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 1,485 11,479 SH   SOLE 0 0 0 11,479
ABBOTT LABS COM 002824100 723 6,650 SH   SOLE 0 0 0 6,650
ABBVIE INC COM 00287Y109 2,031 13,258 SH   SOLE 0 0 0 13,258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476 1,713 SH   SOLE 0 0 0 1,713
ADOBE SYSTEMS INCORPORATED COM 00724F101 582 1,590 SH   SOLE 0 0 0 1,590
AIR PRODS & CHEMS INC COM 009158106 874 3,633 SH   SOLE 0 0 0 3,633
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 2,238 SH   SOLE 0 0 0 2,238
ALPHABET INC CAP STK CL A 02079K305 2,816 1,292 SH   SOLE 0 0 0 1,292
ALPHABET INC CAP STK CL C 02079K107 1,164 532 SH   SOLE 0 0 0 532
ALTRIA GROUP INC COM 02209S103 783 18,738 SH   SOLE 0 0 0 18,738
AMAZON COM INC COM 023135106 4,134 38,923 SH   SOLE 0 0 0 38,923
AMERICAN ELEC PWR CO INC COM 025537101 938 9,773 SH   SOLE 0 0 0 9,773
AMERICAN WTR WKS CO INC NEW COM 030420103 945 6,353 SH   SOLE 0 0 0 6,353
AMGEN INC COM 031162100 2,779 11,423 SH   SOLE 0 0 0 11,423
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 409 12,177 SH   SOLE 0 0 0 12,177
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 410 7,598 SH   SOLE 0 0 0 7,598
APPLE INC COM 037833100 21,398 156,509 SH   SOLE 0 0 0 156,509
ARCHER DANIELS MIDLAND CO COM 039483102 982 12,654 SH   SOLE 0 0 0 12,654
ARES CAPITAL CORP COM 04010L103 407 22,709 SH   SOLE 0 0 0 22,709
ARK ETF TR NEXT GNRTN INTER 00214Q401 665 13,569 SH   SOLE 0 0 0 13,569
ARK ETF TR INNOVATION ETF 00214Q104 1,713 42,960 SH   SOLE 0 0 0 42,960
ARK ETF TR GENOMIC REV ETF 00214Q302 957 30,391 SH   SOLE 0 0 0 30,391
ASML HOLDING N V N Y REGISTRY SHS N07059210 299 629 SH   SOLE 0 0 0 629
AT&T INC COM 00206R102 3,059 145,965 SH   SOLE 0 0 0 145,965
AVALONBAY CMNTYS INC COM 053484101 663 3,413 SH   SOLE 0 0 0 3,413
AVANGRID INC COM 05351W103 467 10,130 SH   SOLE 0 0 0 10,130
BANK NOVA SCOTIA B C COM 064149107 417 7,051 SH   SOLE 0 0 0 7,051
BCE INC COM NEW 05534B760 1,777 36,132 SH   SOLE 0 0 0 36,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,553 5,687 SH   SOLE 0 0 0 5,687
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE 0 0 0 4
BEST BUY INC COM 086516101 556 8,528 SH   SOLE 0 0 0 8,528
BK OF AMERICA CORP COM 060505104 542 17,415 SH   SOLE 0 0 0 17,415
BLACKROCK INC COM 09247X101 461 757 SH   SOLE 0 0 0 757
BLACKSTONE INC COM 09260D107 457 5,015 SH   SOLE 0 0 0 5,015
BOEING CO COM 097023105 777 5,683 SH   SOLE 0 0 0 5,683
BP PLC SPONSORED ADR 055622104 687 24,234 SH   SOLE 0 0 0 24,234
BRISTOL-MYERS SQUIBB CO COM 110122108 465 6,040 SH   SOLE 0 0 0 6,040
BROADCOM INC COM 11135F101 1,179 2,427 SH   SOLE 0 0 0 2,427
BUSINESS FIRST BANCSHARES IN COM 12326C105 226 10,615 SH   SOLE 0 0 0 10,615
CANADIAN IMP BK COMM COM 136069101 412 8,497 SH   SOLE 0 0 0 8,497
CARDINAL HEALTH INC COM 14149Y108 227 4,352 SH   SOLE 0 0 0 4,352
CATERPILLAR INC COM 149123101 295 1,648 SH   SOLE 0 0 0 1,648
CENTERPOINT ENERGY INC COM 15189T107 267 9,024 SH   SOLE 0 0 0 9,024
CHARLES RIV LABS INTL INC COM 159864107 211 984 SH   SOLE 0 0 0 984
CHEVRON CORP NEW COM 166764100 4,925 34,018 SH   SOLE 0 0 0 34,018
CHINDATA GROUP HLDGS LTD ADS 16955F107 247 31,775 SH   SOLE 0 0 0 31,775
