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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,266 8,501 SH   SOLE 0 0 0 8,501
ABBOTT LABS COM 002824100 831 7,023 SH   SOLE 0 0 0 7,023
ABBVIE INC COM 00287Y109 2,191 13,518 SH   SOLE 0 0 0 13,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644 1,910 SH   SOLE 0 0 0 1,910
ADOBE SYSTEMS INCORPORATED COM 00724F101 753 1,653 SH   SOLE 0 0 0 1,653
AIR PRODS & CHEMS INC COM 009158106 729 2,919 SH   SOLE 0 0 0 2,919
ALLSTATE CORP COM 020002101 208 1,501 SH   SOLE 0 0 0 1,501
ALLY FINL INC COM 02005N100 298 6,850 SH   SOLE 0 0 0 6,850
ALPHABET INC CAP STK CL A 02079K305 3,719 1,337 SH   SOLE 0 0 0 1,337
ALPHABET INC CAP STK CL C 02079K107 1,494 535 SH   SOLE 0 0 0 535
ALTRIA GROUP INC COM 02209S103 941 18,003 SH   SOLE 0 0 0 18,003
AMAZON COM INC COM 023135106 6,054 1,857 SH   SOLE 0 0 0 1,857
AMERICAN ELEC PWR CO INC COM 025537101 992 9,947 SH   SOLE 0 0 0 9,947
AMERICAN WTR WKS CO INC NEW COM 030420103 879 5,311 SH   SOLE 0 0 0 5,311
AMGEN INC COM 031162100 2,456 10,157 SH   SOLE 0 0 0 10,157
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 448 11,975 SH   SOLE 0 0 0 11,975
ANTHEM INC COM 036752103 238 485 SH   SOLE 0 0 0 485
APPLE INC COM 037833100 27,962 160,142 SH   SOLE 0 0 0 160,142
APPLIED MATLS INC COM 038222105 330 2,502 SH   SOLE 0 0 0 2,502
ARCHER DANIELS MIDLAND CO COM 039483102 798 8,839 SH   SOLE 0 0 0 8,839
ARES CAPITAL CORP COM 04010L103 431 20,593 SH   SOLE 0 0 0 20,593
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,214 13,919 SH   SOLE 0 0 0 13,919
ARK ETF TR INNOVATION ETF 00214Q104 2,946 44,448 SH   SOLE 0 0 0 44,448
ARK ETF TR GENOMIC REV ETF 00214Q302 1,468 31,965 SH   SOLE 0 0 0 31,965
ASML HOLDING N V N Y REGISTRY SHS N07059210 430 644 SH   SOLE 0 0 0 644
AT&T INC COM 00206R102 3,498 148,033 SH   SOLE 0 0 0 148,033
AVALONBAY CMNTYS INC COM 053484101 559 2,251 SH   SOLE 0 0 0 2,251
AVANGRID INC COM 05351W103 485 10,385 SH   SOLE 0 0 0 10,385
BCE INC COM NEW 05534B760 1,962 35,376 SH   SOLE 0 0 0 35,376
BECTON DICKINSON & CO COM 075887109 211 792 SH   SOLE 0 0 0 792
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,099 5,947 SH   SOLE 0 0 0 5,947
BEST BUY INC COM 086516101 499 5,486 SH   SOLE 0 0 0 5,486
BK OF AMERICA CORP COM 060505104 539 13,087 SH   SOLE 0 0 0 13,087
BLACKROCK INC COM 09247X101 614 803 SH   SOLE 0 0 0 803
BLACKSTONE INC COM 09260D107 714 5,626 SH   SOLE 0 0 0 5,626
BLOCK INC CL A 852234103 454 3,346 SH   SOLE 0 0 0 3,346
BOEING CO COM 097023105 1,224 6,390 SH   SOLE 0 0 0 6,390
BP PLC SPONSORED ADR 055622104 669 22,750 SH   SOLE 0 0 0 22,750
BRISTOL-MYERS SQUIBB CO COM 110122108 638 8,732 SH   SOLE 0 0 0 8,732
BROADCOM INC COM 11135F101 1,402 2,227 SH   SOLE 0 0 0 2,227
CARDINAL HEALTH INC COM 14149Y108 218 3,852 SH   SOLE 0 0 0 3,852
CARRIER GLOBAL CORPORATION COM 14448C104 204 4,442 SH   SOLE 0 0 0 4,442
CATERPILLAR INC COM 149123101 426 1,914 SH   SOLE 0 0 0 1,914
CENTERPOINT ENERGY INC COM 15189T107 288 9,384 SH   SOLE 0 0 0 9,384
CHARLES RIV LABS INTL INC COM 159864107 289 1,016 SH   SOLE 0 0 0 1,016
CHEVRON CORP NEW COM 166764100 5,368 32,967 SH   SOLE 0 0 0 32,967
CINCINNATI FINL CORP COM 172062101 769 5,655 SH   SOLE 0 0 0 5,655
CINTAS CORP COM 172908105 602 1,415 SH   SOLE 0 0 0 1,415
CISCO SYS INC COM 17275R102 1,793 32,161 SH   SOLE 0 0 0 32,161
