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
3M CO COM 88579Y101   792,383 7,902 SH   SOLE 0 0 0 7,902
ABBOTT LABS COM 002824100   896,828 8,117 SH   SOLE 0 0 0 8,117
ABBVIE INC COM 00287Y109   1,878,696 12,767 SH   SOLE 0 0 0 12,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   378,780 1,367 SH   SOLE 0 0 0 1,367
ADVANCE AUTO PARTS INC COM 00751Y106   206,896 1,684 SH   SOLE 0 0 0 1,684
AFLAC INC COM 001055102   1,091,212 16,506 SH   SOLE 0 0 0 16,506
AIR PRODS & CHEMS INC COM 009158106   1,829,361 6,580 SH   SOLE 0 0 0 6,580
ALGONQUIN PWR UTILS CORP COM 015857105   365,307 42,428 SH   SOLE 0 0 0 42,428
ALPHABET INC CAP STK CL A 02079K305   1,569,111 13,353 SH   SOLE 0 0 0 13,353
ALPHABET INC CAP STK CL C 02079K107   1,167,172 9,898 SH   SOLE 0 0 0 9,898
ALTRIA GROUP INC COM 02209S103   394,803 8,645 SH   SOLE 0 0 0 8,645
AMAZON COM INC COM 023135106   3,850,667 34,924 SH   SOLE 0 0 0 34,924
AMERICAN ELEC PWR CO INC COM 025537101   241,174 2,631 SH   SOLE 0 0 0 2,631
AMERICAN TOWER CORP NEW COM 03027X100   219,324 1,095 SH   SOLE 0 0 0 1,095
AMGEN INC COM 031162100   1,876,322 8,055 SH   SOLE 0 0 0 8,055
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   212,750 6,025 SH   SOLE 0 0 0 6,025
ANALOG DEVICES INC COM 032654105   319,699 1,771 SH   SOLE 0 0 0 1,771
APPLE INC COM 037833100   21,588,381 125,099 SH   SOLE 0 0 0 125,099
APPLE INC COM 037833100   5,600 10,000 SH Put SOLE 0 0 0 10,000
ARES CAPITAL CORP COM 04010L103   266,250 14,589 SH   SOLE 0 0 0 14,589
ARK ETF TR NEXT GNRTN INTER 00214Q401   428,830 8,849 SH   SOLE 0 0 0 8,849
ARK ETF TR INNOVATION ETF 00214Q104   612,346 16,251 SH   SOLE 0 0 0 16,251
ARK ETF TR GENOMIC REV ETF 00214Q302   569,884 19,085 SH   SOLE 0 0 0 19,085
AT&T INC COM 00206R102   2,144,282 125,912 SH   SOLE 0 0 0 125,912
ATI INC COM 01741R102   269,798 7,680 SH   SOLE 0 0 0 7,680
AUTOMATIC DATA PROCESSING IN COM 053015103   352,191 1,656 SH   SOLE 0 0 0 1,656
AVALONBAY CMNTYS INC COM 053484101   1,578,016 8,758 SH   SOLE 0 0 0 8,758
BANK AMERICA CORP COM 060505104   480,314 17,730 SH   SOLE 0 0 0 17,730
BANK MONTREAL QUE COM 063671101   288,485 3,287 SH   SOLE 0 0 0 3,287
BANK NOVA SCOTIA HALIFAX COM 064149107   1,120,053 22,821 SH   SOLE 0 0 0 22,821
BCE INC COM NEW 05534B760   1,527,971 32,277 SH   SOLE 0 0 0 32,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,469,909 4,558 SH   SOLE 0 0 0 4,558
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,964,730 4 SH   SOLE 0 0 0 4
BEST BUY INC COM 086516101   1,331,067 18,557 SH   SOLE 0 0 0 18,557
BLACKROCK INC COM 09247X101   465,664 722 SH   SOLE 0 0 0 722
BOEING CO COM 097023105   752,081 3,747 SH   SOLE 0 0 0 3,747
BP PLC SPONSORED ADR 055622104   630,684 17,612 SH   SOLE 0 0 0 17,612
BRISTOL-MYERS SQUIBB CO COM 110122108   371,588 5,460 SH   SOLE 0 0 0 5,460
BROADCOM INC COM 11135F101   1,496,016 2,370 SH   SOLE 0 0 0 2,370
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   208,305 2,099 SH   SOLE 0 0 0 2,099
CANADIAN IMPERIAL BK COMM TO COM 136069101   761,292 18,278 SH   SOLE 0 0 0 18,278
CARDINAL HEALTH INC COM 14149Y108   369,602 4,360 SH   SOLE 0 0 0 4,360
CATERPILLAR INC COM 149123101   301,319 1,438 SH   SOLE 0 0 0 1,438
CENTERPOINT ENERGY INC COM 15189T107   235,285 7,830 SH   SOLE 0 0 0 7,830
CHEVRON CORP NEW COM 166764100   4,945,664 31,577 SH   SOLE 0 0 0 31,577