CINCINNATI FINL CORP COM 172062101 606 5,094 SH   SOLE 0 0 0 5,094
CINTAS CORP COM 172908105 519 1,389 SH   SOLE 0 0 0 1,389
CISCO SYS INC COM 17275R102 1,886 44,234 SH   SOLE 0 0 0 44,234
CITIGROUP INC COM NEW 172967424 744 16,179 SH   SOLE 0 0 0 16,179
CITIZENS FINL GROUP INC COM 174610105 649 18,188 SH   SOLE 0 0 0 18,188
CLOROX CO DEL COM 189054109 290 2,054 SH   SOLE 0 0 0 2,054
CME GROUP INC COM 12572Q105 513 2,507 SH   SOLE 0 0 0 2,507
COCA COLA CO COM 191216100 2,199 34,962 SH   SOLE 0 0 0 34,962
COLGATE PALMOLIVE CO COM 194162103 235 2,938 SH   SOLE 0 0 0 2,938
COMCAST CORP NEW CL A 20030N101 2,059 52,465 SH   SOLE 0 0 0 52,465
COMPASS MINERALS INTL INC COM 20451N101 227 6,417 SH   SOLE 0 0 0 6,417
CONAGRA BRANDS INC COM 205887102 619 18,082 SH   SOLE 0 0 0 18,082
CONOCOPHILLIPS COM 20825C104 1,691 18,825 SH   SOLE 0 0 0 18,825
CONSTELLATION BRANDS INC CL A 21036P108 279 1,195 SH   SOLE 0 0 0 1,195
CORTEVA INC COM 22052L104 343 6,334 SH   SOLE 0 0 0 6,334
COSTCO WHSL CORP NEW COM 22160K105 780 1,627 SH   SOLE 0 0 0 1,627
CROWN CASTLE INTL CORP NEW COM 22822V101 585 3,473 SH   SOLE 0 0 0 3,473
CUMMINS INC COM 231021106 990 5,113 SH   SOLE 0 0 0 5,113
CVS HEALTH CORP COM 126650100 1,144 12,344 SH   SOLE 0 0 0 12,344
DANAHER CORPORATION COM 235851102 605 2,386 SH   SOLE 0 0 0 2,386
DBX ETF TR XTRACK USD HIGH 233051432 674 19,978 SH   SOLE 0 0 0 19,978
DIGITAL RLTY TR INC COM 253868103 469 3,613 SH   SOLE 0 0 0 3,613
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 220 6,977 SH   SOLE 0 0 0 6,977
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 307 13,176 SH   SOLE 0 0 0 13,176
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 268 6,658 SH   SOLE 0 0 0 6,658
DISNEY WALT CO COM 254687106 1,160 12,288 SH   SOLE 0 0 0 12,288
DOMINION ENERGY INC COM 25746U109 991 12,423 SH   SOLE 0 0 0 12,423
DOW INC COM 260557103 531 10,295 SH   SOLE 0 0 0 10,295
DUKE ENERGY CORP NEW COM NEW 26441C204 1,631 15,212 SH   SOLE 0 0 0 15,212
DUPONT DE NEMOURS INC COM 26614N102 463 8,337 SH   SOLE 0 0 0 8,337
EASTERLY GOVT PPTYS INC COM 27616P103 895 46,997 SH   SOLE 0 0 0 46,997
EDISON INTL COM 281020107 616 9,737 SH   SOLE 0 0 0 9,737
EDWARDS LIFESCIENCES CORP COM 28176E108 220 2,309 SH   SOLE 0 0 0 2,309
ELEVANCE HEALTH INC COM 036752103 234 485 SH   SOLE 0 0 0 485
EMERSON ELEC CO COM 291011104 831 10,453 SH   SOLE 0 0 0 10,453
ENBRIDGE INC COM 29250N105 3,478 82,297 SH   SOLE 0 0 0 82,297
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 406 40,717 SH   SOLE 0 0 0 40,717
ENTERGY CORP NEW COM 29364G103 457 4,058 SH   SOLE 0 0 0 4,058
ENTERPRISE PRODS PARTNERS L COM 293792107 1,767 72,516 SH   SOLE 0 0 0 72,516
EOG RES INC COM 26875P101 1,188 10,761 SH   SOLE 0 0 0 10,761
EQUINIX INC COM 29444U700 219 334 SH   SOLE 0 0 0 334
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 473 15,000 SH   SOLE 0 0 0 15,000
EVERSOURCE ENERGY COM 30040W108 519 6,139 SH   SOLE 0 0 0 6,139
EXXON MOBIL CORP COM 30231G102 6,563 76,640 SH   SOLE 0 0 0 76,640
F N B CORP COM 302520101 328 30,218 SH   SOLE 0 0 0 30,218
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 231 2,410 SH   SOLE 0 0 0 2,410
