The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
QUALCOMM INC | COM | 747525103 | 35,775 | 180 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 28,830 | 773 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,316 | 73 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,387 | 340 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,550 | 21 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 11,890 | 10 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 37,391 | 3,175 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,445 | 470 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 24,356 | 142 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 15,215 | 288 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,936 | 209 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,490 | 462 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 16,839 | 319 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,114 | 118 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 18,886 | 689 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 16,221 | 592 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 12,889 | 3,383 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 33,601 | 1,167 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,861 | 35 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,916 | 61 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 32,183 | 73 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 66,612 | 42 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,404 | 288 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 2,163 | 55 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,704 | 48 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 9,305 | 42 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,449 | 55 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 24,004 | 514 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 30,543 | 302 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,619 | 97 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,969 | 113 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,452 | 293 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 56,016 | 129 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,982 | 24 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 18,324 | 974 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,986 | 61 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 17,666 | 121 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,642 | 73 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,988 | 165 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 30,298 | 574 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 11,686 | 721 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,595 | 223 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,941 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,986 | 311 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,991 | 13 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 6,086 | 8 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,438 | 464 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 6,885 | 174 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,830 | 163 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,527 | 117 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,725 | 260 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 6,851 | 161 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 17,807 | 649 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139,394 | 274 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,348 | 197 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,298 | 412 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 13,447 | 92 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,602 | 92 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,442 | 103 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,581 | 181 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 15,035 | 953 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,019 | 342 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10,854 | 336 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 11,771 | 27 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,267 | 290 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,112 | 294 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 15,363 | 224 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,138 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 17,415 | 581 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 14,858 | 121 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 6,284 | 52 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,887 | 846 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 20,132 | 25 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 12,058 | 534 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,625 | 68 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,755 | 277 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,379 | 113 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,369 | 64 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,426 | 36 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,087 | 40 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 123,323 | 4,256 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,308 | 138 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,494 | 90 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,904 | 192 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 17,983 | 394 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,748 | 118 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,719 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,973 | 60 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 15,839 | 299 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 5,909 | 51 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,735 | 170 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,370 | 75 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,496 | 84 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 14,578 | 287 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,832 | 138 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 14,244 | 189 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,691 | 132 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 32,562 | 105 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,187 | 222 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,847 | 174 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 12,368 | 153 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,587 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 15,127 | 1,562 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,733 | 309 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,389 | 42 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,373 | 46 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 12,726 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,955 | 208 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,097 | 56 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 24,157 | 29 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 18,201 | 12 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,540 | 27 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,866 | 16 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 14,238 | 35 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,854 | 94 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,870 | 503 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,386 | 811 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,912 | 550 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,091 | 65 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 18,229 | 92 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,710 | 71 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 6,962 | 16 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 7,216 | 32 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,317 | 1,019 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,996 | 10 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 3,935 | 157 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,080 | 97 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,378 | 36 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 17,230 | 63 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 4,880 | 75 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,597 | 96 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 6,750 | 71 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 61,083 | 871 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 16,507 | 128 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,366 | 86 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,079 | 525 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,777 | 112 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 8,555 | 131 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,760 | 105 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 29,974 | 34 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,796 | 132 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,891 | 36 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 13,610 | 201 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 19,039 | 111 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,652 | 84 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 18,276 | 71 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,619 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 18,458 | 118 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,020 | 140 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 18,006 | 526 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 42,631 | 3,632 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,850 | 56 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 1,995 | 34 | SH | SOLE | 0 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,914 | 226 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 9,998 | 78 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 17,116 | 171 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,316 | 460 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 21,657 | 204 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,705 | 27 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 2,687 | 83 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,348 | 17 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,207 | 274 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 11,023 | 14 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,313 | 13 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,072 | 172 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,336 | 153 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,756 | 136 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,058 | 101 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 42,418 | 232 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 9,853 | 389 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,693 | 74 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 14,664 | 531 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,897 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,521 | 225 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,572 | 203 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,565 | 124 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 19,854 | 1,224 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 10,477 | 153 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,706 | 28 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 4,722 | 73 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,571 | 39 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 3,278 | 70 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10,876 | 336 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,040 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,592 | 469 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,613 | 56 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 20,709 | 521 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 8,029 | 100 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,806 | 303 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 9,612 | 13 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 8,618 | 115 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 20,860 | 98 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,720 | 113 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 6,147 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 35,609 | 145 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 53,377 | 1,019 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,138 | 861 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 28,563 | 221 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,496 | 95 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 24,097 | 678 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 20,753 | 45 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 19,208 | 700 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,183 | 39 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,908 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 14,566 | 898 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,758 | 213 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2,753 | 63 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 9,560 | 123 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,650 | 474 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,667 | 183 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,574 | 94 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,480 | 200 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,190 | 38 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,414 | 99 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,068 | 313 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,856 | 605 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 9,516 | 506 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,407 | 288 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,433 | 70 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,455 | 67 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 24,240 | 120 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,508 | 250 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 14,872 | 234 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,603 | 167 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,108 | 144 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,218 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 40,934 | 239 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,599 | 65 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,795 | 282 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,609 | 87 | SH | SOLE | 0 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 12,019 | 116 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,922 | 64 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 184 | 7 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,088 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 2,493 | 86 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 17,636 | 103 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,746 | 206 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,853 | 223 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,193 | 78 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,709 | 48 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,410 | 246 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 14,140 | 71 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,301 | 107 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 49,975 | 292 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 46,907 | 576 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 3,546 | 106 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,184 | 67 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 6,312 | 92 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 42,036 | 27 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 21,355 | 389 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 7,584 | 403 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,472 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 6,242 | 168 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 17,306 | 101 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,298 | 133 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 1,218 | 41 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,498 | 55 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,587 | 71 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,419 | 73 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 16,238 | 209 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,362 | 184 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,556 | 64 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,913 | 108 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,632 | 107 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,975 | 175 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 5,316 | 121 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,428 | 80 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,875 | 19 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,107 | 18 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 21,168 | 136 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,048 | 9 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 12,061 | 190 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 23,035 | 362 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 9,998 | 112 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 3,909 | 39 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,096 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,862 | 121 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 56,737 | 205 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 83,864 | 269 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,477 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,408 | 84 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 21,443 | 147 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 13,577 | 79 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 61,772 | 423 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,488 | 916 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 12,530 | 92 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,938 | 108 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,810 | 129 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 24,502 | 198 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,884 | 47 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 12,843 | 208 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,975 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 17,833 | 109 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,474 | 86 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 24,356 | 16 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 12,754 | 394 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,885 | 917 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,521 | 225 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 17,584 | 376 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,630 | 2,003 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,499 | 150 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,442 | 241 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,449 | 41 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,783 | 25 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 35,228 | 2,991 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 285,274 | 1,355 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 34 | 1 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,820 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,978 | 109 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,536 | 62 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 11,322 | 151 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,239 | 194 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 12,845 | 144 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,664 | 138 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,103 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 26,358 | 910 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,470 | 10 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 16,456 | 1,172 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,256 | 71 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 4,304 | 277 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,853 | 218 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,057 | 115 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 7,622 | 441 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,383 | 276 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,581 | 397 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,526 | 123 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 29,016 | 138 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,238 | 123 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,612 | 26 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,540 | 144 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 6,075 | 240 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 3,953 | 138 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,929 | 141 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,951 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,491 | 127 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,712 | 419 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 21,301 | 117 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 5,969 | 216 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 15,106 | 107 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,113 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,886 | 1,131 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,683 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 12,176 | 751 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,748 | 45 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,034 | 598 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,741 | 84 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,689 | 53 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,326 | 56 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,677 | 127 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 22,179 | 110 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,997 | 28 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 10,791 | 50 