CHUBB LIMITED COM H1467J104   243,729 1,217 SH   SOLE 0 0 0 1,217
CISCO SYS INC COM 17275R102   2,585,058 55,343 SH   SOLE 0 0 0 55,343
CITIGROUP INC COM NEW 172967424   1,024,960 22,551 SH   SOLE 0 0 0 22,551
CITIZENS FINL GROUP INC COM 174610105   289,479 11,673 SH   SOLE 0 0 0 11,673
CLOROX CO DEL COM 189054109   508,351 3,006 SH   SOLE 0 0 0 3,006
CME GROUP INC COM 12572Q105   1,103,782 5,968 SH   SOLE 0 0 0 5,968
COCA COLA CO COM 191216100   1,031,457 16,089 SH   SOLE 0 0 0 16,089
COLGATE PALMOLIVE CO COM 194162103   269,632 3,289 SH   SOLE 0 0 0 3,289
COMCAST CORP NEW CL A 20030N101   2,866,572 71,290 SH   SOLE 0 0 0 71,290
CONAGRA BRANDS INC COM 205887102   288,433 7,849 SH   SOLE 0 0 0 7,849
CONOCOPHILLIPS COM 20825C104   1,798,320 18,086 SH   SOLE 0 0 0 18,086
CONSOLIDATED EDISON INC COM 209115104   1,663,560 16,716 SH   SOLE 0 0 0 16,716
CONSTELLATION BRANDS INC CL A 21036P108   218,936 961 SH   SOLE 0 0 0 961
CORTEVA INC COM 22052L104   346,694 6,080 SH   SOLE 0 0 0 6,080
COSTCO WHSL CORP NEW COM 22160K105   314,237 623 SH   SOLE 0 0 0 623
CVS HEALTH CORP COM 126650100   767,119 11,186 SH   SOLE 0 0 0 11,186
DANAHER CORPORATION COM 235851102   203,702 896 SH   SOLE 0 0 0 896
DEXCOM INC COM 252131107   296,948 2,440 SH   SOLE 0 0 0 2,440
DIGITAL RLTY TR INC COM 253868103   283,103 2,916 SH   SOLE 0 0 0 2,916
DILLARDS INC CL A 254067101   12,052,283 42,478 SH   SOLE 0 0 0 42,478
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   200,319 6,098 SH   SOLE 0 0 0 6,098
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   226,870 6,977 SH   SOLE 0 0 0 6,977
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   267,417 6,358 SH   SOLE 0 0 0 6,358
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   300,535 11,926 SH   SOLE 0 0 0 11,926
DISNEY WALT CO COM 254687106   463,115 5,034 SH   SOLE 0 0 0 5,034
DOMINION ENERGY INC COM 25746U109   797,483 14,450 SH   SOLE 0 0 0 14,450
DOW INC COM 260557103   613,354 11,725 SH   SOLE 0 0 0 11,725
DTE ENERGY CO COM 233331107   381,873 3,366 SH   SOLE 0 0 0 3,366
DUKE ENERGY CORP NEW COM NEW 26441C204   576,471 5,916 SH   SOLE 0 0 0 5,916
DUPONT DE NEMOURS INC COM 26614N102   513,845 8,058 SH   SOLE 0 0 0 8,058
EASTERLY GOVT PPTYS INC COM 27616P103   872,706 62,515 SH   SOLE 0 0 0 62,515
EATON CORP PLC SHS G29183103   213,085 1,264 SH   SOLE 0 0 0 1,264
EDISON INTL COM 281020107   616,726 8,370 SH   SOLE 0 0 0 8,370
EMERSON ELEC CO COM 291011104   479,492 5,811 SH   SOLE 0 0 0 5,811
ENBRIDGE INC COM 29250N105   3,278,805 85,297 SH   SOLE 0 0 0 85,297
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   859,196 69,740 SH   SOLE 0 0 0 69,740
ENTERPRISE PRODS PARTNERS L COM 293792107   2,020,145 77,938 SH   SOLE 0 0 0 77,938
EOG RES INC COM 26875P101   1,587,163 14,374 SH   SOLE 0 0 0 14,374
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   280,132 9,300 SH   SOLE 0 0 0 9,300
EVERGY INC COM 30034W106   1,675,614 26,866 SH   SOLE 0 0 0 26,866
EXXON MOBIL CORP COM 30231G102   8,418,712 79,587 SH   SOLE 0 0 0 79,587
F N B CORP COM 302520101   278,147 26,592 SH   SOLE 0 0 0 26,592
FACTSET RESH SYS INC COM 303075105   206,151 518 SH   SOLE 0 0 0 518
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   234,145 2,561 SH   SOLE 0 0 0 2,561
FEDEX CORP COM 31428X106   430,920 1,933 SH   SOLE 0 0 0 1,933
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   239,891 18,411 SH   SOLE 0 0 0 18,411