FEDEX CORP COM 31428X106 535 2,361 SH   SOLE 0 0 0 2,361
FIFTH THIRD BANCORP COM 316773100 568 16,892 SH   SOLE 0 0 0 16,892
FIRST HORIZON CORPORATION COM 320517105 738 33,773 SH   SOLE 0 0 0 33,773
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 645 57,922 SH   SOLE 0 0 0 57,922
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 300 5,923 SH   SOLE 0 0 0 5,923
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 566 6,012 SH   SOLE 0 0 0 6,012
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 460 5,598 SH   SOLE 0 0 0 5,598
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 217 2,800 SH   SOLE 0 0 0 2,800
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 382 7,050 SH   SOLE 0 0 0 7,050
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 277 6,765 SH   SOLE 0 0 0 6,765
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,660 223,936 SH   SOLE 0 0 0 223,936
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,627 412,843 SH   SOLE 0 0 0 412,843
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 267 5,533 SH   SOLE 0 0 0 5,533
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,294 308,263 SH   SOLE 0 0 0 308,263
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 244 3,201 SH   SOLE 0 0 0 3,201
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 374 4,473 SH   SOLE 0 0 0 4,473
FIRST TR VALUE LINE DIVID IN SHS 33734H106 527 13,586 SH   SOLE 0 0 0 13,586
FIRSTENERGY CORP COM 337932107 353 9,206 SH   SOLE 0 0 0 9,206
FORD MTR CO DEL COM 345370860 290 26,016 SH   SOLE 0 0 0 26,016
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 392 4,291 SH   SOLE 0 0 0 4,291
FS KKR CAP CORP COM 302635206 2,499 128,700 SH   SOLE 0 0 0 128,700
GENERAL DYNAMICS CORP COM 369550108 861 3,890 SH   SOLE 0 0 0 3,890
GENERAL MLS INC COM 370334104 841 11,148 SH   SOLE 0 0 0 11,148
GENUINE PARTS CO COM 372460105 341 2,561 SH   SOLE 0 0 0 2,561
GETTY RLTY CORP NEW COM 374297109 535 20,177 SH   SOLE 0 0 0 20,177
GILEAD SCIENCES INC COM 375558103 1,571 25,412 SH   SOLE 0 0 0 25,412
GLOBAL MED REIT INC COM NEW 37954A204 205 18,250 SH   SOLE 0 0 0 18,250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 513 7,061 SH   SOLE 0 0 0 7,061
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 204 9,520 SH   SOLE 0 0 0 9,520
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,065 160,991 SH   SOLE 0 0 0 160,991
GSK PLC SPONSORED ADR 37733W105 1,365 31,364 SH   SOLE 0 0 0 31,364
HANESBRANDS INC COM 410345102 113 10,955 SH   SOLE 0 0 0 10,955
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 460 13,450 SH   SOLE 0 0 0 13,450
HARTFORD FINL SVCS GROUP INC COM 416515104 603 9,216 SH   SOLE 0 0 0 9,216
HCA HEALTHCARE INC COM 40412C101 316 1,881 SH   SOLE 0 0 0 1,881
HEALTHCARE TR AMER INC CL A NEW 42225P501 301 10,786 SH   SOLE 0 0 0 10,786
HOME DEPOT INC COM 437076102 1,218 4,443 SH   SOLE 0 0 0 4,443
HONEYWELL INTL INC COM 438516106 553 3,182 SH   SOLE 0 0 0 3,182
HORMEL FOODS CORP COM 440452100 879 18,570 SH   SOLE 0 0 0 18,570
HUNTINGTON BANCSHARES INC COM 446150104 1,120 93,090 SH   SOLE 0 0 0 93,090
INGREDION INC COM 457187102 309 3,510 SH   SOLE 0 0 0 3,510
INTEL CORP COM 458140100 1,722 46,030 SH   SOLE 0 0 0 46,030
