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 1,440 13,034 SH   SOLE 0 0 0 13,034
ABBOTT LABS COM 002824100 650 6,715 SH   SOLE 0 0 0 6,715
ABBVIE INC COM 00287Y109 1,796 13,382 SH   SOLE 0 0 0 13,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 816 SH   SOLE 0 0 0 816
AIR PRODS & CHEMS INC COM 009158106 976 4,194 SH   SOLE 0 0 0 4,194
ALPHABET INC CAP STK CL C 02079K107 935 9,722 SH   SOLE 0 0 0 9,722
ALPHABET INC CAP STK CL A 02079K305 1,351 14,121 SH   SOLE 0 0 0 14,121
ALTRIA GROUP INC COM 02209S103 327 8,101 SH   SOLE 0 0 0 8,101
AMAZON COM INC COM 023135106 3,901 34,522 SH   SOLE 0 0 0 34,522
AMERICAN WTR WKS CO INC NEW COM 030420103 753 5,786 SH   SOLE 0 0 0 5,786
AMGEN INC COM 031162100 2,671 11,850 SH   SOLE 0 0 0 11,850
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 378 11,810 SH   SOLE 0 0 0 11,810
APPLE INC COM 037833100 17,320 125,324 SH   SOLE 0 0 0 125,324
ARCHER DANIELS MIDLAND CO COM 039483102 1,249 15,526 SH   SOLE 0 0 0 15,526
ARK ETF TR NEXT GNRTN INTER 00214Q401 601 13,169 SH   SOLE 0 0 0 13,169
ARK ETF TR INNOVATION ETF 00214Q104 1,608 42,611 SH   SOLE 0 0 0 42,611
ARK ETF TR GENOMIC REV ETF 00214Q302 862 26,229 SH   SOLE 0 0 0 26,229
AT&T INC COM 00206R102 1,864 121,529 SH   SOLE 0 0 0 121,529
AVALONBAY CMNTYS INC COM 053484101 771 4,188 SH   SOLE 0 0 0 4,188
BANK MONTREAL QUE COM 063671101 222 2,533 SH   SOLE 0 0 0 2,533
BANK NOVA SCOTIA HALIFAX COM 064149107 460 9,669 SH   SOLE 0 0 0 9,669
BCE INC COM NEW 05534B760 1,196 28,515 SH   SOLE 0 0 0 28,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,135 4,251 SH   SOLE 0 0 0 4,251
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE 0 0 0 4
BEST BUY INC COM 086516101 692 10,927 SH   SOLE 0 0 0 10,927
BK OF AMERICA CORP COM 060505104 500 16,552 SH   SOLE 0 0 0 16,552
BLACKROCK INC COM 09247X101 337 612 SH   SOLE 0 0 0 612
BOEING CO COM 097023105 502 4,143 SH   SOLE 0 0 0 4,143
BP PLC SPONSORED ADR 055622104 693 24,273 SH   SOLE 0 0 0 24,273
BRISTOL-MYERS SQUIBB CO COM 110122108 380 5,348 SH   SOLE 0 0 0 5,348
BROADCOM INC COM 11135F101 1,031 2,322 SH   SOLE 0 0 0 2,322
BUSINESS FIRST BANCSHARES IN COM 12326C105 229 10,615 SH   SOLE 0 0 0 10,615
CANADIAN IMPERIAL BK COMM TO COM 136069101 460 10,504 SH   SOLE 0 0 0 10,504
CARDINAL HEALTH INC COM 14149Y108 323 4,847 SH   SOLE 0 0 0 4,847
CATERPILLAR INC COM 149123101 281 1,710 SH   SOLE 0 0 0 1,710
CENTERPOINT ENERGY INC COM 15189T107 250 8,874 SH   SOLE 0 0 0 8,874
CF INDS HLDGS INC COM 125269100 230 2,386 SH   SOLE 0 0 0 2,386
CHEVRON CORP NEW COM 166764100 4,440 30,905 SH   SOLE 0 0 0 30,905
CHINDATA GROUP HLDGS LTD ADS 16955F107 245 30,275 SH   SOLE 0 0 0 30,275
CISCO SYS INC COM 17275R102 1,528 38,210 SH   SOLE 0 0 0 38,210
CITIGROUP INC COM NEW 172967424 660 15,839 SH   SOLE 0 0 0 15,839
CITIZENS FINL GROUP INC COM 174610105 347 10,107 SH   SOLE 0 0 0 10,107
CLOROX CO DEL COM 189054109 281 2,188 SH   SOLE 0 0 0 2,188
COCA COLA CO COM 191216100 992 17,702 SH   SOLE 0 0 0 17,702
COMCAST CORP NEW CL A 20030N101 1,502 51,212 SH   SOLE 0 0 0 51,212
COMPASS MINERALS INTL INC COM 20451N101 247 6,403 SH   SOLE 0 0 0 6,403