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 11,931 | 102 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,022 | 358 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 14,420 | 112 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 2,337 | 12 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 9,920 | 123 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,578 | 18 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 10,580 | 193 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 5,654 | 60 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 17,082 | 125 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,768 | 32 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,963 | 361 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,712 | 193 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,358 | 38 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,707 | 74 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 20,644 | 485 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,764 | 200 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,465 | 19 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,865 | 606 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,794 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 30,445 | 1,051 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,726 | 475 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,880 | 561 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,246 | 107 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,078 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,523 | 348 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 23,051 | 15 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,207 | 278 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,189 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,246 | 251 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,712 | 289 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,489 | 168 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,912 | 138 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,352 | 461 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,004 | 18 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 8,374 | 38 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 22,883 | 115 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,441 | 15 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,790 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,304 | 39 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,730 | 109 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,500 | 41 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | 389637109 | 37,641 | 707 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,360 | 121 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,767 | 268 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,343 | 130 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 148,843 | 952 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,403 | 320 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,022 | 190 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,608 | 898 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,533 | 22 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 28,023 | 75 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 18,713 | 120 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 4,494 | 37 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE PFD INCOME COM | COM | 338480106 | 7,267 | 696 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,010 | 40 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,404 | 359 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,041 | 64 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 36,591 | 23 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 4,357 | 353 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,362 | 47 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 23,938 | 239 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 2,814 | 7 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,380 | 41 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,556 | 143 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 47,919 | 45 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 2,059 | 44 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 6,475 | 131 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,563 | 72 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,804 | 115 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 13,950 | 299 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 19,052 | 245 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,904 | 144 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,580 | 182 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 22,972 | 107 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,511 | 367 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 12,004 | 93 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 24,518 | 30 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,545 | 243 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,897 | 99 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 15,383 | 338 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,250 | 67 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,153 | 36 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 16,177 | 131 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 14,745 | 371 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 40,955 | 630 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,806 | 112 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 29,098 | 139 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,636 | 86 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 24,395 | 243 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,188 | 29 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,270 | 157 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,105 | 36 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 25,728 | 488 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 9,608 | 334 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,647 | 143 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,439 | 971 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,604 | 91 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,895 | 51 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,413 | 13 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 14,109 | 173 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 18,052 | 119 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,285 | 93 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 9,999 | 23 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,083 | 97 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,987 | 253 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 20,572 | 1,465 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 896 | 30 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,165 | 48 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 9,503 | 850 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,911 | 411 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,810 | 51 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,034 | 172 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,755 | 39 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 44,891 | 83 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,569 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,753 | 441 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,179 | 106 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,316 | 160 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 19,736 | 197 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 20,589 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 12,693 | 340 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 18,556 | 1,144 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,999 | 50 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 32,471 | 2,757 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 30,078 | 149 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,532 | 50 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,825 | 99 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,576 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,537 | 79 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,553 | 44 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 13,575 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 18,461 | 638 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,654 | 47 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP COM USD0.10 | COM | 31428X106 | 15,892 | 53 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,201 | 82 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 18,073 | 179 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,178 | 197 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 9,815 | 141 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,900 | 712 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,295 | 27 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 12,937 | 1,335 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,571 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,879 | 121 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,393 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,421 | 91 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,068 | 30 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,524 | 201 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 16,464 | 164 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,894 | 335 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 19,405 | 71 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 7,957 | 157 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,877 | 19 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,631 | 298 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,327 | 41 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 23,071 | 341 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 2,918 | 64 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,393 | 134 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,088 | 54 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,871 | 46 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 15,460 | 80 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 6,561 | 34 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,791 | 63 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 5,728 | 25 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,241 | 57 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,333 | 55 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 13,811 | 3,625 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,388 | 41 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,811 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 17,502 | 1,079 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,351 | 62 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 15,355 | 888 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 24,772 | 366 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,641 | 819 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,641 | 789 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,594 | 111 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,025 | 13 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,081 | 38 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,761 | 68 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 15,036 | 33 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 14,260 | 396 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 16,228 | 418 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 13,211 | 250 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 2,106 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 11,447 | 118 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 8,537 | 148 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,662 | 241 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,609 | 112 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,239 | 176 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,266 | 65 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 13,865 | 76 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,015 | 500 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 25,185 | 477 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,485 | 1,082 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 17,631 | 1,820 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,467 | 120 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,442 | 67 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,177 | 271 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 5,664 | 24 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,113 | 276 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 12,282 | 232 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 18,117 | 467 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,004 | 255 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 7,134 | 192 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 16,835 | 467 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,827 | 32 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,409 | 21 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,953 | 240 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,935 | 67 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,631 | 252 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,191 | 106 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 20,243 | 509 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 50,687 | 199 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 10,503 | 165 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,896 | 63 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 18,338 | 472 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,855 | 70 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 79,942 | 567 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,318 | 150 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,692 | 210 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,528 | 84 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 12,356 | 447 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 17,889 | 325 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COM | 13646K108 | 35,882 | 456 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,825 | 67 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,559 | 229 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 17,675 | 455 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,000 | 57 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 72,234 | 584 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,795 | 996 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,889 | 46 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,725 | 74 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,760 | 387 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 72,487 | 250 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,339 | 591 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,555 | 38 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 24,682 | 55 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 28,584 | 602 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,641 | 195 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,181 | 58 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,950 | 314 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,827 | 77 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 11,751 | 181 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,839 | 138 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,064 | 39 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,016 | 43 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,619 | 96 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,130 | 177 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 42,346 | 385 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,196 | 65 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 12,711 | 278 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 13,490 | 179 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,924 | 29 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 43,998 | 2,789 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 34,861 | 1,203 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 17,307 | 22 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 13,521 | 246 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,959 | 119 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,419 | 386 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,334 | 84 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,097 | 220 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 43,355 | 97 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,682 | 127 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 5,142 | 83 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,417 | 260 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,986 | 449 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 26,647 | 778 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,797 | 46 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 21,511 | 1,532 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,931 | 41 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 5,018 | 318 | SH | SOLE | 0 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 28,509 | 188 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 22,655 | 791 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 23,981 | 52 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,682 | 54 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,108 | 62 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 10,243 | 258 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,754 | 145 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 25,483 | 1,615 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,459 | 157 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,920 | 35 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 13,729 | 301 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 16,436 | 73 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,151 | 122 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 37,316 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,392 | 264 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 7,893 | 124 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,793 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,230 | 132 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 8,672 | 177 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 13,042 | 467 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,125 | 28 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,310 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,223 | 72 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 4,949 | 1,299 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 17,152 | 108 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,370 | 67 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 12,424 | 49 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 27,924 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 17,929 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,345 | 56 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,361 | 197 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,661 | 119 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,587 | 36 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,637 | 54 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 11,811 | 61 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,856 | 90 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,859 | 22 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 7,582 | 155 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,692 | 80 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,850 | 51 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,160 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 3,641 | 22 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,281 | 62 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,062 | 13 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 15,637 | 342 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,261 | 25 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,324 | 41 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 15,512 | 227 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,238 | 315 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 5,635 | 8 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,226 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,134 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 21,388 | 738 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,286 | 68 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,210 | 36 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,588 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 3,155 | 6 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 28,500 | 318 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,393 | 72 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 20,005 | 25 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 4,621 | 728 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,820 | 389 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 19,010 | 245 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,806 | 38 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 13,079 | 30 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 17,400 | 635 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,968 | 109 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,731 | 289 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 36,104 | 446 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,439 | 169 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 16,674 | 98 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 14,192 | 141 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,820 | 51 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,762 | 74 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,437 | 84 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 21,459 | 642 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,298 | 101 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,268 | 88 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,003 | 202 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 8,754 | 39 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,728 | 200 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,303 | 35 