INTERNATIONAL BUSINESS MACHS COM 459200101 863 6,113 SH   SOLE 0 0 0 6,113
INTERNATIONAL PAPER CO COM 460146103 329 7,862 SH   SOLE 0 0 0 7,862
INTERPUBLIC GROUP COS INC COM 460690100 989 35,924 SH   SOLE 0 0 0 35,924
INVENTRUST PPTYS CORP COM NEW 46124J201 270 10,474 SH   SOLE 0 0 0 10,474
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 361 8,742 SH   SOLE 0 0 0 8,742
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 661 14,986 SH   SOLE 0 0 0 14,986
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,647 66,384 SH   SOLE 0 0 0 66,384
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,291 88,127 SH   SOLE 0 0 0 88,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 286 13,129 SH   SOLE 0 0 0 13,129
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 223 6,313 SH   SOLE 0 0 0 6,313
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,097 7,319 SH   SOLE 0 0 0 7,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,973 37,046 SH   SOLE 0 0 0 37,046
INVESCO QQQ TR UNIT SER 1 46090E103 8,329 29,718 SH   SOLE 0 0 0 29,718
IRON MTN INC NEW COM 46284V101 1,149 23,603 SH   SOLE 0 0 0 23,603
ISHARES GOLD TR ISHARES NEW 464285204 833 24,270 SH   SOLE 0 0 0 24,270
ISHARES INC ESG AWR MSCI EM 46434G863 312 9,660 SH   SOLE 0 0 0 9,660
ISHARES INC MSCI EMERG MRKT 464286533 443 7,987 SH   SOLE 0 0 0 7,987
ISHARES TR RUS 2000 GRW ETF 464287648 431 2,088 SH   SOLE 0 0 0 2,088
ISHARES TR US TREAS BD ETF 46429B267 1,338 55,972 SH   SOLE 0 0 0 55,972
ISHARES TR U.S. TECH ETF 464287721 4,725 59,098 SH   SOLE 0 0 0 59,098
ISHARES TR SP SMCP600VL ETF 464287879 204 2,292 SH   SOLE 0 0 0 2,292
ISHARES TR SELECT DIVID ETF 464287168 287 2,443 SH   SOLE 0 0 0 2,443
ISHARES TR NATIONAL MUN ETF 464288414 376 3,537 SH   SOLE 0 0 0 3,537
ISHARES TR MSCI USA MIN VOL 46429B697 6,330 90,153 SH   SOLE 0 0 0 90,153
ISHARES TR US DIVID BYBCK 46435U861 485 13,373 SH   SOLE 0 0 0 13,373
ISHARES TR MSCI USA QLT FCT 46432F339 211 1,891 SH   SOLE 0 0 0 1,891
ISHARES TR RUS MID CAP ETF 464287499 692 10,701 SH   SOLE 0 0 0 10,701
ISHARES TR CORE S&P MCP ETF 464287507 4,490 19,848 SH   SOLE 0 0 0 19,848
ISHARES TR RUS 1000 ETF 464287622 6,420 30,900 SH   SOLE 0 0 0 30,900
ISHARES TR CORE MSCI EAFE 46432F842 5,300 90,056 SH   SOLE 0 0 0 90,056
ISHARES TR USD INV GRDE ETF 464288620 298 5,849 SH   SOLE 0 0 0 5,849
ISHARES TR CORE DIV GRWTH 46434V621 1,162 24,383 SH   SOLE 0 0 0 24,383
ISHARES TR ISHS 5-10YR INVT 464288638 316 6,185 SH   SOLE 0 0 0 6,185
ISHARES TR MSCI USA VALUE 46432F388 376 4,155 SH   SOLE 0 0 0 4,155
ISHARES TR CORE S&P SCP ETF 464287804 3,742 40,496 SH   SOLE 0 0 0 40,496
ISHARES TR CORE TOTAL USD 46434V613 1,429 30,519 SH   SOLE 0 0 0 30,519
ISHARES TR 1 3 YR TREAS BD 464287457 854 10,313 SH   SOLE 0 0 0 10,313
ISHARES TR JPMORGAN USD EMG 464288281 464 5,436 SH   SOLE 0 0 0 5,436
ISHARES TR CORE US AGGBD ET 464287226 1,573 15,475 SH   SOLE 0 0 0 15,475
ISHARES TR ESG AWR MSCI USA 46435G425 2,398 28,582 SH   SOLE 0 0 0 28,582
ISHARES TR RUS MDCP VAL ETF 464287473 445 4,382 SH   SOLE 0 0 0 4,382
ISHARES TR FLTG RATE NT ETF 46429B655 213 4,257 SH   SOLE 0 0 0 4,257