CITIGROUP INC COM NEW 172967424 538 10,083 SH   SOLE 0 0 0 10,083
CITIZENS FINL GROUP INC COM 174610105 440 9,705 SH   SOLE 0 0 0 9,705
CLOROX CO DEL COM 189054109 253 1,822 SH   SOLE 0 0 0 1,822
CME GROUP INC COM 12572Q105 622 2,617 SH   SOLE 0 0 0 2,617
COCA COLA CO COM 191216100 2,268 36,573 SH   SOLE 0 0 0 36,573
COLGATE PALMOLIVE CO COM 194162103 232 3,065 SH   SOLE 0 0 0 3,065
COMCAST CORP NEW CL A 20030N101 2,081 44,443 SH   SOLE 0 0 0 44,443
COMPASS MINERALS INTL INC COM 20451N101 420 6,692 SH   SOLE 0 0 0 6,692
CONAGRA BRANDS INC COM 205887102 474 14,117 SH   SOLE 0 0 0 14,117
CONOCOPHILLIPS COM 20825C104 1,890 18,896 SH   SOLE 0 0 0 18,896
CONSTELLATION BRANDS INC CL A 21036P108 294 1,275 SH   SOLE 0 0 0 1,275
CORTEVA INC COM 22052L104 376 6,537 SH   SOLE 0 0 0 6,537
COSTCO WHSL CORP NEW COM 22160K105 1,054 1,831 SH   SOLE 0 0 0 1,831
CROWN CASTLE INTL CORP NEW COM 22822V101 676 3,663 SH   SOLE 0 0 0 3,663
CUMMINS INC COM 231021106 668 3,256 SH   SOLE 0 0 0 3,256
CVS HEALTH CORP COM 126650100 1,576 15,571 SH   SOLE 0 0 0 15,571
DANAHER CORPORATION COM 235851102 730 2,490 SH   SOLE 0 0 0 2,490
DBX ETF TR XTRACK USD HIGH 233051432 769 20,384 SH   SOLE 0 0 0 20,384
DEXCOM INC COM 252131107 344 673 SH   SOLE 0 0 0 673
DIGITAL RLTY TR INC COM 253868103 651 4,594 SH   SOLE 0 0 0 4,594
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 213 6,368 SH   SOLE 0 0 0 6,368
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 363 13,176 SH   SOLE 0 0 0 13,176
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 310 6,658 SH   SOLE 0 0 0 6,658
DISNEY WALT CO COM 254687106 1,880 13,710 SH   SOLE 0 0 0 13,710
DOMINION ENERGY INC COM 25746U109 1,057 12,440 SH   SOLE 0 0 0 12,440
DOW INC COM 260557103 634 9,949 SH   SOLE 0 0 0 9,949
DUKE ENERGY CORP NEW COM NEW 26441C204 1,455 13,034 SH   SOLE 0 0 0 13,034
DUPONT DE NEMOURS INC COM 26614N102 627 8,522 SH   SOLE 0 0 0 8,522
EASTERLY GOVT PPTYS INC COM 27616P103 876 41,431 SH   SOLE 0 0 0 41,431
EDISON INTL COM 281020107 656 9,354 SH   SOLE 0 0 0 9,354
EDWARDS LIFESCIENCES CORP COM 28176E108 310 2,633 SH   SOLE 0 0 0 2,633
EMERSON ELEC CO COM 291011104 970 9,895 SH   SOLE 0 0 0 9,895
ENBRIDGE INC COM 29250N105 3,781 82,024 SH   SOLE 0 0 0 82,024
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 538 48,077 SH   SOLE 0 0 0 48,077
ENTERGY CORP NEW COM 29364G103 462 3,958 SH   SOLE 0 0 0 3,958
ENTERPRISE PRODS PARTNERS L COM 293792107 1,787 69,233 SH   SOLE 0 0 0 69,233
EOG RES INC COM 26875P101 990 8,305 SH   SOLE 0 0 0 8,305
EQUINIX INC COM 29444U700 317 428 SH   SOLE 0 0 0 428
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 571 15,200 SH   SOLE 0 0 0 15,200
EVERSOURCE ENERGY COM 30040W108 542 6,142 SH   SOLE 0 0 0 6,142
EXPEDIA GROUP INC COM NEW 30212P303 292 1,491 SH   SOLE 0 0 0 1,491
EXXON MOBIL CORP COM 30231G102 6,207 75,149 SH   SOLE 0 0 0 75,149
F N B CORP COM 302520101 211 16,979 SH   SOLE 0 0 0 16,979
FASTENAL CO COM 311900104 212 3,561 SH   SOLE 0 0 0 3,561
FEDEX CORP COM 31428X106 564 2,438 SH   SOLE 0 0 0 2,438
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 213 3,840 SH   SOLE 0 0 0 3,840
FIFTH THIRD BANCORP COM 316773100 563 13,072 SH   SOLE 0 0 0 13,072
FIRST HORIZON CORPORATION COM 320517105 799 34,019 SH   SOLE 0 0 0 34,019
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 945 74,839 SH   SOLE 0 0 0 74,839