CONAGRA BRANDS INC COM 205887102 551 16,880 SH   SOLE 0 0 0 16,880
CONOCOPHILLIPS COM 20825C104 1,809 17,674 SH   SOLE 0 0 0 17,674
CONSTELLATION BRANDS INC CL A 21036P108 275 1,195 SH   SOLE 0 0 0 1,195
CORTEVA INC COM 22052L104 360 6,306 SH   SOLE 0 0 0 6,306
COSTCO WHSL CORP NEW COM 22160K105 254 539 SH   SOLE 0 0 0 539
CUMMINS INC COM 231021106 1,168 5,742 SH   SOLE 0 0 0 5,742
CVS HEALTH CORP COM 126650100 1,060 11,118 SH   SOLE 0 0 0 11,118
DANAHER CORPORATION COM 235851102 276 1,068 SH   SOLE 0 0 0 1,068
DBX ETF TR XTRACK USD HIGH 233051432 595 18,163 SH   SOLE 0 0 0 18,163
DIGITAL RLTY TR INC COM 253868103 239 2,409 SH   SOLE 0 0 0 2,409
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 259 6,658 SH   SOLE 0 0 0 6,658
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 207 6,977 SH   SOLE 0 0 0 6,977
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 265 11,926 SH   SOLE 0 0 0 11,926
DISNEY WALT CO COM 254687106 597 6,329 SH   SOLE 0 0 0 6,329
DOMINION ENERGY INC COM 25746U109 444 6,422 SH   SOLE 0 0 0 6,422
DOW INC COM 260557103 493 11,228 SH   SOLE 0 0 0 11,228
DTE ENERGY CO COM 233331107 387 3,361 SH   SOLE 0 0 0 3,361
DUKE ENERGY CORP NEW COM NEW 26441C204 1,104 11,869 SH   SOLE 0 0 0 11,869
DUPONT DE NEMOURS INC COM 26614N102 424 8,409 SH   SOLE 0 0 0 8,409
EASTERLY GOVT PPTYS INC COM 27616P103 777 49,246 SH   SOLE 0 0 0 49,246
EDISON INTL COM 281020107 489 8,636 SH   SOLE 0 0 0 8,636
ELEVANCE HEALTH INC COM 036752103 200 441 SH   SOLE 0 0 0 441
EMERSON ELEC CO COM 291011104 393 5,373 SH   SOLE 0 0 0 5,373
ENBRIDGE INC COM 29250N105 3,133 84,458 SH   SOLE 0 0 0 84,458
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 439 39,827 SH   SOLE 0 0 0 39,827
ENTERPRISE PRODS PARTNERS L COM 293792107 1,517 63,809 SH   SOLE 0 0 0 63,809
EOG RES INC COM 26875P101 1,277 11,431 SH   SOLE 0 0 0 11,431
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 411 14,400 SH   SOLE 0 0 0 14,400
EXXON MOBIL CORP COM 30231G102 6,593 75,512 SH   SOLE 0 0 0 75,512
F N B CORP COM 302520101 370 31,921 SH   SOLE 0 0 0 31,921
FEDEX CORP COM 31428X106 367 2,473 SH   SOLE 0 0 0 2,473
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 254 26,624 SH   SOLE 0 0 0 26,624
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 260 5,344 SH   SOLE 0 0 0 5,344
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 211 2,800 SH   SOLE 0 0 0 2,800
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 421 5,198 SH   SOLE 0 0 0 5,198
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 524 6,045 SH   SOLE 0 0 0 6,045
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 342 6,350 SH   SOLE 0 0 0 6,350
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 279 7,188 SH   SOLE 0 0 0 7,188
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 308 13,495 SH   SOLE 0 0 0 13,495
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,489 233,202 SH   SOLE 0 0 0 233,202
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,376 417,026 SH   SOLE 0 0 0 417,026
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 236 4,979 SH   SOLE 0 0 0 4,979
