534B760 1,821 35,724 SH   SOLE 0 0 0 35,724
ISHARES TR U.S. MED DVC ETF 464288810 451 6,987 SH   SOLE 0 0 0 6,987
DIGITAL RLTY TR INC COM 253868103 806 5,137 SH   SOLE 0 0 0 5,137
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 436 44,786 SH   SOLE 0 0 0 44,786
F N B CORP COM 302520101 122 10,556 SH   SOLE 0 0 0 10,556
WISDOMTREE TR US LARGECAP DIVD 97717W307 256 2,048 SH   SOLE 0 0 0 2,048
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,545 36,124 SH   SOLE 0 0 0 36,124
WISDOMTREE TR US SMALLCAP DIVD 97717W604 203 6,467 SH   SOLE 0 0 0 6,467
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 228 3,840 SH   SOLE 0 0 0 3,840
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 532 5,981 SH   SOLE 0 0 0 5,981
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 382 6,971 SH   SOLE 0 0 0 6,971
MECHEL PAO SPONSORED ADR NE 583840608 45 11,000 SH   SOLE 0 0 0 11,000
MEDICAL PPTYS TRUST INC COM 58463J304 428 20,114 SH   SOLE 0 0 0 20,114
HANESBRANDS INC COM 410345102 186 10,917 SH   SOLE 0 0 0 10,917
ARES CAPITAL CORP COM 04010L103 431 19,980 SH   SOLE 0 0 0 19,980
SPDR SER TR S&P RETAIL ETF 78464A714 291 3,170 SH   SOLE 0 0 0 3,170
SPDR SER TR S&P REGL BKG 78464A698 9,328 133,434 SH   SOLE 0 0 0 133,434
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 950 6,561 SH   SOLE 0 0 0 6,561
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,279 154,973 SH   SOLE 0 0 0 154,973
ISHARES TR USD INV GRDE ETF 464288620 553 9,167 SH   SOLE 0 0 0 9,167
ISHARES TR ISHS 1-5YR INVS 464288646 638 11,753 SH   SOLE 0 0 0 11,753
SPDR SER TR S&P OILGAS EXP 78468R556 228 2,150 SH   SOLE 0 0 0 2,150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 230 2,696 SH   SOLE 0 0 0 2,696
BLACKSTONE INC COM 09260D107 1,374 10,063 SH   SOLE 0 0 0 10,063
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,645 25,405 SH   SOLE 0 0 0 25,405
ISHARES TR MBS ETF 464288588 321 2,973 SH   SOLE 0 0 0 2,973
ISHARES TR INTL SEL DIV ETF 464288448 216 6,847 SH   SOLE 0 0 0 6,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 814 7,565 SH   SOLE 0 0 0 7,565
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,597 30,721 SH   SOLE 0 0 0 30,721
ISHARES TR NATIONAL MUN ETF 464288414 283 2,442 SH   SOLE 0 0 0 2,442
FIRST MAJESTIC SILVER CORP COM 32076V103 190 14,431 SH   SOLE 0 0 0 14,431
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,095 22,227 SH   SOLE 0 0 0 22,227
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 293 4,040 SH   SOLE 0 0 0 4,040
ISHARES TR JPMORGAN USD EMG 464288281 202 1,830 SH   SOLE 0 0 0 1,830
SPDR SER TR PORTFLI TIPS ETF 78464A656 502 15,829 SH   SOLE 0 0 0 15,829
ISHARES TR ISHS 5-10YR INVT 464288638 424 7,080 SH   SOLE 0 0 0 7,080
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 245 2,067 SH   SOLE 0 0 0 2,067
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 302 3,383 SH   SOLE 0 0 0 3,383
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 820 6,331 SH   SOLE 0 0 0 6,331
ISHARES TR EAFE SML CP ETF 464288273 244 3,219 SH   SOLE 0 0 0 3,219
VANGUARD WORLD FD MEGA GRWTH IND 921910816 725 2,894 SH   SOLE 0 0 0 2,894
VISA INC COM CL A 92826C839 1,711 7,929 SH   SOLE 0 0 0 7,929
PHILIP MORRIS INTL INC COM 718172109 621 6,543 SH   SOLE 0 0 0 6,543
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,267 39,458 SH   SOLE 0 0 0 39,458
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,068 57,651 SH   SOLE 0 0 0 57,651
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,983 47,071 SH   SOLE 0 0 0 47,071
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 797 6,228 SH   SOLE 0 0 0 6,228
SPDR SER TR S&P 600 SML CAP 78464A813 1,630 16,920 SH   SOLE 0 0 0 16,920
SPDR SER TR PORTFOLIO S&P500 78464A854 205 3,839 SH   SOLE 0 0 0 3,839
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 380 10,208 SH   SOLE 0 0 0 10,208
SPDR SER TR PORTFOLIO AGRGTE 78464A649 473 15,842 SH   SOLE 0 0 0 15,842
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 558 37,025 SH   SOLE 0 0 0 37,025