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 285 5,380 SH   SOLE 0 0 0 5,380
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 220 1,922 SH   SOLE 0 0 0 1,922
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 691 6,338 SH   SOLE 0 0 0 6,338
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 698 6,012 SH   SOLE 0 0 0 6,012
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 263 2,800 SH   SOLE 0 0 0 2,800
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 489 7,150 SH   SOLE 0 0 0 7,150
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 273 5,573 SH   SOLE 0 0 0 5,573
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,118 218,902 SH   SOLE 0 0 0 218,902
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 344 7,029 SH   SOLE 0 0 0 7,029
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,969 468,367 SH   SOLE 0 0 0 468,367
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,736 317,388 SH   SOLE 0 0 0 317,388
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 282 3,199 SH   SOLE 0 0 0 3,199
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 439 4,472 SH   SOLE 0 0 0 4,472
FIRST TR VALUE LINE DIVID IN SHS 33734H106 611 14,456 SH   SOLE 0 0 0 14,456
FIRSTENERGY CORP COM 337932107 371 8,085 SH   SOLE 0 0 0 8,085
FLEXSHARES TR MORNSTAR UPSTR 33939L407 220 4,700 SH   SOLE 0 0 0 4,700
FORD MTR CO DEL COM 345370860 367 21,689 SH   SOLE 0 0 0 21,689
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 512 5,561 SH   SOLE 0 0 0 5,561
FS KKR CAP CORP COM 302635206 2,985 130,808 SH   SOLE 0 0 0 130,808
GALLAGHER ARTHUR J & CO COM 363576109 251 1,436 SH   SOLE 0 0 0 1,436
GENERAL DYNAMICS CORP COM 369550108 980 4,065 SH   SOLE 0 0 0 4,065
GENERAL ELECTRIC CO COM NEW 369604301 243 2,657 SH   SOLE 0 0 0 2,657
GENERAL MLS INC COM 370334104 762 11,256 SH   SOLE 0 0 0 11,256
GENUINE PARTS CO COM 372460105 273 2,163 SH   SOLE 0 0 0 2,163
GETTY RLTY CORP NEW COM 374297109 321 11,228 SH   SOLE 0 0 0 11,228
GILEAD SCIENCES INC COM 375558103 1,458 24,527 SH   SOLE 0 0 0 24,527
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,298 29,792 SH   SOLE 0 0 0 29,792
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 546 7,089 SH   SOLE 0 0 0 7,089
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 283 10,270 SH   SOLE 0 0 0 10,270
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 204 9,718 SH   SOLE 0 0 0 9,718
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,481 162,633 SH   SOLE 0 0 0 162,633
HANESBRANDS INC COM 410345102 256 17,218 SH   SOLE 0 0 0 17,218
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 698 18,946 SH   SOLE 0 0 0 18,946
HARTFORD FINL SVCS GROUP INC COM 416515104 689 9,601 SH   SOLE 0 0 0 9,601
HCA HEALTHCARE INC COM 40412C101 491 1,959 SH   SOLE 0 0 0 1,959
HEALTHCARE TR AMER INC CL A NEW 42225P501 298 9,522 SH   SOLE 0 0 0 9,522
HOME DEPOT INC COM 437076102 1,379 4,608 SH   SOLE 0 0 0 4,608
HONEYWELL INTL INC COM 438516106 635 3,261 SH   SOLE 0 0 0 3,261
HORMEL FOODS CORP COM 440452100 713 13,830 SH   SOLE 0 0 0 13,830
HUNTINGTON BANCSHARES INC COM 446150104 866 59,246 SH   SOLE 0 0 0 59,246
INGREDION INC COM 457187102 306 3,510 SH   SOLE 0 0 0 3,510
INTEL CORP COM 458140100 1,956 39,461 SH   SOLE 0 0 0 39,461
INTERNATIONAL BUSINESS MACHS COM 459200101 763 5,872 SH   SOLE 0 0 0 5,872
INTERNATIONAL PAPER CO COM 460146103 360 7,795 SH   SOLE 0 0 0 7,795