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,528 287,727 SH   SOLE 0 0 0 287,727
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 231 3,205 SH   SOLE 0 0 0 3,205
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 351 4,374 SH   SOLE 0 0 0 4,374
FIRST TR VALUE LINE DIVID IN SHS 33734H106 480 13,419 SH   SOLE 0 0 0 13,419
FIRSTENERGY CORP COM 337932107 329 8,893 SH   SOLE 0 0 0 8,893
FORD MTR CO DEL COM 345370860 219 19,568 SH   SOLE 0 0 0 19,568
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 352 3,921 SH   SOLE 0 0 0 3,921
FS KKR CAP CORP COM 302635206 2,293 135,287 SH   SOLE 0 0 0 135,287
GENERAL DYNAMICS CORP COM 369550108 624 2,940 SH   SOLE 0 0 0 2,940
GENERAL MLS INC COM 370334104 403 5,255 SH   SOLE 0 0 0 5,255
GETTY RLTY CORP NEW COM 374297109 553 20,555 SH   SOLE 0 0 0 20,555
GILEAD SCIENCES INC COM 375558103 1,154 18,707 SH   SOLE 0 0 0 18,707
GLOBAL MED REIT INC COM NEW 37954A204 211 24,757 SH   SOLE 0 0 0 24,757
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 475 7,190 SH   SOLE 0 0 0 7,190
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 288 22,986 SH   SOLE 0 0 0 22,986
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,661 164,188 SH   SOLE 0 0 0 164,188
GSK PLC SPONSORED ADR 37733W204 738 25,068 SH   SOLE 0 0 0 25,068
HALEON PLC SPON ADS 405552100 137 22,468 SH   SOLE 0 0 0 22,468
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 292 9,011 SH   SOLE 0 0 0 9,011
HEALTHCARE RLTY TR CL A COM 42226K105 274 13,159 SH   SOLE 0 0 0 13,159
HF SINCLAIR CORP COM 403949100 207 3,850 SH   SOLE 0 0 0 3,850
HOME DEPOT INC COM 437076102 578 2,095 SH   SOLE 0 0 0 2,095
HONEYWELL INTL INC COM 438516106 531 3,182 SH   SOLE 0 0 0 3,182
HORMEL FOODS CORP COM 440452100 1,009 22,214 SH   SOLE 0 0 0 22,214
HUNTINGTON BANCSHARES INC COM 446150104 1,408 106,823 SH   SOLE 0 0 0 106,823
INGREDION INC COM 457187102 214 2,660 SH   SOLE 0 0 0 2,660
INTEL CORP COM 458140100 1,184 45,937 SH   SOLE 0 0 0 45,937
INTERNATIONAL BUSINESS MACHS COM 459200101 398 3,349 SH   SOLE 0 0 0 3,349
INTERPUBLIC GROUP COS INC COM 460690100 912 35,634 SH   SOLE 0 0 0 35,634
INVENTRUST PPTYS CORP COM NEW 46124J201 257 12,026 SH   SOLE 0 0 0 12,026
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,281 12,153 SH   SOLE 0 0 0 12,153
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 555 14,731 SH   SOLE 0 0 0 14,731
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,876 52,653 SH   SOLE 0 0 0 52,653
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,162 65,135 SH   SOLE 0 0 0 65,135
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 781 19,959 SH   SOLE 0 0 0 19,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,053 141,216 SH   SOLE 0 0 0 141,216
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 294 8,841 SH   SOLE 0 0 0 8,841
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,984 7,370 SH   SOLE 0 0 0 7,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,807 37,766 SH   SOLE 0 0 0 37,766
INVESCO QQQ TR UNIT SER 1 46090E103 5,207 19,484 SH   SOLE 0 0 0 19,484
IRON MTN INC DEL COM 46284V101 999 22,710 SH   SOLE 0 0 0 22,710