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   433,055 8,510 SH   SOLE 0 0 0 8,510
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   459,870 4,676 SH   SOLE 0 0 0 4,676
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   208,067 1,954 SH   SOLE 0 0 0 1,954
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   357,951 4,469 SH   SOLE 0 0 0 4,469
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   224,334 4,016 SH   SOLE 0 0 0 4,016
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   419,883 9,706 SH   SOLE 0 0 0 9,706
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,401,209 210,543 SH   SOLE 0 0 0 210,543
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   10,202,905 379,149 SH   SOLE 0 0 0 379,149
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   226,373 4,702 SH   SOLE 0 0 0 4,702
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,804,578 327,752 SH   SOLE 0 0 0 327,752
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   213,802 2,732 SH   SOLE 0 0 0 2,732
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   413,204 4,737 SH   SOLE 0 0 0 4,737
FIRST TR MORNINGSTAR DIVID L SHS 336917109   559,341 16,480 SH   SOLE 0 0 0 16,480
FIRST TR VALUE LINE DIVID IN SHS 33734H106   537,310 13,359 SH   SOLE 0 0 0 13,359
FORD MTR CO DEL COM 345370860   177,645 15,222 SH   SOLE 0 0 0 15,222
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   340,488 3,773 SH   SOLE 0 0 0 3,773
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,523,097 355,034 SH   SOLE 0 0 0 355,034
FS KKR CAP CORP COM 302635206   2,463,354 130,405 SH   SOLE 0 0 0 130,405
GENERAL DYNAMICS CORP COM 369550108   606,897 2,891 SH   SOLE 0 0 0 2,891
GENERAL ELECTRIC CO COM NEW 369604301   235,282 2,381 SH   SOLE 0 0 0 2,381
GENERAL MLS INC COM 370334104   361,898 3,994 SH   SOLE 0 0 0 3,994
GETTY RLTY CORP NEW COM 374297109   648,805 19,292 SH   SOLE 0 0 0 19,292
GILEAD SCIENCES INC COM 375558103   832,500 10,650 SH   SOLE 0 0 0 10,650
GLOBAL MED REIT INC COM NEW 37954A204   422,375 47,618 SH   SOLE 0 0 0 47,618
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   408,043 6,656 SH   SOLE 0 0 0 6,656
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,671,831 155,368 SH   SOLE 0 0 0 155,368
GSK PLC SPONSORED ADR 37733W204   974,490 26,676 SH   SOLE 0 0 0 26,676
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   267,230 7,848 SH   SOLE 0 0 0 7,848
HEALTHCARE RLTY TR CL A COM 42226K105   519,288 25,784 SH   SOLE 0 0 0 25,784
HOME DEPOT INC COM 437076102   452,547 1,558 SH   SOLE 0 0 0 1,558
HONEYWELL INTL INC COM 438516106   518,387 2,677 SH   SOLE 0 0 0 2,677
HUNTINGTON BANCSHARES INC COM 446150104   366,677 39,513 SH   SOLE 0 0 0 39,513
ILLINOIS TOOL WKS INC COM 452308109   250,572 1,097 SH   SOLE 0 0 0 1,097
INGREDION INC COM 457187102   254,774 2,325 SH   SOLE 0 0 0 2,325
INTEL CORP COM 458140100   2,307,691 79,713 SH   SOLE 0 0 0 79,713
INTERNATIONAL BUSINESS MACHS COM 459200101   355,551 2,894 SH   SOLE 0 0 0 2,894
INTERPUBLIC GROUP COS INC COM 460690100   1,612,794 43,862 SH   SOLE 0 0 0 43,862
INVENTRUST PPTYS CORP COM NEW 46124J201   296,114 13,614 SH   SOLE 0 0 0 13,614
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   7,393,981 263,131 SH   SOLE 0 0 0 263,131
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   924,807 24,714 SH   SOLE 0 0 0 24,714