INTERPUBLIC GROUP COS INC COM 460690100 859 24,228 SH   SOLE 0 0 0 24,228
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 305 6,962 SH   SOLE 0 0 0 6,962
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 525 38,703 SH   SOLE 0 0 0 38,703
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,648 51,338 SH   SOLE 0 0 0 51,338
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 211 4,306 SH   SOLE 0 0 0 4,306
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 202 4,983 SH   SOLE 0 0 0 4,983
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,623 10,309 SH   SOLE 0 0 0 10,309
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 397 4,600 SH   SOLE 0 0 0 4,600
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 602 12,342 SH   SOLE 0 0 0 12,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,747 36,438 SH   SOLE 0 0 0 36,438
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 268 5,152 SH   SOLE 0 0 0 5,152
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,139 5,587 SH   SOLE 0 0 0 5,587
INVESCO QQQ TR UNIT SER 1 46090E103 17,438 48,100 SH   SOLE 0 0 0 48,100
IRON MTN INC NEW COM 46284V101 1,370 24,729 SH   SOLE 0 0 0 24,729
ISHARES GOLD TR ISHARES NEW 464285204 1,226 33,295 SH   SOLE 0 0 0 33,295
ISHARES INC CORE MSCI EMKT 46434G103 235 4,228 SH   SOLE 0 0 0 4,228
ISHARES INC ESG AWR MSCI EM 46434G863 812 22,107 SH   SOLE 0 0 0 22,107
ISHARES TR MSCI USA VALUE 46432F388 888 8,492 SH   SOLE 0 0 0 8,492
ISHARES TR CORE S&P SCP ETF 464287804 4,861 45,063 SH   SOLE 0 0 0 45,063
ISHARES TR CORE TOTAL USD 46434V613 1,633 32,901 SH   SOLE 0 0 0 32,901
ISHARES TR JPMORGAN USD EMG 464288281 504 5,156 SH   SOLE 0 0 0 5,156
ISHARES TR 1 3 YR TREAS BD 464287457 837 10,045 SH   SOLE 0 0 0 10,045
ISHARES TR FLTG RATE NT ETF 46429B655 228 4,519 SH   SOLE 0 0 0 4,519
ISHARES TR GRWT ALLOCAT ETF 464289867 256 4,735 SH   SOLE 0 0 0 4,735
ISHARES TR RUS MDCP VAL ETF 464287473 339 2,837 SH   SOLE 0 0 0 2,837
ISHARES TR TIPS BD ETF 464287176 346 2,774 SH   SOLE 0 0 0 2,774
ISHARES TR MORNINGSTR US EQ 464287127 244 3,888 SH   SOLE 0 0 0 3,888
ISHARES TR EAFE GRWTH ETF 464288885 818 8,495 SH   SOLE 0 0 0 8,495
ISHARES TR MSCI EAFE ETF 464287465 1,099 14,931 SH   SOLE 0 0 0 14,931
ISHARES TR ISHS 1-5YR INVS 464288646 381 7,357 SH   SOLE 0 0 0 7,357
ISHARES TR RUS 2000 GRW ETF 464287648 650 2,540 SH   SOLE 0 0 0 2,540
ISHARES TR U.S. TECH ETF 464287721 7,268 70,538 SH   SOLE 0 0 0 70,538
ISHARES TR US TREAS BD ETF 46429B267 1,621 65,086 SH   SOLE 0 0 0 65,086
ISHARES TR U.S. ENERGY ETF 464287796 306 7,488 SH   SOLE 0 0 0 7,488
ISHARES TR US DIVID BYBCK 46435U861 481 11,527 SH   SOLE 0 0 0 11,527
ISHARES TR MSCI USA MIN VOL 46429B697 7,262 93,624 SH   SOLE 0 0 0 93,624
ISHARES TR MSCI USA QLT FCT 46432F339 1,037 7,702 SH   SOLE 0 0 0 7,702
ISHARES TR U.S. MED DVC ETF 464288810 200 3,284 SH   SOLE 0 0 0 3,284
ISHARES TR EAFE SML CP ETF 464288273 207 3,117 SH   SOLE 0 0 0 3,117
ISHARES TR SELECT DIVID ETF 464287168 402 3,135 SH   SOLE 0 0 0 3,135
ISHARES TR NATIONAL MUN ETF 464288414 416 3,798 SH   SOLE 0 0 0 3,798
ISHARES TR MSCI USA SML CP 46434V290 224 4,103 SH   SOLE 0 0 0 4,103
ISHARES TR FALN ANGLS USD 46435G474 233 8,380 SH   SOLE 0 0 0 8,380
ISHARES TR RUS 1000 ETF 464287622 7,922 31,680 SH   SOLE 0 0 0 31,680
ISHARES TR RUS MID CAP ETF 464287499 835 10,701 SH   SOLE 0 0 0 10,701