ISHARES GOLD TR ISHARES NEW 464285204 579 18,376 SH   SOLE 0 0 0 18,376
ISHARES TR ESG AWR MSCI USA 46435G425 729 9,176 SH   SOLE 0 0 0 9,176
ISHARES TR FLTG RATE NT ETF 46429B655 209 4,162 SH   SOLE 0 0 0 4,162
ISHARES TR GRWT ALLOCAT ETF 464289867 208 4,650 SH   SOLE 0 0 0 4,650
ISHARES TR RUS 1000 VAL ETF 464287598 227 1,669 SH   SOLE 0 0 0 1,669
ISHARES TR RUSSELL 2000 ETF 464287655 745 4,518 SH   SOLE 0 0 0 4,518
ISHARES TR MSCI EMG MKT ETF 464287234 669 19,178 SH   SOLE 0 0 0 19,178
ISHARES TR EAFE VALUE ETF 464288877 225 5,833 SH   SOLE 0 0 0 5,833
ISHARES TR 1 3 YR TREAS BD 464287457 536 6,597 SH   SOLE 0 0 0 6,597
ISHARES TR CORE TOTAL USD 46434V613 279 6,275 SH   SOLE 0 0 0 6,275
ISHARES TR MSCI USA VALUE 46432F388 242 2,962 SH   SOLE 0 0 0 2,962
ISHARES TR CORE S&P SCP ETF 464287804 3,429 39,330 SH   SOLE 0 0 0 39,330
ISHARES TR JPMORGAN USD EMG 464288281 416 5,245 SH   SOLE 0 0 0 5,245
ISHARES TR CORE MSCI EAFE 46432F842 4,523 85,871 SH   SOLE 0 0 0 85,871
ISHARES TR RUS MID CAP ETF 464287499 667 10,736 SH   SOLE 0 0 0 10,736
ISHARES TR RUS 1000 ETF 464287622 5,813 29,461 SH   SOLE 0 0 0 29,461
ISHARES TR CORE S&P MCP ETF 464287507 4,276 19,502 SH   SOLE 0 0 0 19,502
ISHARES TR MSCI EAFE ETF 464287465 708 12,634 SH   SOLE 0 0 0 12,634
ISHARES TR CORE DIV GRWTH 46434V621 1,211 27,234 SH   SOLE 0 0 0 27,234
ISHARES TR U.S. TECH ETF 464287721 2,957 40,303 SH   SOLE 0 0 0 40,303
ISHARES TR RUS 2000 GRW ETF 464287648 290 1,401 SH   SOLE 0 0 0 1,401
ISHARES TR US TREAS BD ETF 46429B267 389 17,093 SH   SOLE 0 0 0 17,093
ISHARES TR SELECT DIVID ETF 464287168 263 2,456 SH   SOLE 0 0 0 2,456
ISHARES TR MSCI USA MIN VOL 46429B697 5,771 87,306 SH   SOLE 0 0 0 87,306
ISHARES TR US DIVID BYBCK 46435U861 463 13,693 SH   SOLE 0 0 0 13,693
ISHARES TR MSCI USA MMENTM 46432F396 211 1,605 SH   SOLE 0 0 0 1,605
ISHARES TR CORE 1 5 YR USD 46432F859 1,189 25,801 SH   SOLE 0 0 0 25,801
ISHARES TR CORE S&P500 ETF 464287200 2,203 6,142 SH   SOLE 0 0 0 6,142
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 714 14,495 SH   SOLE 0 0 0 14,495
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 660 13,148 SH   SOLE 0 0 0 13,148
JOHNSON & JOHNSON COM 478160104 2,950 18,055 SH   SOLE 0 0 0 18,055
JPMORGAN CHASE & CO COM 46625H100 1,047 10,018 SH   SOLE 0 0 0 10,018
KELLOGG CO COM 487836108 802 11,520 SH   SOLE 0 0 0 11,520
KEYCORP COM 493267108 1,000 62,397 SH   SOLE 0 0 0 62,397
KINDER MORGAN INC DEL COM 49456B101 772 46,402 SH   SOLE 0 0 0 46,402
KRAFT HEINZ CO COM 500754106 1,216 36,474 SH   SOLE 0 0 0 36,474
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 547 25,178 SH   SOLE 0 0 0 25,178
LEGGETT & PLATT INC COM 524660107 335 10,080 SH   SOLE 0 0 0 10,080
LILLY ELI & CO COM 532457108 459 1,419 SH   SOLE 0 0 0 1,419
LINDE PLC SHS G5494J103 848 3,145 SH   SOLE 0 0 0 3,145
LOCKHEED MARTIN CORP COM 539830109 2,324 6,016 SH   SOLE 0 0 0 6,016
LOWES COS INC COM 548661107 352 1,873 SH   SOLE 0 0 0 1,873
LTC PPTYS INC COM 502175102 812 21,691 SH   SOLE 0 0 0 21,691
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392 5,201 SH   SOLE 0 0 0 5,201
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,044 21,965 SH   SOLE 0 0 0 21,965