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,846 24,039 SH   SOLE 0 0 0 24,039
ISHARES TR GRWT ALLOCAT ETF 464289867 275 4,835 SH   SOLE 0 0 0 4,835
VANGUARD WORLD FD EXTENDED DUR 921910709 889 6,353 SH   SOLE 0 0 0 6,353
FS KKR CAP CORP COM 302635206 2,900 131,750 SH   SOLE 0 0 0 131,750
BROADCOM INC COM 11135F101 1,345 2,571 SH   SOLE 0 0 0 2,571
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 279 2,800 SH   SOLE 0 0 0 2,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 463 4,209 SH   SOLE 0 0 0 4,209
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,534 9,667 SH   SOLE 0 0 0 9,667
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 427 6,051 SH   SOLE 0 0 0 6,051
TELUS CORPORATION COM 87971M103 236 10,338 SH   SOLE 0 0 0 10,338
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 353 5,110 SH   SOLE 0 0 0 5,110
METALLA RTY & STREAMING LTD COM NEW 59124U605 77 10,100 SH   SOLE 0 0 0 10,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 269 18,927 SH   SOLE 0 0 0 18,927
TESLA INC COM 88160R101 2,301 2,217 SH   SOLE 0 0 0 2,217
NXP SEMICONDUCTORS N V COM N6596X109 418 2,173 SH   SOLE 0 0 0 2,173
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 516 5,724 SH   SOLE 0 0 0 5,724
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 295 5,440 SH   SOLE 0 0 0 5,440
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 293 1,388 SH   SOLE 0 0 0 1,388
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 701 1,679 SH   SOLE 0 0 0 1,679
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,513 24,019 SH   SOLE 0 0 0 24,019
SABRA HEALTH CARE REIT INC COM 78573L106 196 13,136 SH   SOLE 0 0 0 13,136
MP MATERIALS CORP COM CL A 553368101 430 13,135 SH   SOLE 0 0 0 13,135
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 391 4,898 SH   SOLE 0 0 0 4,898
HCA HEALTHCARE INC COM 40412C101 437 1,781 SH   SOLE 0 0 0 1,781
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 576 7,850 SH   SOLE 0 0 0 7,850
APOLLO GLOBAL MGMT INC COM CL A 03768E105 407 5,254 SH   SOLE 0 0 0 5,254
ISHARES TR FLTG RATE NT ETF 46429B655 230 4,519 SH   SOLE 0 0 0 4,519
MARATHON PETE CORP COM 56585A102 798 12,068 SH   SOLE 0 0 0 12,068
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,270 29,512 SH   SOLE 0 0 0 29,512
ISHARES TR MSCI USA MIN VOL 46429B697 7,027 91,498 SH   SOLE 0 0 0 91,498
PHILLIPS 66 COM 718546104 553 7,148 SH   SOLE 0 0 0 7,148
ISHARES TR US TREAS BD ETF 46429B267 2,188 82,500 SH   SOLE 0 0 0 82,500
FACEBOOK INC CL A 30303M102 640 2,050 SH   SOLE 0 0 0 2,050
HEALTHCARE TR AMER INC CL A NEW 42225P501 586 17,554 SH   SOLE 0 0 0 17,554
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,412 454,651 SH   SOLE 0 0 0 454,651
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 479 6,375 SH   SOLE 0 0 0 6,375
ISHARES INC CORE MSCI EMKT 46434G103 427 6,762 SH   SOLE 0 0 0 6,762
ISHARES TR CORE MSCI EAFE 46432F842 6,532 85,761 SH   SOLE 0 0 0 85,761
ISHARES TR CORE 1 5 YR USD 46432F859 1,534 30,217 SH   SOLE 0 0 0 30,217
ABBVIE INC COM 00287Y109 1,061 9,790 SH   SOLE 0 0 0 9,790
ZOETIS INC CL A 98978V103 567 2,705 SH   SOLE 0 0 0 2,705
SPDR SER TR SSGA US SMAL ETF 78468R887 246 2,139 SH   SOLE 0 0 0 2,139
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 210 4,306 SH   SOLE 0 0 0 4,306
T-MOBILE US INC COM 872590104 311 2,665 SH   SOLE 0 0 0 2,665
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 264 5,524 SH   SOLE 0 0 0 5,524
ISHARES TR MSCI USA MMENTM 46432F396 1,834 9,795 SH   SOLE 0 0 0 9,795
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 266 4,669 SH   SOLE 0 0 0 4,669
ISHARES TR MSCI USA VALUE 46432F388 1,240 12,134 SH   SOLE 0 0 0 12,134
PHYSICIANS RLTY TR COM 71943U104 1,173 61,787 SH   SOLE 0 0 0 61,787
ISHARES TR MSCI USA QLT FCT 46432F339 1,405 10,071 SH   SOLE 0 0 0 10,071
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,243 24,821 SH   SOLE 0 0 0 24,821
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 271 6,866 SH   SOLE 0 0 0 6,866