ISHARES TR CORE S&P MCP ETF 464287507 5,544 20,661 SH   SOLE 0 0 0 20,661
ISHARES TR CORE MSCI EAFE 46432F842 5,920 85,161 SH   SOLE 0 0 0 85,161
ISHARES TR USD INV GRDE ETF 464288620 418 7,591 SH   SOLE 0 0 0 7,591
ISHARES TR ISHS 5-10YR INVT 464288638 387 7,051 SH   SOLE 0 0 0 7,051
ISHARES TR CORE DIV GRWTH 46434V621 1,236 23,137 SH   SOLE 0 0 0 23,137
ISHARES TR ESG AWR MSCI USA 46435G425 3,253 32,097 SH   SOLE 0 0 0 32,097
ISHARES TR CORE US AGGBD ET 464287226 1,528 14,265 SH   SOLE 0 0 0 14,265
ISHARES TR RUSSELL 2000 ETF 464287655 3,057 14,894 SH   SOLE 0 0 0 14,894
ISHARES TR MSCI EMG MKT ETF 464287234 898 19,884 SH   SOLE 0 0 0 19,884
ISHARES TR CORE 1 5 YR USD 46432F859 1,483 30,596 SH   SOLE 0 0 0 30,596
ISHARES TR MBS ETF 464288588 217 2,131 SH   SOLE 0 0 0 2,131
ISHARES TR EAFE VALUE ETF 464288877 1,159 23,069 SH   SOLE 0 0 0 23,069
ISHARES TR RUS MD CP GR ETF 464287481 296 2,943 SH   SOLE 0 0 0 2,943
ISHARES TR MSCI USA MMENTM 46432F396 1,105 6,569 SH   SOLE 0 0 0 6,569
ISHARES TR S&P SML 600 GWT 464287887 210 1,680 SH   SOLE 0 0 0 1,680
ISHARES TR CORE S&P500 ETF 464287200 6,449 14,214 SH   SOLE 0 0 0 14,214
ISHARES TR GLOBAL TECH ETF 464287291 524 9,025 SH   SOLE 0 0 0 9,025
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 385 9,623 SH   SOLE 0 0 0 9,623
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 917 18,505 SH   SOLE 0 0 0 18,505
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 560 11,138 SH   SOLE 0 0 0 11,138
JOHNSON & JOHNSON COM 478160104 3,246 18,315 SH   SOLE 0 0 0 18,315
JPMORGAN CHASE & CO COM 46625H100 1,809 13,270 SH   SOLE 0 0 0 13,270
KELLOGG CO COM 487836108 839 13,006 SH   SOLE 0 0 0 13,006
KEYCORP COM 493267108 1,010 45,115 SH   SOLE 0 0 0 45,115
KINDER MORGAN INC DEL COM 49456B101 810 42,812 SH   SOLE 0 0 0 42,812
KRAFT HEINZ CO COM 500754106 1,534 38,951 SH   SOLE 0 0 0 38,951
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,080 37,090 SH   SOLE 0 0 0 37,090
LILLY ELI & CO COM 532457108 415 1,449 SH   SOLE 0 0 0 1,449
LINDE PLC SHS G5494J103 928 2,906 SH   SOLE 0 0 0 2,906
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94 38,900 SH   SOLE 0 0 0 38,900
LOCKHEED MARTIN CORP COM 539830109 3,189 7,224 SH   SOLE 0 0 0 7,224
LOWES COS INC COM 548661107 214 1,058 SH   SOLE 0 0 0 1,058
LTC PPTYS INC COM 502175102 746 19,382 SH   SOLE 0 0 0 19,382
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 430 4,184 SH   SOLE 0 0 0 4,184
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,008 20,538 SH   SOLE 0 0 0 20,538
MARATHON OIL CORP COM 565849106 384 15,273 SH   SOLE 0 0 0 15,273
MARATHON PETE CORP COM 56585A102 789 9,231 SH   SOLE 0 0 0 9,231
MASTERCARD INCORPORATED CL A 57636Q104 1,325 3,708 SH   SOLE 0 0 0 3,708
MCDONALDS CORP COM 580135101 1,340 5,421 SH   SOLE 0 0 0 5,421
MEDICAL PPTYS TRUST INC COM 58463J304 578 27,353 SH   SOLE 0 0 0 27,353
MEDTRONIC PLC SHS G5960L103 944 8,505 SH   SOLE 0 0 0 8,505
MERCK & CO INC COM 58933Y105 1,645 20,048 SH   SOLE 0 0 0 20,048
META PLATFORMS INC CL A 30303M102 461 2,074 SH   SOLE 0 0 0 2,074
METLIFE INC COM 59156R108 473 6,725 SH   SOLE 0 0 0 6,725
MICROSOFT CORP COM 594918104 5,912 19,177 SH   SOLE 0 0 0 19,177
MID-AMER APT CMNTYS INC COM 59522J103 1,001 4,779 SH   SOLE 0 0 0 4,779
MONDELEZ INTL INC CL A 609207105 312 4,965 SH   SOLE 0 0 0 4,965
MP MATERIALS CORP COM CL A 553368101 490 8,545 SH   SOLE 0 0 0 8,545