MARATHON PETE CORP COM 56585A102 302 3,038 SH   SOLE 0 0 0 3,038
MASTERCARD INCORPORATED CL A 57636Q104 443 1,559 SH   SOLE 0 0 0 1,559
MCDONALDS CORP COM 580135101 814 3,530 SH   SOLE 0 0 0 3,530
MEDICAL PPTYS TRUST INC COM 58463J304 612 51,571 SH   SOLE 0 0 0 51,571
MEDTRONIC PLC SHS G5960L103 730 9,045 SH   SOLE 0 0 0 9,045
MERCK & CO INC COM 58933Y105 1,000 11,613 SH   SOLE 0 0 0 11,613
MICROSOFT CORP COM 594918104 2,828 12,141 SH   SOLE 0 0 0 12,141
MONDELEZ INTL INC CL A 609207105 249 4,549 SH   SOLE 0 0 0 4,549
NATIONAL RETAIL PROPERTIES I COM 637417106 246 6,182 SH   SOLE 0 0 0 6,182
NEW YORK CMNTY BANCORP INC COM 649445103 495 58,065 SH   SOLE 0 0 0 58,065
NEXTERA ENERGY INC COM 65339F101 316 4,030 SH   SOLE 0 0 0 4,030
NIKE INC CL B 654106103 629 7,564 SH   SOLE 0 0 0 7,564
NORTHROP GRUMMAN CORP COM 666807102 216 460 SH   SOLE 0 0 0 460
NOVARTIS AG SPONSORED ADR 66987V109 271 3,568 SH   SOLE 0 0 0 3,568
NVIDIA CORPORATION COM 67066G104 1,305 10,752 SH   SOLE 0 0 0 10,752
OMEGA HEALTHCARE INVS INC COM 681936100 904 30,670 SH   SOLE 0 0 0 30,670
OMNICOM GROUP INC COM 681919106 1,262 20,001 SH   SOLE 0 0 0 20,001
PAYPAL HLDGS INC COM 70450Y103 419 4,865 SH   SOLE 0 0 0 4,865
PEPSICO INC COM 713448108 666 4,077 SH   SOLE 0 0 0 4,077
PFIZER INC COM 717081103 1,588 36,288 SH   SOLE 0 0 0 36,288
PHILLIPS 66 COM 718546104 588 7,289 SH   SOLE 0 0 0 7,289
PHYSICIANS RLTY TR COM 71943U104 1,111 73,842 SH   SOLE 0 0 0 73,842
PINNACLE WEST CAP CORP COM 723484101 1,234 19,132 SH   SOLE 0 0 0 19,132
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 253 23,205 SH   SOLE 0 0 0 23,205
PNC FINL SVCS GROUP INC COM 693475105 294 1,968 SH   SOLE 0 0 0 1,968
POSTAL REALTY TRUST INC CL A 73757R102 374 25,462 SH   SOLE 0 0 0 25,462
PPG INDS INC COM 693506107 705 6,366 SH   SOLE 0 0 0 6,366
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 950 13,164 SH   SOLE 0 0 0 13,164
PROCTER AND GAMBLE CO COM 742718109 2,615 20,714 SH   SOLE 0 0 0 20,714
PUBLIC STORAGE COM 74460D109 831 2,837 SH   SOLE 0 0 0 2,837
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 433 7,692 SH   SOLE 0 0 0 7,692
QUALCOMM INC COM 747525103 599 5,298 SH   SOLE 0 0 0 5,298
QUEST DIAGNOSTICS INC COM 74834L100 432 3,522 SH   SOLE 0 0 0 3,522
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 4,654 SH   SOLE 0 0 0 4,654
REALTY INCOME CORP COM 756109104 2,152 36,973 SH   SOLE 0 0 0 36,973
REGENCY CTRS CORP COM 758849103 270 5,013 SH   SOLE 0 0 0 5,013
REPUBLIC SVCS INC COM 760759100 233 1,714 SH   SOLE 0 0 0 1,714
SABRA HEALTH CARE REIT INC COM 78573L106 243 18,490 SH   SOLE 0 0 0 18,490
SALESFORCE INC COM 79466L302 443 3,081 SH   SOLE 0 0 0 3,081
SCHLUMBERGER LTD COM STK 806857108 465 12,948 SH   SOLE 0 0 0 12,948
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 291 6,881 SH   SOLE 0 0 0 6,881
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 294 5,028 SH   SOLE 0 0 0 5,028
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,981 59,923 SH   SOLE 0 0 0 59,923
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 300 5,383 SH   SOLE 0 0 0 5,383