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,278,968 12,108 SH   SOLE 0 0 0 12,108
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,345,973 47,482 SH   SOLE 0 0 0 47,482
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   542,427 13,321 SH   SOLE 0 0 0 13,321
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   386,414 10,102 SH   SOLE 0 0 0 10,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   9,713,569 434,612 SH   SOLE 0 0 0 434,612
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   983,983 41,765 SH   SOLE 0 0 0 41,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   807,786 36,078 SH   SOLE 0 0 0 36,078
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,767,503 17,645 SH   SOLE 0 0 0 17,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,341,615 37,745 SH   SOLE 0 0 0 37,745
INVESCO QQQ TR UNIT SER 1 46090E103   6,222,672 19,145 SH   SOLE 0 0 0 19,145
IRON MTN INC DEL COM 46284V101   328,227 5,958 SH   SOLE 0 0 0 5,958
ISHARES GOLD TR ISHARES NEW 464285204   626,224 16,432 SH   SOLE 0 0 0 16,432
ISHARES TR CORE US AGGBD ET 464287226   485,620 4,886 SH   SOLE 0 0 0 4,886
ISHARES TR ESG AWR MSCI USA 46435G425   694,686 7,671 SH   SOLE 0 0 0 7,671
ISHARES TR RUS 1000 VAL ETF 464287598   237,124 1,577 SH   SOLE 0 0 0 1,577
ISHARES TR GRWT ALLOCAT ETF 464289867   449,730 9,000 SH   SOLE 0 0 0 9,000
ISHARES TR 1 3 YR TREAS BD 464287457   979,674 11,923 SH   SOLE 0 0 0 11,923
ISHARES TR MSCI USA VALUE 46432F388   225,778 2,561 SH   SOLE 0 0 0 2,561
ISHARES TR US OIL EQ&SV ETF 464288844   253,537 14,381 SH   SOLE 0 0 0 14,381
ISHARES TR CORE S&P SCP ETF 464287804   2,496,073 27,187 SH   SOLE 0 0 0 27,187
ISHARES TR JPMORGAN USD EMG 464288281   582,404 6,835 SH   SOLE 0 0 0 6,835
ISHARES TR CORE TOTAL USD 46434V613   204,608 4,448 SH   SOLE 0 0 0 4,448
ISHARES TR MORNINGSTR US EQ 464287127   223,573 3,954 SH   SOLE 0 0 0 3,954
ISHARES TR RUS 1000 ETF 464287622   5,033,306 22,311 SH   SOLE 0 0 0 22,311
ISHARES TR RUS MID CAP ETF 464287499   700,837 10,272 SH   SOLE 0 0 0 10,272
ISHARES TR CORE MSCI EAFE 46432F842   5,823,717 85,179 SH   SOLE 0 0 0 85,179
ISHARES TR CORE S&P MCP ETF 464287507   3,717,085 15,322 SH   SOLE 0 0 0 15,322
ISHARES TR MSCI EAFE ETF 464287465   708,701 9,690 SH   SOLE 0 0 0 9,690
ISHARES TR CORE DIV GRWTH 46434V621   1,584,313 31,858 SH   SOLE 0 0 0 31,858
ISHARES TR SELECT DIVID ETF 464287168   252,962 2,259 SH   SOLE 0 0 0 2,259
ISHARES TR MSCI USA MIN VOL 46429B697   6,496,456 88,435 SH   SOLE 0 0 0 88,435
ISHARES TR U.S. TECH ETF 464287721   2,898,067 30,778 SH   SOLE 0 0 0 30,778
ISHARES TR US TREAS BD ETF 46429B267   307,386 13,153 SH   SOLE 0 0 0 13,153
ISHARES TR RUS 2000 GRW ETF 464287648   263,975 1,183 SH   SOLE 0 0 0 1,183
ISHARES TR MSCI USA MMENTM 46432F396   318,080 2,272 SH   SOLE 0 0 0 2,272
ISHARES TR CORE S&P500 ETF 464287200   2,258,427 5,463 SH   SOLE 0 0 0 5,463
ISHARES TR CORE 1 5 YR USD 46432F859   499,378 10,571 SH   SOLE 0 0 0 10,571
ISHARES TR CORE DIVID ETF 46435U861   674,598 18,604 SH   SOLE 0 0 0 18,604
ISHARES TR RUSSELL 2000 ETF 464287655   725,879 4,203 SH   SOLE 0 0 0 4,203
ISHARES TR MSCI EMG MKT ETF 464287234   465,568 12,077 SH   SOLE 0 0 0 12,077
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   527,843 10,638 SH   SOLE 0 0 0 10,638
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   392,838 4,180 SH   SOLE 0 0 0 4,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,026,678 139,779 SH   SOLE 0 0 0 139,779