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,802 | 78 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,079 | 46 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 2,222 | 45 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 14,422 | 179 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 26,542 | 746 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,090 | 101 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 6,462 | 61 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,649 | 437 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,387 | 197 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 27,433 | 131 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 31,669 | 68 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,750 | 148 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 19,206 | 515 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,086 | 81 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 14,321 | 130 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 44,266 | 932 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,910 | 104 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,234 | 49 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 3,328 | 71 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,748 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 157,286 | 5,428 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 24,055 | 455 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,694 | 369 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,396 | 48 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,191 | 17 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,260 | 439 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,957 | 8 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 1,913 | 30 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,430 | 1,027 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 21,528 | 69 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,885 | 96 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 60,321 | 135 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,778 | 257 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,444 | 293 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 13,330 | 121 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 135,662 | 702 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,967 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,920 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 21,568 | 136 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 23,598 | 23 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 118,685 | 1,235 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 4,886 | 7 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,941 | 167 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,525 | 1,064 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 15,761 | 423 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 15,794 | 299 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,064 | 535 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 19,762 | 252 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,907 | 42 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,863 | 96 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,255 | 216 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 24,202 | 308 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,744 | 23 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 28,966 | 374 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,643 | 68 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,910 | 19 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,439 | 160 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 17,213 | 368 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,328 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,782 | 169 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,443 | 79 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,089 | 129 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 15,181 | 159 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 31,652 | 277 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 40,911 | 26 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 6,451 | 30 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,693 | 100 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,832 | 34 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,047 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,089 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 8,424 | 520 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 37,827 | 3,904 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 8,797 | 6 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,118 | 44 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 10,700 | 55 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 24,676 | 122 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,136 | 316 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 28,987 | 169 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 10,179 | 53 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 9,168 | 134 | SH | SOLE | 0 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 29,663 | 270 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 79,047 | 50 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 21,485 | 118 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,000 | 16 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 26,409 | 104 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 8,724 | 17 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,040 | 154 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,259 | 26 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 6,938 | 112 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 6,871 | 120 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,240 | 785 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 61,452 | 534 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 13,600 | 54 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,974 | 32 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,964 | 62 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 35,007 | 349 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,061 | 520 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 24,048 | 311 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,111 | 120 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,040 | 74 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,490 | 224 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,368 | 118 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 11,116 | 280 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,857 | 328 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,899 | 59 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,967 | 252 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,955 | 73 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,045 | 92 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,681 | 173 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 13,598 | 54 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,359 | 53 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,714 | 40 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 9,196 | 168 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 27,459 | 55 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,232 | 70 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 27,688 | 34 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,969 | 220 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 7,420 | 199 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,584 | 40 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,717 | 51 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,648 | 480 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,553 | 117 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,555 | 43 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,380 | 63 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,806 | 42 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,831 | 14 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,323 | 240 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,064 | 49 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 11,295 | 284 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,576 | 157 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 3,882 | 310 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 7,043 | 375 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 4,459 | 23 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 26,120 | 60 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 42,908 | 96 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,824 | 12 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,249 | 246 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 2,691 | 43 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,085 | 270 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,365 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,912 | 89 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 29,191 | 615 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 11,040 | 101 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 3,223 | 3 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 7,224 | 549 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 10,400 | 152 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 16,521 | 21 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 37,200 | 146 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,421 | 206 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 8,936 | 230 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 75,449 | 973 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 4,779 | 74 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 4,270 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,550 | 33 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 23,350 | 459 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 18,164 | 269 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,015 | 56 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 9,214 | 97 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 32,124 | 116 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 6,818 | 553 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 6,103 | 1,602 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 16,117 | 557 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,686 | 474 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 4,443 | 36 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,654 | 25 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 74,382 | 217 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 28,132 | 82 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,817 | 142 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 20,027 | 224 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,710 | 29 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,766 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,251 | 224 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 15,979 | 158 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 4,200 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,217 | 229 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,108 | 49 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,148 | 23 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 1,315 | 4 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,122 | 53 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,100 | 58 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,710 | 27 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 11,746 | 117 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3,288 | 96 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 13,016 | 266 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 10,720 | 79 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 5,490 | 14 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 25,796 | 552 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,017 | 67 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 15,315 | 4,020 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 | 9,600 | 500 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3,135 | 57 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 7,153 | 168 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,534 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,016 | 87 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,688 | 4 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,669 | 51 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 5,688 | 84 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,126 | 7 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,268 | 447 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 30,795 | 147 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,364 | 18 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 30,711 | 520 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 9,441 | 243 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 22,136 | 221 | SH | SOLE | 0 | 0 | 0 | |||
LAZARD GLOBAL TOTAL RETURN &I COM | COM | 52106W103 | 12,495 | 750 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,495 | 97 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 8,661 | 11 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,082 | 7 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 6,726 | 100 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 18,174 | 180 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,951 | 43 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,551 | 100 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,964 | 103 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,956 | 33 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,188 | 133 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,852 | 38 | SH | SOLE | 0 | 0 | 0 | |||
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 | 24,477 | 120 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 13,030 | 256 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,986 | 114 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 10,189 | 589 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 487,896 | 2,317 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 9,505 | 126 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 10,005 | 579 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,587 | 162 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 13,376 | 414 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,783 | 226 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,278 | 43 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 103,234 | 222 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,316 | 88 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 17,406 | 82 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,143 | 164 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,265 | 81 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 3,305 | 5 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,938 | 71 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,804 | 160 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 22,164 | 49 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 8,198 | 211 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,307 | 45 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 4,064 | 147 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,533 | 34 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 16,874 | 59 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,091 | 14 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,493 | 70 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 42,747 | 1,381 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,123 | 116 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 7,059 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,679 | 89 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 7,596 | 48 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,310 | 301 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,097 | 87 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,381 | 72 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 20,763 | 148 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,109 | 130 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 22,275 | 523 | SH | SOLE | 0 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 38,316 | 935 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 7,212 | 114 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,999 | 102 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 18,714 | 93 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,575 | 77 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,964 | 246 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,722 | 129 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 9,418 | 133 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 64,664 | 393 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 24,083 | 15 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 10,839 | 76 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 9,213 | 105 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,729 | 608 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 26,035 | 152 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,751 | 35 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,677 | 88 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 9,153 | 504 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,807 | 34 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 19,697 | 318 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,243 | 87 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 76,767 | 142 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,499 | 297 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 8,224 | 150 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,645 | 240 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 31,088 | 221 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,654 | 119 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 30,689 | 248 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,738 | 314 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 22,375 | 235 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 22,372 | 471 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 20,754 | 120 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 29,004 | 93 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 35,519 | 2,528 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,180 | 155 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,281 | 30 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 7,984 | 157 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 6,390 | 58 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,699 | 83 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,619 | 96 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,739 | 108 | SH | SOLE | 0 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 12,059 | 92 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,383 | 13 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,853 | 70 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 21,499 | 14 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,043 | 169 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 19,787 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,537 | 52 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 14,018 | 187 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,241 | 595 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 6,162 | 397 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,402 | 60 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 35,401 | 45 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,405 | 31 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,548 | 199 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 9,108 | 691 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 36,393 | 766 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,661 | 283 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,617 | 17 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,927 | 39 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,779 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,390 | 94 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,051 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 14,430 | 481 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 13,439 | 154 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 8,360 | 171 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,088 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,951 | 111 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 17,340 | 90 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 19,550 | 23 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 3,734 | 58 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 14,030 | 73 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 17,378 | 199 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 5,116 | 389 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,378 | 198 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 12,644 | 28 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 13,380 | 63 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 25,075 | 775 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,817 | 23 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,667 | 183 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 16,781 | 1,732 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 21,453 | 264 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,083 | 250 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 36,770 | 82 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,903 | 214 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,758 | 393 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,315 | 281 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 8,492 | 54 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 8,467 | 173 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,143 | 151 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 11,403 | 45 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,526 | 123 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,812 | 40 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,183 | 118 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,838 | 125 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,739 | 18 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,317 | 62 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 