ISHARES TR GRWT ALLOCAT ETF 464289867 223 4,650 SH   SOLE 0 0 0 4,650
ISHARES TR RUS 1000 VAL ETF 464287598 243 1,673 SH   SOLE 0 0 0 1,673
ISHARES TR EAFE GRWTH ETF 464288885 594 7,385 SH   SOLE 0 0 0 7,385
ISHARES TR MORNINGSTR US EQ 464287127 203 3,899 SH   SOLE 0 0 0 3,899
ISHARES TR MSCI EAFE ETF 464287465 796 12,734 SH   SOLE 0 0 0 12,734
ISHARES TR ISHS 1-5YR INVS 464288646 294 5,817 SH   SOLE 0 0 0 5,817
ISHARES TR TIPS BD ETF 464287176 450 3,948 SH   SOLE 0 0 0 3,948
ISHARES TR RUSSELL 2000 ETF 464287655 2,658 15,692 SH   SOLE 0 0 0 15,692
ISHARES TR MSCI EMG MKT ETF 464287234 797 19,884 SH   SOLE 0 0 0 19,884
ISHARES TR CORE 1 5 YR USD 46432F859 1,345 28,377 SH   SOLE 0 0 0 28,377
ISHARES TR MBS ETF 464288588 210 2,151 SH   SOLE 0 0 0 2,151
ISHARES TR MSCI USA MMENTM 46432F396 242 1,771 SH   SOLE 0 0 0 1,771
ISHARES TR CORE HIGH DV ETF 46429B663 225 2,243 SH   SOLE 0 0 0 2,243
ISHARES TR EAFE VALUE ETF 464288877 978 22,527 SH   SOLE 0 0 0 22,527
ISHARES TR CORE S&P500 ETF 464287200 4,845 12,777 SH   SOLE 0 0 0 12,777
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 912 18,505 SH   SOLE 0 0 0 18,505
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 612 12,224 SH   SOLE 0 0 0 12,224
JOHNSON & JOHNSON COM 478160104 3,355 18,898 SH   SOLE 0 0 0 18,898
JPMORGAN CHASE & CO COM 46625H100 1,575 13,984 SH   SOLE 0 0 0 13,984
KELLOGG CO COM 487836108 879 12,326 SH   SOLE 0 0 0 12,326
KEYCORP COM 493267108 1,341 77,840 SH   SOLE 0 0 0 77,840
KINDER MORGAN INC DEL COM 49456B101 721 43,024 SH   SOLE 0 0 0 43,024
KRAFT HEINZ CO COM 500754106 1,540 40,387 SH   SOLE 0 0 0 40,387
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 782 31,399 SH   SOLE 0 0 0 31,399
LEGGETT & PLATT INC COM 524660107 346 9,994 SH   SOLE 0 0 0 9,994
LILLY ELI & CO COM 532457108 467 1,439 SH   SOLE 0 0 0 1,439
LINDE PLC SHS G5494J103 1,040 3,618 SH   SOLE 0 0 0 3,618
LOCKHEED MARTIN CORP COM 539830109 3,132 7,284 SH   SOLE 0 0 0 7,284
LOWES COS INC COM 548661107 391 2,239 SH   SOLE 0 0 0 2,239
LTC PPTYS INC COM 502175102 819 21,326 SH   SOLE 0 0 0 21,326
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 571 6,527 SH   SOLE 0 0 0 6,527
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,019 21,331 SH   SOLE 0 0 0 21,331
MARATHON OIL CORP COM 565849106 258 11,469 SH   SOLE 0 0 0 11,469
MARATHON PETE CORP COM 56585A102 759 9,231 SH   SOLE 0 0 0 9,231
MASTERCARD INCORPORATED CL A 57636Q104 1,090 3,455 SH   SOLE 0 0 0 3,455
MCDONALDS CORP COM 580135101 1,203 4,873 SH   SOLE 0 0 0 4,873
MEDICAL PPTYS TRUST INC COM 58463J304 651 42,621 SH   SOLE 0 0 0 42,621
MEDTRONIC PLC SHS G5960L103 1,001 11,156 SH   SOLE 0 0 0 11,156
MERCK & CO INC COM 58933Y105 1,733 19,012 SH   SOLE 0 0 0 19,012
META PLATFORMS INC CL A 30303M102 348 2,160 SH   SOLE 0 0 0 2,160
METLIFE INC COM 59156R108 428 6,809 SH   SOLE 0 0 0 6,809
MICROSOFT CORP COM 594918104 4,786 18,636 SH   SOLE 0 0 0 18,636
MID-AMER APT CMNTYS INC COM 59522J103 497 2,843 SH   SOLE 0 0 0 2,843
MONDELEZ INTL INC CL A 609207105 282 4,541 SH   SOLE 0 0 0 4,541
MP MATERIALS CORP COM CL A 553368101 240 7,483 SH   SOLE 0 0 0 7,483
NATIONAL RETAIL PROPERTIES I COM 637417106 760 17,685 SH   SOLE 0 0 0 17,685