NATIONAL RETAIL PROPERTIES I COM 637417106 676 15,044 SH   SOLE 0 0 0 15,044
NETFLIX INC COM 64110L106 299 799 SH   SOLE 0 0 0 799
NEW YORK CMNTY BANCORP INC COM 649445103 377 35,157 SH   SOLE 0 0 0 35,157
NEWELL BRANDS INC COM 651229106 335 15,659 SH   SOLE 0 0 0 15,659
NEXTERA ENERGY INC COM 65339F101 700 8,265 SH   SOLE 0 0 0 8,265
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 2,790 SH   SOLE 0 0 0 2,790
NIKE INC CL B 654106103 699 5,195 SH   SOLE 0 0 0 5,195
NORTHROP GRUMMAN CORP COM 666807102 451 1,008 SH   SOLE 0 0 0 1,008
NOVARTIS AG SPONSORED ADR 66987V109 340 3,876 SH   SOLE 0 0 0 3,876
NUTRIEN LTD COM 67077M108 238 2,293 SH   SOLE 0 0 0 2,293
NVIDIA CORPORATION COM 67066G104 2,695 9,877 SH   SOLE 0 0 0 9,877
NXP SEMICONDUCTORS N V COM N6596X109 237 1,280 SH   SOLE 0 0 0 1,280
OMEGA HEALTHCARE INVS INC COM 681936100 860 27,594 SH   SOLE 0 0 0 27,594
OMNICOM GROUP INC COM 681919106 781 9,206 SH   SOLE 0 0 0 9,206
ONEOK INC NEW COM 682680103 243 3,434 SH   SOLE 0 0 0 3,434
ORACLE CORP COM 68389X105 568 6,862 SH   SOLE 0 0 0 6,862
PAYPAL HLDGS INC COM 70450Y103 787 6,802 SH   SOLE 0 0 0 6,802
PEMBINA PIPELINE CORP COM 706327103 246 6,537 SH   SOLE 0 0 0 6,537
PEPSICO INC COM 713448108 1,083 6,468 SH   SOLE 0 0 0 6,468
PFIZER INC COM 717081103 2,008 38,782 SH   SOLE 0 0 0 38,782
PHILIP MORRIS INTL INC COM 718172109 577 6,139 SH   SOLE 0 0 0 6,139
PHILLIPS 66 COM 718546104 563 6,513 SH   SOLE 0 0 0 6,513
PHYSICIANS RLTY TR COM 71943U104 1,220 69,532 SH   SOLE 0 0 0 69,532
PINNACLE WEST CAP CORP COM 723484101 1,347 17,243 SH   SOLE 0 0 0 17,243
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 143 12,423 SH   SOLE 0 0 0 12,423
PPG INDS INC COM 693506107 492 3,753 SH   SOLE 0 0 0 3,753
PPL CORP COM 69351T106 310 10,853 SH   SOLE 0 0 0 10,853
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 861 11,732 SH   SOLE 0 0 0 11,732
PROCTER AND GAMBLE CO COM 742718109 3,645 23,858 SH   SOLE 0 0 0 23,858
PROGRESSIVE CORP COM 743315103 260 2,285 SH   SOLE 0 0 0 2,285
PROLOGIS INC. COM 74340W103 492 3,045 SH   SOLE 0 0 0 3,045
PUBLIC STORAGE COM 74460D109 614 1,572 SH   SOLE 0 0 0 1,572
QUALCOMM INC COM 747525103 1,459 9,545 SH   SOLE 0 0 0 9,545
QUEST DIAGNOSTICS INC COM 74834L100 912 6,667 SH   SOLE 0 0 0 6,667
RAYTHEON TECHNOLOGIES CORP COM 75513E101 769 7,762 SH   SOLE 0 0 0 7,762
REALTY INCOME CORP COM 756109104 1,994 28,769 SH   SOLE 0 0 0 28,769
REGENCY CTRS CORP COM 758849103 302 4,239 SH   SOLE 0 0 0 4,239
REPUBLIC SVCS INC COM 760759100 283 2,137 SH   SOLE 0 0 0 2,137
ROPER TECHNOLOGIES INC COM 776696106 300 636 SH   SOLE 0 0 0 636
S&P GLOBAL INC COM 78409V104 737 1,796 SH   SOLE 0 0 0 1,796
SABRA HEALTH CARE REIT INC COM 78573L106 154 10,350 SH   SOLE 0 0 0 10,350
SALESFORCE COM INC COM 79466L302 1,214 5,719 SH   SOLE 0 0 0 5,719
SANOFI SPONSORED ADR 80105N105 232 4,520 SH   SOLE 0 0 0 4,520
SCHLUMBERGER LTD COM STK 806857108 612 14,806 SH   SOLE 0 0 0 14,806
SCHWAB CHARLES CORP COM 808513105 249 2,956 SH   SOLE 0 0 0 2,956
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,263 41,356 SH   SOLE 0 0 0 41,356
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,205 16,102 SH   SOLE 0 0 0 16,102
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 354 4,957 SH   SOLE 0 0 0 4,957
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 459 8,517 SH   SOLE 0 0 0 8,517