JOHNSON & JOHNSON COM 478160104   3,817,792 23,745 SH   SOLE 0 0 0 23,745
JPMORGAN CHASE & CO COM 46625H100   2,260,279 16,855 SH   SOLE 0 0 0 16,855
KELLOGG CO COM 487836108   726,149 10,255 SH   SOLE 0 0 0 10,255
KEYCORP COM 493267108   284,317 31,626 SH   SOLE 0 0 0 31,626
KIMBERLY-CLARK CORP COM 494368103   258,634 1,788 SH   SOLE 0 0 0 1,788
KINDER MORGAN INC DEL COM 49456B101   903,512 53,780 SH   SOLE 0 0 0 53,780
KRAFT HEINZ CO COM 500754106   1,431,325 35,202 SH   SOLE 0 0 0 35,202
L3HARRIS TECHNOLOGIES INC COM 502431109   209,120 1,120 SH   SOLE 0 0 0 1,120
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   547,151 20,348 SH   SOLE 0 0 0 20,348
LEGGETT & PLATT INC COM 524660107   492,003 15,284 SH   SOLE 0 0 0 15,284
LILLY ELI & CO COM 532457108   831,964 1,915 SH   SOLE 0 0 0 1,915
LINDE PLC SHS G54950103   1,748,394 4,721 SH   SOLE 0 0 0 4,721
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,248 12,999 SH   SOLE 0 0 0 12,999
LOCKHEED MARTIN CORP COM 539830109   1,456,028 3,230 SH   SOLE 0 0 0 3,230
LOWES COS INC COM 548661107   561,669 2,763 SH   SOLE 0 0 0 2,763
LTC PPTYS INC COM 502175102   774,377 23,006 SH   SOLE 0 0 0 23,006
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,098,535 19,826 SH   SOLE 0 0 0 19,826
MARATHON PETE CORP COM 56585A102   347,371 3,161 SH   SOLE 0 0 0 3,161
MASTERCARD INCORPORATED CL A 57636Q104   599,996 1,571 SH   SOLE 0 0 0 1,571
MCDONALDS CORP COM 580135101   1,152,081 3,890 SH   SOLE 0 0 0 3,890
MEDICAL PPTYS TRUST INC COM 58463J304   590,306 77,265 SH   SOLE 0 0 0 77,265
MEDTRONIC PLC SHS G5960L103   2,977,745 33,503 SH   SOLE 0 0 0 33,503
MERCK & CO INC COM 58933Y105   559,868 4,779 SH   SOLE 0 0 0 4,779
META PLATFORMS INC CL A 30303M102   216,508 926 SH   SOLE 0 0 0 926
MICROSOFT CORP COM 594918104   4,679,432 15,145 SH   SOLE 0 0 0 15,145
MONDELEZ INTL INC CL A 609207105   384,897 4,942 SH   SOLE 0 0 0 4,942
NATIONAL RETAIL PROPERTIES I COM 637417106   366,787 8,317 SH   SOLE 0 0 0 8,317
NETFLIX INC COM 64110L106   205,973 606 SH   SOLE 0 0 0 606
NEW YORK CMNTY BANCORP INC COM 649445103   771,236 76,436 SH   SOLE 0 0 0 76,436
NEXTERA ENERGY INC COM 65339F101   462,650 5,934 SH   SOLE 0 0 0 5,934
NIKE INC CL B 654106103   1,756,106 14,609 SH   SOLE 0 0 0 14,609
NORFOLK SOUTHN CORP COM 655844108   226,956 1,071 SH   SOLE 0 0 0 1,071
NORTHROP GRUMMAN CORP COM 666807102   246,153 561 SH   SOLE 0 0 0 561
NOVARTIS AG SPONSORED ADR 66987V109   262,079 2,541 SH   SOLE 0 0 0 2,541
NVIDIA CORPORATION COM 67066G104   4,374,164 15,435 SH   SOLE 0 0 0 15,435
OMEGA HEALTHCARE INVS INC COM 681936100   973,588 32,969 SH   SOLE 0 0 0 32,969
OMNICOM GROUP INC COM 681919106   2,132,749 22,972 SH   SOLE 0 0 0 22,972
ONEOK INC NEW COM 682680103   218,195 3,424 SH   SOLE 0 0 0 3,424
ORACLE CORP COM 68389X105   382,830 3,912 SH   SOLE 0 0 0 3,912
OTIS WORLDWIDE CORP COM 68902V107   239,178 2,834 SH   SOLE 0 0 0 2,834
PAYPAL HLDGS INC COM 70450Y103   291,794 4,730 SH   SOLE 0 0 0 4,730
PEOPLES BANCORP INC COM 709789101   326,354 13,893 SH   SOLE 0 0 0 13,893
PEPSICO INC COM 713448108   2,784,429 14,198 SH   SOLE 0 0 0 14,198
PFIZER INC COM 717081103   2,249,771 60,235 SH   SOLE 0 0 0 60,235
PHILIP MORRIS INTL INC COM 718172109   316,726 3,330 SH   SOLE 0 0 0 3,330
PHILLIPS 66 COM 718546104   798,942 8,570 SH   SOLE 0 0 0 8,570