NEW YORK CMNTY BANCORP INC COM 649445103 496 54,289 SH   SOLE 0 0 0 54,289
NEWELL BRANDS INC COM 651229106 284 14,895 SH   SOLE 0 0 0 14,895
NEXTERA ENERGY INC COM 65339F101 587 7,576 SH   SOLE 0 0 0 7,576
NIKE INC CL B 654106103 646 6,321 SH   SOLE 0 0 0 6,321
NORTHROP GRUMMAN CORP COM 666807102 439 918 SH   SOLE 0 0 0 918
NOVARTIS AG SPONSORED ADR 66987V109 349 4,132 SH   SOLE 0 0 0 4,132
NVIDIA CORPORATION COM 67066G104 1,561 10,296 SH   SOLE 0 0 0 10,296
OMEGA HEALTHCARE INVS INC COM 681936100 850 30,136 SH   SOLE 0 0 0 30,136
OMNICOM GROUP INC COM 681919106 1,026 16,127 SH   SOLE 0 0 0 16,127
ONEOK INC NEW COM 682680103 200 3,609 SH   SOLE 0 0 0 3,609
ORACLE CORP COM 68389X105 394 5,636 SH   SOLE 0 0 0 5,636
PAYPAL HLDGS INC COM 70450Y103 429 6,145 SH   SOLE 0 0 0 6,145
PEPSICO INC COM 713448108 1,045 6,272 SH   SOLE 0 0 0 6,272
PFIZER INC COM 717081103 2,196 41,879 SH   SOLE 0 0 0 41,879
PHILIP MORRIS INTL INC COM 718172109 597 6,047 SH   SOLE 0 0 0 6,047
PHILLIPS 66 COM 718546104 534 6,516 SH   SOLE 0 0 0 6,516
PHYSICIANS RLTY TR COM 71943U104 1,261 72,242 SH   SOLE 0 0 0 72,242
PINNACLE WEST CAP CORP COM 723484101 1,200 16,407 SH   SOLE 0 0 0 16,407
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 183 17,747 SH   SOLE 0 0 0 17,747
PNC FINL SVCS GROUP INC COM 693475105 296 1,874 SH   SOLE 0 0 0 1,874
POSTAL REALTY TRUST INC CL A 73757R102 267 17,899 SH   SOLE 0 0 0 17,899
PPG INDS INC COM 693506107 612 5,355 SH   SOLE 0 0 0 5,355
PPL CORP COM 69351T106 266 9,802 SH   SOLE 0 0 0 9,802
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,102 16,496 SH   SOLE 0 0 0 16,496
PROCTER AND GAMBLE CO COM 742718109 3,361 23,377 SH   SOLE 0 0 0 23,377
PROGRESSIVE CORP COM 743315103 266 2,285 SH   SOLE 0 0 0 2,285
PROLOGIS INC. COM 74340W103 325 2,764 SH   SOLE 0 0 0 2,764
PUBLIC STORAGE COM 74460D109 724 2,315 SH   SOLE 0 0 0 2,315
QUALCOMM INC COM 747525103 983 7,693 SH   SOLE 0 0 0 7,693
QUEST DIAGNOSTICS INC COM 74834L100 668 5,022 SH   SOLE 0 0 0 5,022
RAYTHEON TECHNOLOGIES CORP COM 75513E101 553 5,758 SH   SOLE 0 0 0 5,758
REALTY INCOME CORP COM 756109104 2,313 33,880 SH   SOLE 0 0 0 33,880
REGENCY CTRS CORP COM 758849103 321 5,420 SH   SOLE 0 0 0 5,420
REPUBLIC SVCS INC COM 760759100 224 1,715 SH   SOLE 0 0 0 1,715
ROPER TECHNOLOGIES INC COM 776696106 238 604 SH   SOLE 0 0 0 604
S&P GLOBAL INC COM 78409V104 488 1,447 SH   SOLE 0 0 0 1,447
SABRA HEALTH CARE REIT INC COM 78573L106 238 17,031 SH   SOLE 0 0 0 17,031
SALESFORCE INC COM 79466L302 827 5,008 SH   SOLE 0 0 0 5,008
SANOFI SPONSORED ADR 80105N105 245 4,895 SH   SOLE 0 0 0 4,895
SCHLUMBERGER LTD COM STK 806857108 529 14,806 SH   SOLE 0 0 0 14,806
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 380 8,517 SH   SOLE 0 0 0 8,517
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 666 11,476 SH   SOLE 0 0 0 11,476
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,304 46,121 SH   SOLE 0 0 0 46,121
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 310 4,974 SH   SOLE 0 0 0 4,974
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 299 4,773 SH   SOLE 0 0 0 4,773
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,968 48,155 SH   SOLE 0 0 0 48,155