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 362 4,773 SH   SOLE 0 0 0 4,773
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,338 48,379 SH   SOLE 0 0 0 48,379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 864 11,605 SH   SOLE 0 0 0 11,605
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,562 138,177 SH   SOLE 0 0 0 138,177
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 721 18,807 SH   SOLE 0 0 0 18,807
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 699 9,214 SH   SOLE 0 0 0 9,214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,801 86,840 SH   SOLE 0 0 0 86,840
SEMPRA COM 816851109 432 2,568 SH   SOLE 0 0 0 2,568
SHELL PLC SPON ADS 780259305 1,292 23,527 SH   SOLE 0 0 0 23,527
SHERWIN WILLIAMS CO COM 824348106 324 1,299 SH   SOLE 0 0 0 1,299
SIMON PPTY GROUP INC NEW COM 828806109 478 3,633 SH   SOLE 0 0 0 3,633
SONOCO PRODS CO COM 835495102 408 6,526 SH   SOLE 0 0 0 6,526
SOUTHERN CO COM 842587107 531 7,319 SH   SOLE 0 0 0 7,319
SPDR GOLD TR GOLD SHS 78463V107 12,832 71,033 SH   SOLE 0 0 0 71,033
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268 7,810 SH   SOLE 0 0 0 7,810
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,948 13,170 SH   SOLE 0 0 0 13,170
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 421 SH   SOLE 0 0 0 421
SPDR SER TR PORTFOLIO S&P500 78464A854 204 3,839 SH   SOLE 0 0 0 3,839
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,240 32,787 SH   SOLE 0 0 0 32,787
SPDR SER TR PORTFOLIO AGRGTE 78464A649 269 9,685 SH   SOLE 0 0 0 9,685
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,147 17,330 SH   SOLE 0 0 0 17,330
SPDR SER TR PORTFLI TIPS ETF 78464A656 586 19,372 SH   SOLE 0 0 0 19,372
SPDR SER TR S&P REGL BKG 78464A698 473 6,860 SH   SOLE 0 0 0 6,860
SPDR SER TR PRTFLO S&P500 HI 78468R788 271 6,174 SH   SOLE 0 0 0 6,174
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,147 70,872 SH   SOLE 0 0 0 70,872
SPDR SER TR S&P KENSHO NEW 78468R648 17,014 327,388 SH   SOLE 0 0 0 327,388
SPDR SER TR PORTFOLI S&P1500 78464A805 1,691 30,427 SH   SOLE 0 0 0 30,427
SPDR SER TR S&P 600 SML CAP 78464A813 1,298 13,865 SH   SOLE 0 0 0 13,865
SPDR SER TR S&P METALS MNG 78464A755 9,627 157,071 SH   SOLE 0 0 0 157,071
SPDR SER TR BLOOMBERG HIGH Y 78468R622 233 2,275 SH   SOLE 0 0 0 2,275
SPDR SER TR S&P DIVID ETF 78464A763 1,328 10,363 SH   SOLE 0 0 0 10,363
SPROTT PHYSICAL GOLD TR UNIT 85207H104 169 11,000 SH   SOLE 0 0 0 11,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 94 10,700 SH   SOLE 0 0 0 10,700
STARBUCKS CORP COM 855244109 555 6,096 SH   SOLE 0 0 0 6,096
STORE CAP CORP COM 862121100 334 11,417 SH   SOLE 0 0 0 11,417
STRYKER CORPORATION COM 863667101 523 1,955 SH   SOLE 0 0 0 1,955
T-MOBILE US INC COM 872590104 390 3,038 SH   SOLE 0 0 0 3,038
TARGET CORP COM 87612E106 379 1,787 SH   SOLE 0 0 0 1,787
TELLURIAN INC NEW COM 87968A104 98 18,430 SH   SOLE 0 0 0 18,430
TELUS CORPORATION COM 87971M103 207 7,930 SH   SOLE 0 0 0 7,930
TESLA INC COM 88160R101 2,280 2,116 SH   SOLE 0 0 0 2,116
TEXAS INSTRS INC COM 882508104 602 3,281 SH   SOLE 0 0 0 3,281
THERMO FISHER SCIENTIFIC INC COM 883556102 790 1,338 SH   SOLE 0 0 0 1,338
TOTALENERGIES SE SPONSORED ADS 89151E109 559 11,055 SH   SOLE 0 0 0 11,055
TRANE TECHNOLOGIES PLC SHS G8994E103 244 1,601 SH   SOLE 0 0 0 1,601
TRUIST FINL CORP COM 89832Q109 373 6,582 SH   SOLE 0 0 0 6,582