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 515 45,404 SH   SOLE 0 0 0 45,404
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 912 9,662 SH   SOLE 0 0 0 9,662
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 233 10,246 SH   SOLE 0 0 0 10,246
ALLY FINL INC COM 02005N100 207 4,373 SH   SOLE 0 0 0 4,373
ALPHABET INC CAP STK CL C 02079K107 1,502 513 SH   SOLE 0 0 0 513
ISHARES TR CORE DIV GRWTH 46434V621 840 15,951 SH   SOLE 0 0 0 15,951
ISHARES TR CORE TOTAL USD 46434V613 1,952 36,684 SH   SOLE 0 0 0 36,684
CITIZENS FINL GROUP INC COM 174610105 525 11,023 SH   SOLE 0 0 0 11,023
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,208 14,391 SH   SOLE 0 0 0 14,391
KEYSIGHT TECHNOLOGIES INC COM 49338L103 253 1,431 SH   SOLE 0 0 0 1,431
ARK ETF TR INNOVATION ETF 00214Q104 22,457 189,227 SH   SOLE 0 0 0 189,227
ARK ETF TR GENOMIC REV ETF 00214Q302 2,884 38,947 SH   SOLE 0 0 0 38,947
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 532 10,562 SH   SOLE 0 0 0 10,562
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,891 52,404 SH   SOLE 0 0 0 52,404
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 445 11,884 SH   SOLE 0 0 0 11,884
EASTERLY GOVT PPTYS INC COM 27616P103 824 38,962 SH   SOLE 0 0 0 38,962
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,261 41,023 SH   SOLE 0 0 0 41,023
KRAFT HEINZ CO COM 500754106 1,328 36,485 SH   SOLE 0 0 0 36,485
PAYPAL HLDGS INC COM 70450Y103 1,102 4,689 SH   SOLE 0 0 0 4,689
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,788 163,110 SH   SOLE 0 0 0 163,110
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,429 50,913 SH   SOLE 0 0 0 50,913
SQUARE INC CL A 852234103 895 3,538 SH   SOLE 0 0 0 3,538
SPDR SER TR PRTFLO S&P500 HI 78468R788 247 6,126 SH   SOLE 0 0 0 6,126
AVANGRID INC COM 05351W103 577 10,987 SH   SOLE 0 0 0 10,987
ISHARES TR MSCI USA SML CP 46434V290 243 4,402 SH   SOLE 0 0 0 4,402
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,687 32,485 SH   SOLE 0 0 0 32,485
ISHARES INC ESG AWR MSCI EM 46434G863 1,015 23,932 SH   SOLE 0 0 0 23,932
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 423 11,475 SH   SOLE 0 0 0 11,475
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,473 289,439 SH   SOLE 0 0 0 289,439
ISHARES TR FALN ANGLS USD 46435G474 495 16,448 SH   SOLE 0 0 0 16,448
DBX ETF TR XTRACK USD HIGH 233051432 838 21,047 SH   SOLE 0 0 0 21,047
ISHARES TR ESG AWR MSCI USA 46435G425 3,925 37,677 SH   SOLE 0 0 0 37,677
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 611 12,075 SH   SOLE 0 0 0 12,075
DUPONT DE NEMOURS INC COM 26614N102 558 8,074 SH   SOLE 0 0 0 8,074
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,006 49,164 SH   SOLE 0 0 0 49,164
LINDE PLC SHS G5494J103 374 1,173 SH   SOLE 0 0 0 1,173
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 475 15,330 SH   SOLE 0 0 0 15,330
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 578 15,400 SH   SOLE 0 0 0 15,400
DOW INC COM 260557103 509 9,085 SH   SOLE 0 0 0 9,085
CORTEVA INC COM 22052L104 288 6,828 SH   SOLE 0 0 0 6,828
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,266 20,565 SH   SOLE 0 0 0 20,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 2,700 SH Put SOLE 0 0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,300 SH Put SOLE 0 0 0 1,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,673 17,111 SH   SOLE 0 0 0 17,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,300 SH Put SOLE 0 0 0 1,300
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 366 13,176 SH   SOLE 0 0 0 13,176
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 309 6,749 SH   SOLE 0 0 0 6,749
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 216 6,368 SH   SOLE 0 0 0 6,368
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 1,100 SH Put SOLE 0 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 1,100 SH Call SOLE 0 0 0 1,100
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2 13,000 SH Call SOLE 0 0 0 13,000