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 542 17,232 SH   SOLE 0 0 0 17,232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,661 36,864 SH   SOLE 0 0 0 36,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,763 68,937 SH   SOLE 0 0 0 68,937
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 593 8,455 SH   SOLE 0 0 0 8,455
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,196 114,606 SH   SOLE 0 0 0 114,606
SEMPRA COM 816851109 372 2,477 SH   SOLE 0 0 0 2,477
SHELL PLC SPON ADS 780259305 1,217 23,276 SH   SOLE 0 0 0 23,276
SHERWIN WILLIAMS CO COM 824348106 360 1,610 SH   SOLE 0 0 0 1,610
SIMON PPTY GROUP INC NEW COM 828806109 349 3,679 SH   SOLE 0 0 0 3,679
SONOCO PRODS CO COM 835495102 364 6,379 SH   SOLE 0 0 0 6,379
SOUTHERN CO COM 842587107 511 7,167 SH   SOLE 0 0 0 7,167
SPDR GOLD TR GOLD SHS 78463V107 11,685 69,367 SH   SOLE 0 0 0 69,367
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 278 9,627 SH   SOLE 0 0 0 9,627
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 454 4,940 SH   SOLE 0 0 0 4,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,976 13,191 SH   SOLE 0 0 0 13,191
SPDR SER TR PORTFLI TIPS ETF 78464A656 508 18,460 SH   SOLE 0 0 0 18,460
SPDR SER TR S&P REGL BKG 78464A698 375 6,447 SH   SOLE 0 0 0 6,447
SPDR SER TR PRTFLO S&P500 HI 78468R788 922 23,098 SH   SOLE 0 0 0 23,098
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,102 37,411 SH   SOLE 0 0 0 37,411
SPDR SER TR S&P KENSHO NEW 78468R648 13,984 344,946 SH   SOLE 0 0 0 344,946
SPDR SER TR PORTFOLIO LN TSR 78464A664 522 15,778 SH   SOLE 0 0 0 15,778
SPDR SER TR PORTFOLIO AGRGTE 78464A649 227 8,629 SH   SOLE 0 0 0 8,629
SPDR SER TR PRTFLO S&P500 GW 78464A409 908 17,370 SH   SOLE 0 0 0 17,370
SPDR SER TR PORTFOLI S&P1500 78464A805 3,594 77,331 SH   SOLE 0 0 0 77,331
SPDR SER TR S&P 600 SML CAP 78464A813 1,188 14,840 SH   SOLE 0 0 0 14,840
SPDR SER TR S&P METALS MNG 78464A755 288 6,632 SH   SOLE 0 0 0 6,632
SPDR SER TR S&P DIVID ETF 78464A763 1,263 10,645 SH   SOLE 0 0 0 10,645
SPDR SER TR BLOOMBERG HIGH Y 78468R622 208 2,296 SH   SOLE 0 0 0 2,296
STAG INDL INC COM 85254J102 451 14,598 SH   SOLE 0 0 0 14,598
STANLEY BLACK & DECKER INC COM 854502101 239 2,280 SH   SOLE 0 0 0 2,280
STARBUCKS CORP COM 855244109 442 5,785 SH   SOLE 0 0 0 5,785
STORE CAP CORP COM 862121100 509 19,504 SH   SOLE 0 0 0 19,504
STRYKER CORPORATION COM 863667101 288 1,448 SH   SOLE 0 0 0 1,448
T-MOBILE US INC COM 872590104 401 2,980 SH   SOLE 0 0 0 2,980
TARGET CORP COM 87612E106 395 2,796 SH   SOLE 0 0 0 2,796
TELLURIAN INC NEW COM 87968A104 59 19,830 SH   SOLE 0 0 0 19,830
TELUS CORPORATION COM 87971M103 221 9,911 SH   SOLE 0 0 0 9,911
TESLA INC COM 88160R101 1,445 2,146 SH   SOLE 0 0 0 2,146
TEXAS INSTRS INC COM 882508104 727 4,732 SH   SOLE 0 0 0 4,732
THERMO FISHER SCIENTIFIC INC COM 883556102 711 1,309 SH   SOLE 0 0 0 1,309
TORONTO DOMINION BK ONT COM NEW 891160509 252 3,848 SH   SOLE 0 0 0 3,848
TOTALENERGIES SE SPONSORED ADS 89151E109 656 12,453 SH   SOLE 0 0 0 12,453
TRANE TECHNOLOGIES PLC SHS G8994E103 209 1,609 SH   SOLE 0 0 0 1,609
TRUIST FINL CORP COM 89832Q109 571 12,035 SH   SOLE 0 0 0 12,035