UNILEVER PLC SPON ADR NEW 904767704 586 12,853 SH   SOLE 0 0 0 12,853
UNION PAC CORP COM 907818108 649 2,376 SH   SOLE 0 0 0 2,376
UNITED PARCEL SERVICE INC CL B 911312106 336 1,567 SH   SOLE 0 0 0 1,567
UNITED RENTALS INC COM 911363109 211 593 SH   SOLE 0 0 0 593
UNITEDHEALTH GROUP INC COM 91324P102 2,058 4,036 SH   SOLE 0 0 0 4,036
US BANCORP DEL COM NEW 902973304 1,117 21,007 SH   SOLE 0 0 0 21,007
V F CORP COM 918204108 678 11,921 SH   SOLE 0 0 0 11,921
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 484 6,485 SH   SOLE 0 0 0 6,485
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 500 15,330 SH   SOLE 0 0 0 15,330
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,395 22,526 SH   SOLE 0 0 0 22,526
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,509 16,459 SH   SOLE 0 0 0 16,459
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 241 4,601 SH   SOLE 0 0 0 4,601
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,903 12,749 SH   SOLE 0 0 0 12,749
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 633 1,524 SH   SOLE 0 0 0 1,524
VANGUARD INDEX FDS SML CP GRW ETF 922908595 354 1,427 SH   SOLE 0 0 0 1,427
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,398 9,342 SH   SOLE 0 0 0 9,342
VANGUARD INDEX FDS MID CAP ETF 922908629 317 1,333 SH   SOLE 0 0 0 1,333
VANGUARD INDEX FDS VALUE ETF 922908744 2,743 18,563 SH   SOLE 0 0 0 18,563
VANGUARD INDEX FDS GROWTH ETF 922908736 6,974 24,247 SH   SOLE 0 0 0 24,247
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,002 21,731 SH   SOLE 0 0 0 21,731
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 288 1,388 SH   SOLE 0 0 0 1,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,190 7,340 SH   SOLE 0 0 0 7,340
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,804 37,561 SH   SOLE 0 0 0 37,561
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 904 8,050 SH   SOLE 0 0 0 8,050
VANGUARD WORLD FD MEGA GRWTH IND 921910816 687 2,918 SH   SOLE 0 0 0 2,918
VANGUARD WORLD FDS INF TECH ETF 92204A702 341 818 SH   SOLE 0 0 0 818
VERIZON COMMUNICATIONS INC COM 92343V104 2,912 57,170 SH   SOLE 0 0 0 57,170
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,831 51,739 SH   SOLE 0 0 0 51,739
VISA INC COM CL A 92826C839 1,716 7,736 SH   SOLE 0 0 0 7,736
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,773 106,707 SH   SOLE 0 0 0 106,707
WALMART INC COM 931142103 1,102 7,402 SH   SOLE 0 0 0 7,402
WASTE MGMT INC DEL COM 94106L109 414 2,614 SH   SOLE 0 0 0 2,614
WELLS FARGO CO NEW COM 949746101 541 11,174 SH   SOLE 0 0 0 11,174
WILLIAMS COS INC COM 969457100 480 14,359 SH   SOLE 0 0 0 14,359
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,035 21,589 SH   SOLE 0 0 0 21,589
WISDOMTREE TR US LARGECAP DIVD 97717W307 280 4,258 SH   SOLE 0 0 0 4,258
WISDOMTREE TR US SMALLCAP DIVD 97717W604 207 6,499 SH   SOLE 0 0 0 6,499
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 794 19,415 SH   SOLE 0 0 0 19,415
WISDOMTREE TR YIELD ENHANCD US 97717X511 872 18,229 SH   SOLE 0 0 0 18,229
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,589 35,780 SH   SOLE 0 0 0 35,780
WP CAREY INC COM 92936U109 328 4,055 SH   SOLE 0 0 0 4,055
XCEL ENERGY INC COM 98389B100 211 2,918 SH   SOLE 0 0 0 2,918
ZILLOW GROUP INC CL C CAP STK 98954M200 909 18,446 SH   SOLE 0 0 0 18,446
ZOETIS INC CL A 98978V103 215 1,138 SH   SOLE 0 0 0 1,138