69,839 | 424 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 20,126 | 163 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,549 | 92 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 8,323 | 7 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,660 | 106 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 18,934 | 1,095 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 3,259 | 19 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 9,424 | 93 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,650 | 758 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 16,139 | 89 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 39,450 | 240 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,744 | 144 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,484 | 69 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,926 | 127 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,639 | 686 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 5,223 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 55,347 | 473 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,565 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,296 | 205 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,515 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,331 | 598 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 23,661 | 1,796 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 10,334 | 785 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,117 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,487 | 183 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,248 | 103 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 23,997 | 1,388 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 18,414 | 122 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 65,768 | 80 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 1,807 | 26 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,989 | 194 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,591 | 19 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,659 | 110 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 15,433 | 952 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,908 | 188 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 11,551 | 713 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 21,180 | 129 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 7,626 | 10 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,659 | 8 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,429 | 885 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 12,885 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 27,356 | 944 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,948 | 32 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,877 | 113 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,185 | 263 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 9,072 | 105 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 13,088 | 238 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 2,990 | 2 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,271 | 14 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 7,624 | 86 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 42,071 | 208 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,298 | 157 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,372 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,363 | 123 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,476 | 80 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 24,318 | 141 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 13,290 | 356 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 13,570 | 30 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 10,727 | 358 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 21,020 | 45 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 12,545 | 438 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,278 | 43 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 4,132 | 626 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,033 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,019 | 141 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 31,957 | 211 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,273 | 219 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,084 | 107 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,980 | 18 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 2,846 | 29 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 17,957 | 1,854 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,143 | 61 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 32,036 | 1,106 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,603 | 122 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 29,674 | 2,405 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 15,639 | 320 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,610 | 86 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 22,553 | 226 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 14,022 | 227 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,750 | 78 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 21,073 | 116 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,956 | 90 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,516 | 111 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,077 | 941 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,948 | 90 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,498 | 161 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,916 | 112 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,751 | 277 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,019 | 33 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 64,669 | 286 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,860 | 341 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 14,224 | 79 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,018 | 320 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,787 | 36 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,490 | 136 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,116 | 448 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,839 | 125 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 22,232 | 287 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 5,776 | 295 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 18,985 | 173 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 5,827 | 61 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 14,816 | 34 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 24,635 | 143 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 13,782 | 445 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,336 | 25 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,377 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,813 | 236 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 34,306 | 85 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 9,555 | 67 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,741 | 53 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 15,849 | 158 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,361 | 140 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,787 | 122 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,703 | 231 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 54,947 | 1,202 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,244 | 526 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,249 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 24,652 | 303 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,987 | 90 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,574 | 66 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 8,617 | 63 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,177 | 17 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 20,178 | 382 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,534 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,724 | 29 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 22,496 | 290 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 35,105 | 79 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 17,972 | 232 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 28,071 | 4,421 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 24,611 | 518 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 3,158 | 64 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 24,653 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 26,553 | 917 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,636 | 24 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 11,643 | 166 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,736 | 32 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 19,986 | 223 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,005 | 116 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,304 | 184 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 8,305 | 85 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,969 | 213 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,156 | 223 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 47,095 | 364 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,459 | 251 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,945 | 484 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,306 | 234 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,377 | 134 | SH | SOLE | 0 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 13,608 | 518 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,833 | 404 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,588 | 58 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 20,984 | 140 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 17,769 | 69 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,795 | 101 | SH | SOLE | 0 | 0 | 0 | |||
HORIZON BANCORP INC COM | COM | 440407104 | 226 | 19 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 24,827 | 1,767 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 42,031 | 188 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,647 | 17 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 6,174 | 315 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 21,837 | 796 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 5,174 | 71 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,705 | 269 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 8,038 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 10,944 | 365 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,462 | 270 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,248 | 27 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,824 | 356 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 35,359 | 643 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 7,323 | 18 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 3,592 | 184 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10,477 | 324 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 10,077 | 184 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 24,225 | 530 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 3,809 | 38 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 1,371 | 14 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,178 | 59 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,728 | 572 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,407 | 180 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 20,007 | 128 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 8,908 | 6 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,968 | 94 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,668 | 57 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,069 | 32 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,490 | 270 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,991 | 76 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,023 | 9 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,378 | 301 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,830 | 14 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,991 | 292 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,952 | 38 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 12,704 | 327 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,254 | 156 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 15,188 | 100 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 28,206 | 322 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 26,093 | 762 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 15,963 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,714 | 132 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,621 | 26 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,619 | 28 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,718 | 70 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,779 | 223 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 14,592 | 144 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,955 | 495 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,846 | 159 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 7,475 | 79 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,810 | 41 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,700 | 41 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 20,106 | 1,431 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,948 | 13 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,384 | 259 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 2,997 | 104 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,052 | 56 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 28,253 | 229 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 10,256 | 97 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,592 | 129 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,302 | 218 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 112,981 | 537 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,752 | 47 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,735 | 337 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,715 | 79 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 14,574 | 224 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 29,775 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,195 | 180 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,011 | 173 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 58,533 | 473 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,823 | 435 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,097 | 20 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,055 | 24 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,071 | 55 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,300 | 115 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,326 | 23 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,707 | 146 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 12,369 | 265 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 20,831 | 137 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,532 | 74 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 8,458 | 121 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,221 | 93 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,352 | 39 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,514 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 15,766 | 972 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 22,081 | 419 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 19,614 | 152 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,643 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,018 | 31 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 12,289 | 48 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,917 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 7,320 | 14 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 16,524 | 165 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 16,338 | 172 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 28,924 | 143 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 20,134 | 100 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 11,031 | 699 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 21,624 | 216 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,852 | 43 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 19,363 | 246 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,180 | 7 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,680 | 47 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,574 | 643 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 1,583 | 14 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 14,088 | 412 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 12,705 | 216 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,362 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,555 | 128 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,716 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 21,955 | 128 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,300 | 306 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,923 | 83 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,238 | 81 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,961 | 26 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 16,216 | 107 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 23,630 | 816 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 17,259 | 881 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 1,447 | 123 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,414 | 171 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 14,373 | 520 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,102 | 150 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,854 | 66 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,887 | 83 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 5,671 | 129 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,542 | 117 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 11,606 | 154 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,833 | 19 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 22,551 | 475 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 24,664 | 53 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,763 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,877 | 166 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 13,018 | 32 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,386 | 44 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,711 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,246 | 32 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 21,447 | 390 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,051 | 68 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,338 | 238 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 4,403 | 47 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,782 | 47 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 4,876 | 216 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 20,941 | 144 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 19,561 | 356 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 7,090 | 179 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,930 | 279 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,256 | 564 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,114 | 604 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 15,268 | 108 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,337 | 113 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,319 | 45 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 25,857 | 189 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,594 | 160 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,250 | 637 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,312 | 119 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,283 | 194 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,132 | 105 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 18,003 | 341 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,097 | 36 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 20,997 | 271 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 5,654 | 60 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,112 | 39 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,275 | 68 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3,978 | 117 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,931 | 481 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,725 | 30 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 33,850 | 289 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,138 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 4,982 | 62 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 18,590 | 228 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,654 | 403 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 24,139 | 55 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,704 | 225 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,084 | 17 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,705 | 93 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,089 | 42 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 13,600 | 70 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,678 | 896 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,328 | 441 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,018 | 14 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,123 | 350 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 11,559 | 419 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,325 | 64 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,676 | 38 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,013 | 48 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 20,362 | 60 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 19,071 | 300 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,026 | 70 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 11,632 | 212 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 26,150 | 261 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 5,913 | 49 | SH | SOLE | 0 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COM | 511656100 | 39,505 | 643 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,205 | 353 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 73,234 | 164 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,671 | 482 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 7,837 | 10 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 45,192 | 1,320 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 34,551 | 345 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 17,609 | 102 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,466 | 158 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 32,080 | 394 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 8,657 | 10 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 12,473 | 131 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,534 | 41 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 22,012 | 160 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 26,956 | 17 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,674 | 33 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,917 | 48 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 9,231 | 142 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,354 | 41 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 2,991 | 93 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,452 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,600 | 181 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 11,112 | 82 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,992 | 55 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 25,434 | 218 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,461 | 531 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 23,843 | 451 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,611 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,680 | 216 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,818 | 64 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 36,295 | 180 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,195 | 193 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,791 | 148 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 25,380 | 131 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,376 | 27 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,604 | 186 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 25,693 | 149 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 31,048 | 205 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 19,795 | 612 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,675 | 65 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,330 | 760 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,047 | 367 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,458 | 24 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,066 | 24 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 14,988 | 464 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,660 | 130 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 14,460 | 206 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 18,527 | 274 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,283 | 77 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 21,826 | 133 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,421 | 293 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,576 | 244 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,056 | 96 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 58,429 | 652 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,428 | 82 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,094 | 23 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,564 | 126 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,879 | 102 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,567 | 434 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 7,899 | 83 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,860 | 168 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 8,090 | 2,124 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,610 | 22 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,665 | 428 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,427 | 106 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,807 | 84 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 7,640 | 492 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,655 | 101 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 15,552 | 1,392 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 5,168 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 35,644 | 1,002 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,088 | 104 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,555 | 73 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 9,237 | 41 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 20,429 | 204 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,020 | 243 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 3,281 | 23 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 7,332 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 19,842 | 244 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,155 | 367 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 6,236 | 29 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,819 | 124 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,905 | 326 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 19,633 | 333 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 17,541 | 175 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 20,112 | 183 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 13,861 | 304 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 30,513 | 98 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 39,393 | 744 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 13,323 | 285 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,582 | 79 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,959 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,317 | 425 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 3,575 | 230 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,708 | 301 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,136 | 44 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,003 | 28 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,529 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,993 | 19 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 48,847 | 1,768 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,636 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 5,647 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 2,954 | 83 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,065 | 181 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,575 | 753 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 8,427 | 101 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,946 | 154 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 16,671 | 165 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,869 | 332 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 20,782 | 72 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 15,578 | 136 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,614 | 356 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,199 | 62 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,288 | 72 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 21,373 | 166 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 28,056 | 18 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 7,979 | 123 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,606 | 12 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 49,453 | 230 | SH | SOLE | 0 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 4,212 | 106 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 21,851 | 218 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 32,908 | 486 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 3,296 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,083 | 831 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 8,937 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 2,868 | 81 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 30,468 | 167 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 14,188 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,062 | 25 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 13,532 | 53 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,565 | 26 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,286 | 68 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,978 | 53 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,012 | 153 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 37,290 | 175 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 16,154 | 294 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,703 | 47 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,159 | 54 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,550 | 168 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,318 | 127 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,318 | 105 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,446 | 27 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 3,114 | 18 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,691 | 138 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,558 | 6 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,132 | 66 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,842 | 19 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 17,889 | 188 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,835 | 750 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 17,242 | 378 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 17,752 | 177 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 4,934 | 93 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,963 | 80 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 21,913 | 245 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,595 | 379 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 4,869 | 170 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 28,625 | 450 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 18,122 | 629 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,858 | 583 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 6,333 | 14 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,804 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,368 | 164 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,073 | 13 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,151 | 149 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,428 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 2,203 | 59 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,735 | 47 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,515 | 76 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,631 | 26 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 53,410 | 171 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,549 | 40 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 1,781 | 9 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,703 | 50 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,160 | 84 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,770 | 26 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,232 | 70 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 4,078 | 51 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,319 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,870 | 70 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 20,780 | 126 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 12,071 | 264 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,732 | 25 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 11,156 | 203 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 22,704 | 22 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 9,303 | 240 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 11,722 | 410 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 18,836 | 343 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,048 | 330 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,513 | 55 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,984 | 44 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 19,980 | 437 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 16,612 | 135 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,785 | 318 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,206 | 192 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,334 | 84 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 3,876 | 250 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 18,534 | 228 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,808 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,977 | 283 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 2,076 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,049 | 52 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,215 | 656 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,705 | 235 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 24,501 | 245 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,638 | 130 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,954 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 9,840 | 264 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 21,450 | 214 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,325 | 106 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 11,659 | 425 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 23,383 | 657 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 4,974 | 64 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 63,971 | 317 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 75,640 | 1,376 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 6,280 | 363 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,181 | 269 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 17,231 | 109 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,733 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 19,170 | 112 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 14,966 | 222 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 22,841 | 113 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 22,373 | 289 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,654 | 137 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,586 | 196 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,744 | 145 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 82,152 | 1,176 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 21,089 | 101 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 22,603 | 87 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 87,601 | 532 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,857 | 75 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 7,629 | 406 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 7,382 | 475 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,704 | 43 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST IBD 50 ETF | IBD 50 ETF | 45782C102 | 2,448 | 89 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,281 | 301 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,796 | 11 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,865 | 50 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 13,263 | 93 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,041 | 343 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 19,081 | 148 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,074 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 3,903 | 105 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,373 | 34 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,159 | 39 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 6,437 | 373 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 40,769 | 330 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,661 | 10 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 10,950 | 115 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 9,875 | 609 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,412 | 35 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,354 | 155 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,215 | 217 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,938 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,605 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,992 | 98 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 23,989 | 6,297 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 4,840 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,515 | 132 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 28,102 | 217 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 13,033 | 67 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,819 | 30 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,760 | 94 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 39,411 | 88 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 9,357 | 23 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 39,399 | 127 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 27,081 | 493 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,708 | 41 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 7,721 | 40 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,726 | 107 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,596 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,887 | 138 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 3,439 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 32,988 | 61 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 53,797 | 253 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 9,981 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,870 | 686 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,847 | 375 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 12,796 | 567 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 2,981 | 25 | SH | SOLE | 0 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 8,108 | 74 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 37,729 | 393 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,405 | 290 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,812 | 25 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,894 | 51 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 11,479 | 728 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 28,107 | 362 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,585 | 82 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,426 | 120 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 20,027 | 296 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,790 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 20,301 | 13 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 46,965 | 272 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,193 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,426 | 38 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 3,969 | 81 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 27,800 | 52 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 12,701 | 169 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,226 | 62 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 7,730 | 19 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 20,304 | 144 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 18,419 | 182 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 18,216 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 29,928 | 19 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,260 | 113 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 10,327 | 14 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 7,233 | 466 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,525 | 322 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,857 | 49 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 18,332 | 375 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 42,652 | 487 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,174 | 126 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,258 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 8,438 | 1,277 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,671 | 46 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,933 | 196 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,299 | 650 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 21,739 | 1,257 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,345 | 15 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,737 | 8 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,195 | 49 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,450 | 148 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 7,845 | 10 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,337 | 98 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,188 | 194 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,498 | 68 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 41,061 | 149 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 151,146 | 882 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,014 | 62 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 50,296 | 61 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,921 | 33 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,940 | 256 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 9,375 | 149 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 13,080 | 90 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 12,591 | 317 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,114 | 124 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,246 | 60 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,808 | 61 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,197 | 296 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 7,969 | 114 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 5,267 | 339 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,847 | 81 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 23,664 | 1,523 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 6,421 | 172 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,194 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,234 | 312 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,313 | 88 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,560 | 53 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 49,990 | 499 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 12,369 | 181 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,952 | 24 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,762 | 41 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 3,079 | 13 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,050 | 14 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,194 | 436 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 5,156 | 298 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 22,091 | 187 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,065 | 143 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,398 | 87 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,924 | 64 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 11,084 | 387 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,417 | 8 