PHYSICIANS RLTY TR COM 71943U104   1,134,700 78,908 SH   SOLE 0 0 0 78,908
PINNACLE WEST CAP CORP COM 723484101   2,002,998 24,787 SH   SOLE 0 0 0 24,787
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   566,394 42,714 SH   SOLE 0 0 0 42,714
PNC FINL SVCS GROUP INC COM 693475105   320,565 2,873 SH   SOLE 0 0 0 2,873
POSTAL REALTY TRUST INC CL A 73757R102   578,458 39,006 SH   SOLE 0 0 0 39,006
PPG INDS INC COM 693506107   1,711,737 12,395 SH   SOLE 0 0 0 12,395
PROCTER AND GAMBLE CO COM 742718109   3,861,296 24,758 SH   SOLE 0 0 0 24,758
PROGRESSIVE CORP COM 743315103   299,283 2,243 SH   SOLE 0 0 0 2,243
PROSHARES TR SHORT S&P 500 NE 74347B425   191,397 12,734 SH   SOLE 0 0 0 12,734
PUBLIC STORAGE COM 74460D109   1,517,984 5,128 SH   SOLE 0 0 0 5,128
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   526,496 8,251 SH   SOLE 0 0 0 8,251
QUALCOMM INC COM 747525103   516,827 4,988 SH   SOLE 0 0 0 4,988
QUEST DIAGNOSTICS INC COM 74834L100   455,202 3,482 SH   SOLE 0 0 0 3,482
RALPH LAUREN CORP CL A 751212101   1,399,821 12,458 SH   SOLE 0 0 0 12,458
RAYTHEON TECHNOLOGIES CORP COM 75513E101   572,516 5,964 SH   SOLE 0 0 0 5,964
REALTY INCOME CORP COM 756109104   3,176,549 51,210 SH   SOLE 0 0 0 51,210
REGENCY CTRS CORP COM 758849103   216,967 3,707 SH   SOLE 0 0 0 3,707
SABRA HEALTH CARE REIT INC COM 78573L106   325,754 28,155 SH   SOLE 0 0 0 28,155
SALESFORCE INC COM 79466L302   421,177 2,087 SH   SOLE 0 0 0 2,087
SCHLUMBERGER LTD COM STK 806857108   349,422 7,929 SH   SOLE 0 0 0 7,929
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   223,554 4,606 SH   SOLE 0 0 0 4,606
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,295,377 61,319 SH   SOLE 0 0 0 61,319
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   280,554 4,206 SH   SOLE 0 0 0 4,206
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   331,058 5,121 SH   SOLE 0 0 0 5,121
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   293,961 4,440 SH   SOLE 0 0 0 4,440
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,147,667 30,943 SH   SOLE 0 0 0 30,943
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   642,464 20,140 SH   SOLE 0 0 0 20,140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,574,984 33,389 SH   SOLE 0 0 0 33,389
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,740,141 38,027 SH   SOLE 0 0 0 38,027
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   225,182 1,703 SH   SOLE 0 0 0 1,703
SELECT SECTOR SPDR TR ENERGY 81369Y506   796,332 10,142 SH   SOLE 0 0 0 10,142
SHELL PLC SPON ADS 780259305   1,010,382 16,739 SH   SOLE 0 0 0 16,739
SIMON PPTY GROUP INC NEW COM 828806109   296,270 2,786 SH   SOLE 0 0 0 2,786
SNAP ON INC COM 833034101   1,535,543 5,997 SH   SOLE 0 0 0 5,997
SOUTHERN CO COM 842587107   678,741 9,253 SH   SOLE 0 0 0 9,253
SPDR GOLD TR GOLD SHS 78463V107   8,354,226 44,720 SH   SOLE 0 0 0 44,720
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   275,590 8,433 SH   SOLE 0 0 0 8,433