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 289 4,773 SH   SOLE 0 0 0 4,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,762 48,513 SH   SOLE 0 0 0 48,513
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,356 37,656 SH   SOLE 0 0 0 37,656
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 499 16,427 SH   SOLE 0 0 0 16,427
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,440 36,566 SH   SOLE 0 0 0 36,566
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1,914 SH   SOLE 0 0 0 1,914
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 4,708 SH   SOLE 0 0 0 4,708
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,178 16,359 SH   SOLE 0 0 0 16,359
SHELL PLC SPON ADS 780259305 971 19,506 SH   SOLE 0 0 0 19,506
SIMON PPTY GROUP INC NEW COM 828806109 249 2,777 SH   SOLE 0 0 0 2,777
SOUTHERN CO COM 842587107 593 8,714 SH   SOLE 0 0 0 8,714
SPDR GOLD TR GOLD SHS 78463V107 7,533 48,702 SH   SOLE 0 0 0 48,702
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 210 8,139 SH   SOLE 0 0 0 8,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 1,300 SH Call SOLE 0 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 2,000 SH Call SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 152 2,500 SH Call SOLE 0 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 3,500 SH Call SOLE 0 0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,100 SH Call SOLE 0 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,314 12,079 SH   SOLE 0 0 0 12,079
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 114 2,200 SH Call SOLE 0 0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 500 SH Call SOLE 0 0 0 500
SPDR SER TR PORTFOLIO LN TSR 78464A664 810 27,345 SH   SOLE 0 0 0 27,345
SPDR SER TR S&P REGL BKG 78464A698 374 6,347 SH   SOLE 0 0 0 6,347
SPDR SER TR PORTFLI INTRMDIT 78464A672 395 14,032 SH   SOLE 0 0 0 14,032
SPDR SER TR S&P KENSHO NEW 78468R648 14,148 366,633 SH   SOLE 0 0 0 366,633
SPDR SER TR PRTFLO S&P500 HI 78468R788 922 25,986 SH   SOLE 0 0 0 25,986
SPDR SER TR PORTFLI TIPS ETF 78464A656 534 21,069 SH   SOLE 0 0 0 21,069
SPDR SER TR S&P OILGAS EXP 78468R556 8,309 66,621 SH   SOLE 0 0 0 66,621
SPDR SER TR PRTFLO S&P500 GW 78464A409 870 17,361 SH   SOLE 0 0 0 17,361
SPDR SER TR PORTFOLIO AGRGTE 78464A649 208 8,326 SH   SOLE 0 0 0 8,326
SPDR SER TR S&P 600 SML CAP 78464A813 866 11,439 SH   SOLE 0 0 0 11,439
SPDR SER TR PORTFOLI S&P1500 78464A805 3,341 75,751 SH   SOLE 0 0 0 75,751
SPDR SER TR S&P DIVID ETF 78464A763 1,314 11,786 SH   SOLE 0 0 0 11,786
STAG INDL INC COM 85254J102 502 17,660 SH   SOLE 0 0 0 17,660
STRYKER CORPORATION COM 863667101 298 1,469 SH   SOLE 0 0 0 1,469
TARGET CORP COM 87612E106 277 1,864 SH   SOLE 0 0 0 1,864
TELLURIAN INC NEW COM 87968A104 47 19,830 SH   SOLE 0 0 0 19,830
TELUS CORPORATION COM 87971M103 263 13,239 SH   SOLE 0 0 0 13,239
TESLA INC COM 88160R101 1,733 6,533 SH   SOLE 0 0 0 6,533
TEXAS INSTRS INC COM 882508104 879 5,678 SH   SOLE 0 0 0 5,678
THERMO FISHER SCIENTIFIC INC COM 883556102 250 493 SH   SOLE 0 0 0 493
TORONTO DOMINION BK ONT COM NEW 891160509 250 4,070 SH   SOLE 0 0 0 4,070