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 2,241 | 49 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 19,069 | 362 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 12,444 | 15 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,997 | 29 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,203 | 175 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 13,991 | 120 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,887 | 289 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,830 | 215 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,484 | 180 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 4,248 | 61 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,617 | 17 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,681 | 31 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,675 | 302 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 16,478 | 113 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 17,613 | 252 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 19,970 | 364 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,042 | 29 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 6,631 | 421 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 16,258 | 163 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 24,346 | 121 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,595 | 81 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 13,912 | 118 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,945 | 18 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 2,689 | 706 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 9,475 | 484 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,730 | 40 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,093 | 10 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 19,224 | 364 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,102 | 719 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,462 | 464 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,375 | 467 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,524 | 64 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 5,564 | 80 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,169 | 38 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,378 | 120 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 3,241 | 15 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 32,543 | 215 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 14,311 | 336 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 21,460 | 240 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,198 | 39 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,419 | 50 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 16,646 | 14 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,471 | 109 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 14,401 | 244 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 26,664 | 505 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,718 | 63 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP COM | COM | 09259E108 | 9,450 | 875 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,811 | 107 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 15,341 | 219 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 7,320 | 77 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,335 | 46 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 11,853 | 1,794 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 6,830 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,263 | 54 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,248 | 194 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 12,827 | 51 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,195 | 133 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 23,751 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,012 | 23 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 18,899 | 74 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,880 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,424 | 165 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 14,273 | 66 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 31,446 | 254 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,561 | 675 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,095 | 173 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 10,217 | 114 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,087 | 173 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,137 | 122 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 20,865 | 1,485 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,712 | 146 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 33,364 | 193 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 15,747 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,883 | 173 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 11,493 | 209 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,268 | 1,042 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 16,784 | 432 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,506 | 71 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,407 | 352 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,503 | 92 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 10,701 | 9 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,550 | 46 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 51,411 | 116 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,616 | 143 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 36,532 | 1,268 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 9,898 | 135 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,032 | 129 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 31,649 | 408 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,343 | 82 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 26,206 | 338 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,833 | 38 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | 389637109 | 4,686 | 88 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 22,469 | 426 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 18,390 | 227 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,361 | 82 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,123 | 55 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 46,702 | 136 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 47,673 | 246 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 2,405 | 153 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,048 | 16 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,460 | 115 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,724 | 72 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 24,727 | 115 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,263 | 133 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 23,774 | 120 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 29,655 | 66 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 12,299 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 13,736 | 144 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 8,968 | 76 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 18,465 | 982 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,093 | 318 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 21,487 | 46 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 4,726 | 12 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,903 | 93 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,131 | 11 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,705 | 63 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 8,292 | 19 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 20,672 | 204 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 14,771 | 120 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,477 | 237 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,074 | 44 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,231 | 132 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 20,349 | 400 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 10,785 | 7 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,439 | 111 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,784 | 314 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49,060 | 316 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 14,078 | 90 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,700 | 341 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,346 | 102 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,105 | 153 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,262 | 81 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 21,058 | 1,075 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,905 | 671 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,978 | 49 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,717 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,803 | 192 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,000 | 51 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,455 | 82 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,119 | 34 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 24,005 | 107 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 | 7,333 | 382 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 20,685 | 266 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,170 | 67 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 10,078 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 22,325 | 215 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 16,562 | 160 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 13,392 | 153 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,212 | 94 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 23,190 | 265 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,165 | 59 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 7,122 | 25 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 4,753 | 35 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,455 | 302 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 8,063 | 51 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,644 | 171 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 7,340 | 97 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 15,437 | 414 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,894 | 112 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,581 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,747 | 225 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,951 | 116 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 31,899 | 126 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 13,892 | 894 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,775 | 24 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,183 | 329 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 22,834 | 15 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,460 | 11 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 15,557 | 341 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,267 | 12 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,761 | 68 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,995 | 138 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,799 | 94 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,071 | 93 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,716 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,261 | 58 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 12,069 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,575 | 118 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 5,888 | 80 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,730 | 479 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 8,127 | 205 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,663 | 164 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 14,675 | 119 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,754 | 57 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,837 | 167 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,298 | 62 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 7,636 | 34 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,497 | 110 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 22,304 | 770 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 22,629 | 429 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,584 | 94 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,618 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 16,574 | 572 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,195 | 24 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,030 | 81 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 8,824 | 42 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,255 | 255 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,237 | 48 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,255 | 273 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,875 | 19 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,949 | 13 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 10,773 | 204 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 13,165 | 27 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 26,007 | 17 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,164 | 102 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,071 | 313 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 3,361 | 29 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,945 | 167 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,998 | 139 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,271 | 31 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 39,930 | 155 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 11,982 | 62 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | HIG YLD EQ DIV | 46137V563 | 6,516 | 332 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 18,266 | 391 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,702 | 200 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,632 | 994 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 20,696 | 1,473 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,748 | 51 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 14,052 | 1,451 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 3,034 | 15 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,644 | 452 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 15,230 | 151 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,415 | 715 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,442 | 181 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,603 | 73 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,875 | 61 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,006 | 340 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,131 | 104 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 4,719 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 22,478 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 28,356 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 16,975 | 99 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,975 | 63 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 18,815 | 152 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,972 | 52 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,323 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,967 | 1,132 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,318 | 250 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 20,286 | 123 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,507 | 819 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,744 | 34 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,077 | 17 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,552 | 264 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,590 | 27 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 9,265 | 21 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 14,108 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,275 | 113 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,949 | 55 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,890 | 16 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,628 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 2,074 | 545 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,631 | 757 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 9,884 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,314 | 287 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,171 | 144 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 3,360 | 15 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 12,946 | 452 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 12,756 | 678 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,019 | 80 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 2,808 | 32 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,198 | 98 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 21,874 | 479 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 2,253 | 41 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 26,362 | 124 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 4,494 | 199 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 4,307 | 1,131 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,221 | 175 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,046 | 49 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,907 | 36 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,232 | 9 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,676 | 312 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 72,847 | 563 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,841 | 126 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,535 | 64 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,607 | 337 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,924 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,657 | 272 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 11,501 | 96 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,103 | 37 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,879 | 10 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,440 | 62 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 5,374 | 25 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4,871 | 89 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,603 | 371 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,589 | 49 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,111 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,303 | 287 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,830 | 213 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,411 | 119 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 17,069 | 76 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 13,445 | 173 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,692 | 31 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,783 | 139 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,695 | 27 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,815 | 117 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,117 | 75 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,554 | 138 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 16,689 | 430 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,002 | 28 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,812 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 71,380 | 713 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,630 | 60 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,571 | 388 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 13,855 | 428 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,743 | 281 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,500 | 207 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14,058 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,563 | 503 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 4,631 | 247 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 14,445 | 309 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,392 | 228 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,830 | 38 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,327 | 101 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,272 | 62 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,954 | 34 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,334 | 177 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,263 | 216 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,212 | 41 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 6,736 | 30 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,354 | 57 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 9,532 | 49 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 2,840 | 17 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,154 | 221 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,172 | 420 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,277 | 163 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 9,512 | 8 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,935 | 90 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,463 | 122 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 18,052 | 465 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,573 | 296 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 4,993 | 101 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 8,207 | 84 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 24,590 | 1,089 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,574 | 538 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,306 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,425 | 104 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 8,279 | 87 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 16,098 | 470 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,970 | 34 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 7,895 | 125 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,537 | 119 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 20,448 | 44 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 14,248 | 631 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,401 | 21 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 11,836 | 651 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 4,936 | 23 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 10,088 | 78 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,801 | 124 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,172 | 7 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,262 | 53 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 6,891 | 437 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 10,528 | 82 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,028 | 312 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,668 | 196 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,153 | 106 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,410 | 132 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,770 | 431 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 13,079 | 28 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | 389637109 | 3,461 | 65 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 18,427 | 388 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,933 | 510 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,414 | 68 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 6,715 | 153 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,312 | 170 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,767 | 105 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,690 | 260 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 35,211 | 2,171 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,340 | 28 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,187 | 29 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,005 | 284 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,128 | 79 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,432 | 76 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 14,110 | 64 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 44,462 | 1,535 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,499 | 111 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,204 | 9 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,019 | 49 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,798 | 24 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,854 | 84 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 20,793 | 61 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 29,817 | 117 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,420 | 45 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 21,832 | 781 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 34,411 | 162 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 10,603 | 111 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,479 | 85 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,755 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,346 | 41 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,004 | 89 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,983 | 409 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,707 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 40,054 | 200 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 25,745 | 381 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,534 | 145 | SH | SOLE | 0 | 0 | 0 | |||