UNILEVER PLC SPON ADR NEW 904767704 627 13,683 SH   SOLE 0 0 0 13,683
UNION PAC CORP COM 907818108 426 1,997 SH   SOLE 0 0 0 1,997
UNITED PARCEL SERVICE INC CL B 911312106 571 3,130 SH   SOLE 0 0 0 3,130
UNITEDHEALTH GROUP INC COM 91324P102 2,080 4,049 SH   SOLE 0 0 0 4,049
URSTADT BIDDLE PPTYS INC CL A 917286205 182 11,214 SH   SOLE 0 0 0 11,214
US BANCORP DEL COM NEW 902973304 1,237 26,876 SH   SOLE 0 0 0 26,876
V F CORP COM 918204108 758 17,160 SH   SOLE 0 0 0 17,160
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 461 7,234 SH   SOLE 0 0 0 7,234
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 463 15,330 SH   SOLE 0 0 0 15,330
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,906 21,869 SH   SOLE 0 0 0 21,869
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219 2,916 SH   SOLE 0 0 0 2,916
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 923 11,576 SH   SOLE 0 0 0 11,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,353 12,473 SH   SOLE 0 0 0 12,473
VANGUARD INDEX FDS MID CAP ETF 922908629 298 1,514 SH   SOLE 0 0 0 1,514
VANGUARD INDEX FDS VALUE ETF 922908744 2,152 16,319 SH   SOLE 0 0 0 16,319
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,174 9,065 SH   SOLE 0 0 0 9,065
VANGUARD INDEX FDS GROWTH ETF 922908736 4,646 20,843 SH   SOLE 0 0 0 20,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579 1,668 SH   SOLE 0 0 0 1,668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,250 30,005 SH   SOLE 0 0 0 30,005
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 239 1,388 SH   SOLE 0 0 0 1,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,006 7,013 SH   SOLE 0 0 0 7,013
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,657 40,613 SH   SOLE 0 0 0 40,613
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 822 8,079 SH   SOLE 0 0 0 8,079
VANGUARD WORLD FD MEGA GRWTH IND 921910816 602 3,313 SH   SOLE 0 0 0 3,313
VANGUARD WORLD FDS INF TECH ETF 92204A702 252 770 SH   SOLE 0 0 0 770
VERIZON COMMUNICATIONS INC COM 92343V104 2,985 58,813 SH   SOLE 0 0 0 58,813
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,332 51,899 SH   SOLE 0 0 0 51,899
VISA INC COM CL A 92826C839 1,445 7,337 SH   SOLE 0 0 0 7,337
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,716 110,152 SH   SOLE 0 0 0 110,152
WALMART INC COM 931142103 871 7,161 SH   SOLE 0 0 0 7,161
WARNER BROS DISCOVERY INC COM SER A 934423104 388 28,900 SH   SOLE 0 0 0 28,900
WASTE MGMT INC DEL COM 94106L109 381 2,492 SH   SOLE 0 0 0 2,492
WELLS FARGO CO NEW COM 949746101 433 11,051 SH   SOLE 0 0 0 11,051
WILLIAMS COS INC COM 969457100 446 14,285 SH   SOLE 0 0 0 14,285
WISDOMTREE TR YIELD ENHANCD US 97717X511 651 14,555 SH   SOLE 0 0 0 14,555
WISDOMTREE TR US SMALLCAP FUND 97717W562 889 21,631 SH   SOLE 0 0 0 21,631
WISDOMTREE TR US LARGECAP DIVD 97717W307 251 4,249 SH   SOLE 0 0 0 4,249
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 516 18,415 SH   SOLE 0 0 0 18,415
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,387 35,595 SH   SOLE 0 0 0 35,595
WP CAREY INC COM 92936U109 323 3,901 SH   SOLE 0 0 0 3,901
ZILLOW GROUP INC CL C CAP STK 98954M200 540 17,019 SH   SOLE 0 0 0 17,019