TOTALENERGIES SE SPONSORED ADS 89151E109 598 12,845 SH   SOLE 0 0 0 12,845
TRUIST FINL CORP COM 89832Q109 497 11,421 SH   SOLE 0 0 0 11,421
UNILEVER PLC SPON ADR NEW 904767704 585 13,354 SH   SOLE 0 0 0 13,354
UNION PAC CORP COM 907818108 392 2,010 SH   SOLE 0 0 0 2,010
UNITED PARCEL SERVICE INC CL B 911312106 469 2,905 SH   SOLE 0 0 0 2,905
UNITEDHEALTH GROUP INC COM 91324P102 1,249 2,473 SH   SOLE 0 0 0 2,473
URSTADT BIDDLE PPTYS INC CL A 917286205 214 13,809 SH   SOLE 0 0 0 13,809
US BANCORP DEL COM NEW 902973304 855 21,197 SH   SOLE 0 0 0 21,197
V F CORP COM 918204108 651 21,755 SH   SOLE 0 0 0 21,755
VANECK ETF TRUST DURABLE HGH DIV 92189H102 466 16,812 SH   SOLE 0 0 0 16,812
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 436 7,264 SH   SOLE 0 0 0 7,264
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,654 21,382 SH   SOLE 0 0 0 21,382
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 852 11,844 SH   SOLE 0 0 0 11,844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 531 1,616 SH   SOLE 0 0 0 1,616
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,099 11,697 SH   SOLE 0 0 0 11,697
VANGUARD INDEX FDS GROWTH ETF 922908736 3,887 18,166 SH   SOLE 0 0 0 18,166
VANGUARD INDEX FDS MID CAP ETF 922908629 287 1,526 SH   SOLE 0 0 0 1,526
VANGUARD INDEX FDS VALUE ETF 922908744 1,897 15,362 SH   SOLE 0 0 0 15,362
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 787 21,565 SH   SOLE 0 0 0 21,565
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 227 1,388 SH   SOLE 0 0 0 1,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 945 6,991 SH   SOLE 0 0 0 6,991
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 920 25,312 SH   SOLE 0 0 0 25,312
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 706 7,439 SH   SOLE 0 0 0 7,439
VANGUARD WORLD FD MEGA GRWTH IND 921910816 385 2,210 SH   SOLE 0 0 0 2,210
VANGUARD WORLD FD EXTENDED DUR 921910709 300 3,455 SH   SOLE 0 0 0 3,455
VANGUARD WORLD FDS INF TECH ETF 92204A702 203 659 SH   SOLE 0 0 0 659
VERIZON COMMUNICATIONS INC COM 92343V104 1,940 51,090 SH   SOLE 0 0 0 51,090
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,176 52,098 SH   SOLE 0 0 0 52,098
VISA INC COM CL A 92826C839 565 3,183 SH   SOLE 0 0 0 3,183
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,101 97,177 SH   SOLE 0 0 0 97,177
WALMART INC COM 931142103 554 4,270 SH   SOLE 0 0 0 4,270
WARNER BROS DISCOVERY INC COM SER A 934423104 301 26,177 SH   SOLE 0 0 0 26,177
WASTE MGMT INC DEL COM 94106L109 328 2,047 SH   SOLE 0 0 0 2,047
WELLS FARGO CO NEW COM 949746101 476 11,847 SH   SOLE 0 0 0 11,847
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,311 34,795 SH   SOLE 0 0 0 34,795
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 480 18,015 SH   SOLE 0 0 0 18,015
WISDOMTREE TR US LARGECAP DIVD 97717W307 236 4,271 SH   SOLE 0 0 0 4,271
WISDOMTREE TR US SMALLCAP FUND 97717W562 821 20,954 SH   SOLE 0 0 0 20,954
WISDOMTREE TR YIELD ENHANCD US 97717X511 545 12,911 SH   SOLE 0 0 0 12,911
WP CAREY INC COM 92936U109 364 5,210 SH   SOLE 0 0 0 5,210
ZILLOW GROUP INC CL C CAP STK 98954M200 306 10,705 SH   SOLE 0 0 0 10,705