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE | BIG OIL 3X LEV | 06367V105 | 26,004 | 52 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 29,447 | 310 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,741 | 305 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,529 | 1,451 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 16,871 | 273 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 36,275 | 448 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 33,280 | 564 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 8,669 | 55 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 9,659 | 13 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,963 | 27 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 4,782 | 166 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,014 | 35 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 29,742 | 626 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,750 | 227 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 21,960 | 345 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,381 | 114 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,671 | 841 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,599 | 87 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,894 | 2,072 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,719 | 59 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 17,609 | 251 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,211 | 330 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,426 | 100 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,269 | 93 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,744 | 41 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 12,899 | 172 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,702 | 50 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 25,617 | 466 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,201 | 781 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,985 | 214 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 20,452 | 119 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 23,842 | 118 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 6,384 | 29 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,880 | 11 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,232 | 342 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 33,946 | 171 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 995 | 7 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,384 | 37 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,124 | 197 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,787 | 15 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 20,991 | 106 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,566 | 210 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,343 | 133 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,567 | 43 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 15,456 | 99 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,923 | 141 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,324 | 38 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,447 | 39 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,036 | 29 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,068 | 217 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 16,094 | 130 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,767 | 32 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 11,454 | 59 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 32,075 | 187 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,068 | 340 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,012 | 50 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,757 | 353 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 90,408 | 1,336 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 2,854 | 61 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,292 | 44 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,719 | 59 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 23,679 | 183 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 1,358 | 6 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 21,736 | 110 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 21,132 | 445 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 16,756 | 175 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,983 | 277 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 7,680 | 73 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,333 | 16 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 9,111 | 141 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,710 | 93 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,210 | 16 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 25,084 | 16 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 4,997 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,784 | 164 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,191 | 96 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | 389637109 | 6,549 | 123 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP COM NPV | COM | 30161N101 | 25,400 | 734 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,764 | 200 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,876 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,162 | 50 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 16,168 | 231 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,869 | 39 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 33,570 | 76 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 32,312 | 144 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,285 | 55 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,624 | 3 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 11,623 | 212 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,123 | 55 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,476 | 746 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,871 | 238 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 45,014 | 55 | SH | SOLE | 0 | 0 | 0 | |||
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE | BIG OIL 3X LEV | 06367V105 | 9,502 | 19 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,156 | 220 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 14,445 | 95 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 20,821 | 719 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 26,845 | 148 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,563 | 936 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,028 | 176 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 18,183 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,553 | 385 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,956 | 324 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 6,653 | 7 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 13,694 | 99 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,992 | 175 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 11,852 | 298 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 14,589 | 81 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 4,115 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,599 | 435 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,287 | 57 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 14,460 | 245 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,315 | 27 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,665 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,585 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 1,829 | 480 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,299 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,414 | 181 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,520 | 46 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,145 | 238 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 25,022 | 146 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,880 | 561 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,071 | 25 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 12,539 | 74 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,124 | 41 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,818 | 66 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,210 | 318 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,571 | 539 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,741 | 131 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 4,365 | 68 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,567 | 31 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,433 | 39 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 22,184 | 286 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 16,083 | 329 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,147 | 82 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 17,376 | 381 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 29,858 | 140 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,545 | 70 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,773 | 25 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,064 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,712 | 112 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 11,676 | 189 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,238 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 16,236 | 561 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,733 | 39 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 6,418 | 45 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 10,023 | 133 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 19,311 | 277 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,296 | 43 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,202 | 867 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,303 | 49 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,678 | 183 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,650 | 126 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 45,971 | 303 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,920 | 18 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,723 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,942 | 252 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,018 | 211 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,462 | 71 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 3,556 | 7 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 7,382 | 145 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 24,544 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,273 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,099 | 198 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,198 | 50 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,863 | 275 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 21,419 | 83 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 14,313 | 142 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,983 | 310 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,563 | 200 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 4,927 | 76 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,060 | 331 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,139 | 151 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 18,709 | 646 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 14,539 | 58 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,374 | 44 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,302 | 40 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,666 | 23 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,824 | 601 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,718 | 384 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 59,399 | 2,050 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,697 | 125 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,913 | 19 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 22,541 | 322 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,247 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 9,875 | 98 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,731 | 32 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,537 | 172 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 19,640 | 108 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 18,140 | 181 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,560 | 381 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,412 | 51 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,872 | 39 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 16,736 | 37 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 15,025 | 666 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 19,196 | 159 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,049 | 428 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,324 | 204 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 16,601 | 91 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 10,789 | 78 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,994 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,668 | 57 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 2,360 | 357 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,282 | 197 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 21,486 | 470 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,943 | 15 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 21,014 | 356 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 10,937 | 13 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,132 | 108 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 12,683 | 50 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 4,677 | 61 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 14,840 | 191 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 | 35,729 | 855 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,145 | 361 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 11,026 | 402 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 19,447 | 306 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,863 | 165 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,754 | 165 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 17,002 | 104 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,993 | 50 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 18,984 | 84 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,885 | 44 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,026 | 117 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,487 | 64 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,012 | 765 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 12,043 | 227 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 18,094 | 1,288 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 44,011 | 28 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,362 | 63 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,179 | 48 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 3,935 | 61 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,019 | 70 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,461 | 133 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,178 | 82 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 13,422 | 245 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 14,333 | 33 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 32,550 | 2,063 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,365 | 33 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 53,532 | 434 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,830 | 21 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 5,457 | 63 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,290 | 210 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 44,549 | 910 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,192 | 583 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,392 | 763 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 4,179 | 30 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,849 | 17 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 7,190 | 147 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 8,276 | 110 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 8,316 | 674 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,323 | 49 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 16,708 | 167 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,176 | 77 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 20,850 | 1,770 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,687 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 6,356 | 12 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,382 | 173 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,306 | 164 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,291 | 1,062 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,666 | 72 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 13,018 | 32 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 32,042 | 142 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,616 | 367 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,851 | 30 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,742 | 53 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,812 | 25 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 12,595 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 38,608 | 226 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,946 | 313 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 27,725 | 353 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,627 | 57 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,568 | 198 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,676 | 73 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,836 | 208 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 26,221 | 224 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,747 | 33 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,099 | 118 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 23,354 | 233 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 29,880 | 770 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,789 | 7 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,370 | 135 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 12,335 | 233 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,132 | 87 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 3,851 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,087 | 245 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,541 | 136 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,142 | 82 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,974 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,144 | 125 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 4,150 | 61 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,955 | 54 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,092 | 173 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,055 | 787 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,463 | 44 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 22,656 | 335 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,760 | 192 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,033 | 310 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,196 | 89 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 4,445 | 59 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 7,204 | 16 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 5,252 | 190 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 11,450 | 45 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 7,670 | 196 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 9,314 | 250 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 16,322 | 309 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 89,826 | 2,524 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,002 | 114 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,577 | 184 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 47,656 | 224 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 12,766 | 120 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 