SPDR S&P 500 ETF TR TR UNIT 78462F103   339,556 5,300 SH Call SOLE 0 0 0 5,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   102,006 1,800 SH Call SOLE 0 0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   145,900 2,000 SH Call SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   214,623 2,600 SH Call SOLE 0 0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   361,480 5,600 SH Call SOLE 0 0 0 5,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,200 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   571,200 11,900 SH Call SOLE 0 0 0 11,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   541,765 9,300 SH Call SOLE 0 0 0 9,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,794 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,415 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,707 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,917,272 31,384 SH   SOLE 0 0 0 31,384
SPDR S&P 500 ETF TR TR UNIT 78462F103   166,492 3,200 SH Call SOLE 0 0 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,493 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   179,673 2,600 SH Call SOLE 0 0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   227,940 2,900 SH Call SOLE 0 0 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   616,427 8,500 SH Call SOLE 0 0 0 8,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   332,288 4,400 SH Call SOLE 0 0 0 4,400
SPDR SER TR S&P REGL BKG 78464A698   223,603 6,148 SH   SOLE 0 0 0 6,148
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,647,015 45,473 SH   SOLE 0 0 0 45,473
SPDR SER TR PORTFLI INTRMDIT 78464A672   302,981 10,415 SH   SOLE 0 0 0 10,415
SPDR SER TR S&P KENSHO NEW 78468R648   297,949 7,335 SH   SOLE 0 0 0 7,335
SPDR SER TR PORTFOLIO LN TSR 78464A664   910,072 29,927 SH   SOLE 0 0 0 29,927
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,023,443 18,217 SH   SOLE 0 0 0 18,217
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   662,490 7,234 SH   SOLE 0 0 0 7,234
SPDR SER TR PORTFOLIO AGRGTE 78464A649   214,311 8,326 SH   SOLE 0 0 0 8,326
SPDR SER TR PORTFOLI S&P1500 78464A805   5,136,086 101,504 SH   SOLE 0 0 0 101,504
SPDR SER TR S&P 600 SML CAP 78464A813   670,395 8,417 SH   SOLE 0 0 0 8,417
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,176,865 53,776 SH   SOLE 0 0 0 53,776
SPDR SER TR S&P HOMEBUILD 78464A888   7,251,187 102,432 SH   SOLE 0 0 0 102,432
SPDR SER TR S&P DIVID ETF 78464A763   3,833,036 31,550 SH   SOLE 0 0 0 31,550
STAG INDL INC COM 85254J102   521,157 15,010 SH   SOLE 0 0 0 15,010
STANLEY BLACK & DECKER INC COM 854502101   1,523,004 19,330 SH   SOLE 0 0 0 19,330
STRYKER CORPORATION COM 863667101   340,566 1,193 SH   SOLE 0 0 0 1,193
TARGET CORP COM 87612E106   447,655 2,833 SH   SOLE 0 0 0 2,833
TC ENERGY CORP COM 87807B107   388,317 9,407 SH   SOLE 0 0 0 9,407
TELLURIAN INC NEW COM 87968A104   27,288 21,830 SH   SOLE 0 0 0 21,830
TELUS CORPORATION COM 87971M103   397,607 19,433 SH   SOLE 0 0 0 19,433
TESLA INC COM 88160R101   649,579 3,867 SH   SOLE 0 0 0 3,867
TEXAS INSTRS INC COM 882508104   1,485,552 9,177 SH   SOLE 0 0 0 9,177
THERMO FISHER SCIENTIFIC INC COM 883556102   275,966 526 SH   SOLE 0 0 0 526
TORONTO DOMINION BK ONT COM NEW 891160509   313,565 5,162 SH   SOLE 0 0 0 5,162
TOTALENERGIES SE SPONSORED ADS 89151E109   859,894 14,267 SH   SOLE 0 0 0 14,267
TRUIST FINL CORP COM 89832Q109   495,731 18,159 SH   SOLE 0 0 0 18,159
TYSON FOODS INC CL A 902494103   1,361,051 27,850 SH   SOLE 0 0 0 27,850
UNILEVER PLC SPON ADR NEW 904767704   473,743 8,739 SH   SOLE 0 0 0 8,739
UNION PAC CORP COM 907818108   370,545 1,862 SH   SOLE 0 0 0 1,862
UNITED PARCEL SERVICE INC CL B 911312106   1,971,726 11,702 SH   SOLE 0 0 0 11,702
UNITEDHEALTH GROUP INC COM 91324P102   1,562,024 3,180 SH   SOLE 0 0 0 3,180
URSTADT BIDDLE PPTYS INC CL A 917286205   203,001 12,026 SH   SOLE 0 0 0 12,026
US BANCORP DEL COM NEW 902973304   1,059,888 36,385 SH   SOLE 0 0 0 36,385
V F CORP COM 918204108   332,980 15,640 SH   SOLE 0 0 0 15,640
VANECK ETF TRUST DURABLE HGH DIV 92189H102   531,891 17,264 SH   SOLE 0 0 0 17,264
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   504,301 6,890 SH   SOLE 0 0 0 6,890
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,474,555 222,457 SH   SOLE 0 0 0 222,457
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,295,202 15,730 SH   SOLE 0 0 0 15,730
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   643,973 8,558 SH   SOLE 0 0 0 8,558
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,181,062 25,370 SH   SOLE 0 0 0 25,370
VANGUARD INDEX FDS MID CAP ETF 922908629   333,679 1,624 SH   SOLE 0 0 0 1,624
VANGUARD INDEX FDS GROWTH ETF 922908736   3,495,849 13,782 SH   SOLE 0 0 0 13,782
VANGUARD INDEX FDS VALUE ETF 922908744   2,407,371 17,586 SH   SOLE 0 0 0 17,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,856,036 4,908 SH   SOLE 0 0 0 4,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   601,377 15,182 SH   SOLE 0 0 0 15,182
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   245,816 1,316 SH   SOLE 0 0 0 1,316
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   860,858 5,542 SH   SOLE 0 0 0 5,542
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,214,949 26,383 SH   SOLE 0 0 0 26,383
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   636,424 6,161 SH   SOLE 0 0 0 6,161
VANGUARD WORLD FD MEGA GRWTH IND 921910816   470,374 2,237 SH   SOLE 0 0 0 2,237
VANGUARD WORLD FDS INF TECH ETF 92204A702   217,800 565 SH   SOLE 0 0 0 565
VERIZON COMMUNICATIONS INC COM 92343V104   2,334,554 62,106 SH   SOLE 0 0 0 62,106
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   3,511,064 51,911 SH   SOLE 0 0 0 51,911
VISA INC COM CL A 92826C839   764,709 3,305 SH   SOLE 0 0 0 3,305
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   940,225 84,250 SH   SOLE 0 0 0 84,250
WALGREENS BOOTS ALLIANCE INC COM 931427108   270,362 8,702 SH   SOLE 0 0 0 8,702
WALMART INC COM 931142103   831,466 5,432 SH   SOLE 0 0 0 5,432
WARNER BROS DISCOVERY INC COM SER A 934423104   200,710 16,044 SH   SOLE 0 0 0 16,044
WASTE MGMT INC DEL COM 94106L109   342,156 2,022 SH   SOLE 0 0 0 2,022
WEC ENERGY GROUP INC COM 92939U106   226,134 2,409 SH   SOLE 0 0 0 2,409
WELLS FARGO CO NEW COM 949746101   404,111 10,779 SH   SOLE 0 0 0 10,779
WILLIAMS COS INC COM 969457100   243,980 8,333 SH   SOLE 0 0 0 8,333
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   342,144 12,824 SH   SOLE 0 0 0 12,824
WISDOMTREE TR YIELD ENHANCD US 97717X511   613,518 14,041 SH   SOLE 0 0 0 14,041
WISDOMTREE TR US LARGECAP DIVD 97717W307   251,883 4,116 SH   SOLE 0 0 0 4,116
WISDOMTREE TR US SMALLCAP FUND 97717W562   815,347 19,950 SH   SOLE 0 0 0 19,950
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,364,811 34,508 SH   SOLE 0 0 0 34,508
WISDOMTREE TR INTL EQUITY FD 97717W703   854,904 16,882 SH   SOLE 0 0 0 16,882
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,484,081 37,195 SH   SOLE 0 0 0 37,195
WP CAREY INC COM 92936U109   341,840 4,776 SH   SOLE 0 0 0 4,776
YUM BRANDS INC COM 988498101   232,697 1,680 SH   SOLE 0 0 0 1,680
ZILLOW GROUP INC CL C CAP STK 98954M200   416,871 9,301 SH   SOLE 0 0 0 9,301