41,697 | 1,074 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,615 | 22 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 53,564 | 120 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,059 | 39 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 10,043 | 183 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 6,340 | 110 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 17,196 | 615 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 6,938 | 112 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 14,493 | 374 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 25,965 | 17 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,420 | 173 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 13,909 | 127 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,215 | 41 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,019 | 85 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,523 | 724 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,151 | 29 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,589 | 71 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,525 | 159 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,076 | 97 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,878 | 348 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 5,715 | 154 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,505 | 100 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,806 | 57 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 4,948 | 73 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 4,929 | 71 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 7,709 | 88 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,372 | 82 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,797 | 116 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 | 4,947 | 56 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 24,905 | 144 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 28,999 | 394 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,394 | 394 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 11,677 | 230 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,491 | 45 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,054 | 133 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,532 | 68 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,300 | 137 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,490 | 270 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,267 | 144 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,448 | 219 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,423 | 190 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 63,839 | 2,203 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,333 | 211 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 12,375 | 195 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,206 | 950 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 7,378 | 95 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 2,638 | 27 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 9,444 | 12 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,891 | 103 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,912 | 202 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 16,083 | 293 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,485 | 262 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 22,038 | 271 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,002 | 380 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,102 | 173 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 8,581 | 61 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 4,698 | 61 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,625 | 145 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,451 | 368 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,123 | 153 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 18,308 | 346 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 6,204 | 52 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,601 | 767 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,696 | 86 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,238 | 82 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,052 | 115 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,581 | 94 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,542 | 199 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,962 | 75 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 9,277 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,983 | 71 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,316 | 204 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,420 | 84 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 18,025 | 263 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 28,546 | 64 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 6,782 | 71 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,482 | 25 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,634 | 43 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 8,376 | 19 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,049 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,471 | 76 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,905 | 260 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 30,664 | 1,358 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,601 | 45 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,437 | 103 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 27,776 | 7,291 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,437 | 11 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | 31609A503 | 4,550 | 155 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 12,015 | 236 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,415 | 66 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 27,021 | 933 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 24,115 | 241 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 17,684 | 143 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,883 | 99 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 7,087 | 28 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,424 | 104 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 7,126 | 75 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,053 | 382 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 22,503 | 442 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 21,888 | 216 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,095 | 87 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 27,828 | 144 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 1 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,501 | 63 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,075 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,714 | 125 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,788 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,179 | 248 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 5,319 | 134 | SH | SOLE | 0 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 12,479 | 475 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 8,561 | 201 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 3,247 | 77 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 11,561 | 272 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,050 | 485 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,634 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,890 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 194,657 | 215 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,903 | 68 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,236 | 132 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,403 | 301 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,270 | 55 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,706 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 21,722 | 750 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 13,079 | 28 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,119 | 180 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,906 | 89 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,993 | 50 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 34,344 | 442 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 19,412 | 600 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 98,342 | 221 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,791 | 322 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,876 | 58 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 6,422 | 59 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 15,691 | 127 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,581 | 280 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,335 | 40 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,094 | 237 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 25,949 | 101 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 16,395 | 278 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 13,567 | 75 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 15,984 | 1,296 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,664 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,450 | 160 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 26,010 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 27,155 | 937 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,516 | 82 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,215 | 727 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 94,067 | 939 | SH | SOLE | 0 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 10,352 | 335 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 11,769 | 74 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,924 | 167 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 33,020 | 164 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,403 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 21,622 | 14 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 5,009 | 380 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 33,358 | 282 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 17,586 | 91 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,128 | 121 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,801 | 287 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10,660 | 330 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CORPORATION COM USD0.01 | COM | 960413102 | 40,749 | 282 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,967 | 115 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,231 | 98 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 5,847 | 87 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,798 | 85 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,520 | 8 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 16,717 | 86 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,382 | 29 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 42,515 | 220 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 19,914 | 643 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,162 | 33 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 21,621 | 340 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,424 | 57 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 18,721 | 472 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,645 | 19 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 6,615 | 107 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,951 | 55 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 27,814 | 60 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,607 | 235 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,741 | 71 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,798 | 272 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,682 | 335 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 7,806 | 124 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 30,023 | 343 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,175 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,836 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,388 | 600 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,921 | 105 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,294 | 133 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 58,669 | 454 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 26,576 | 227 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,751 | 95 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,776 | 124 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,886 | 88 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 12,120 | 67 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,003 | 64 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,712 | 57 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,913 | 677 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,220 | 1,370 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,610 | 44 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 13,033 | 475 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 32,213 | 3,325 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,808 | 19 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,901 | 26 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,996 | 79 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,301 | 238 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 19,634 | 358 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,819 | 65 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,530 | 91 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 18,111 | 1,289 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 8,284 | 19 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 19,050 | 122 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 28,059 | 280 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,089 | 19 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,557 | 33 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,153 | 74 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,267 | 163 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 5,297 | 82 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,097 | 27 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 40,069 | 324 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,224 | 79 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 16,348 | 48 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 26,229 | 130 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 24,725 | 90 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,764 | 50 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 9,487 | 173 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 5,305 | 7 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,594 | 12 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,267 | 446 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 20,238 | 74 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 16,047 | 405 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,652 | 10 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 25,651 | 1,363 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,917 | 12 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,384 | 63 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 21,434 | 220 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 21,232 | 161 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 18,908 | 661 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 31,029 | 160 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 3,579 | 18 | SH | SOLE | 0 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 33,658 | 323 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,934 | 70 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 23,526 | 93 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,450 | 263 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,220 | 287 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 15,213 | 34 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 10,043 | 349 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 9,376 | 52 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 17,829 | 230 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,130 | 361 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,197 | 103 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 14,091 | 73 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 32,687 | 907 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,713 | 60 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 32,856 | 328 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,318 | 72 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 4,266 | 68 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 40,569 | 3,444 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 42,424 | 343 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,257 | 177 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,342 | 68 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,240 | 275 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 4,516 | 200 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,211 | 30 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 11,698 | 622 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 13,044 | 137 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,424 | 61 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,026 | 31 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 19,050 | 116 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,630 | 228 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,764 | 40 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 11,186 | 194 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,542 | 117 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,224 | 79 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 18,880 | 398 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,790 | 167 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,432 | 37 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,589 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,478 | 189 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,134 | 63 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,987 | 23 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,884 | 225 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,542 | 75 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,465 | 93 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,335 | 81 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 14,708 | 514 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,618 | 76 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,718 | 740 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,251 | 84 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,579 | 275 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 18,035 | 259 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,540 | 12 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,724 | 23 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,452 | 76 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,084 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,220 | 117 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,362 | 62 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,885 | 90 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,491 | 376 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,635 | 240 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,630 | 35 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,206 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,622 | 332 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,491 | 139 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,195 | 130 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,920 | 180 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,143 | 104 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,582 | 15 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 13,826 | 272 | SH | SOLE | 0 | 0 | 0 | |||
ARES CAPITAL CORP COM | COM | 04010L103 | 20,911 | 1,004 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,106 | 30 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,793 | 85 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,437 | 43 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 29,570 | 864 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,852 | 126 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 128,152 | 748 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 3,261 | 66 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,072 | 788 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,730 | 40 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 17,717 | 69 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,321 | 210 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 6,293 | 65 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,825 | 74 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,694 | 236 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,798 | 121 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 12,338 | 96 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,329 | 123 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,771 | 50 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 9,430 | 2,475 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 47,390 | 529 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,456 | 123 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 39,551 | 2,815 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 19,689 | 220 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,411 | 145 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 6,904 | 73 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 5,800 | 53 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 37,569 | 305 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 15,078 | 60 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,870 | 125 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 36,187 | 46 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 6,578 | 1,727 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 11,933 | 53 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,548 | 37 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 8,352 | 61 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 10,175 | 114 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,510 | 158 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 14,708 | 208 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 10,892 | 223 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 6,431 | 1,688 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,609 | 15 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,683 | 153 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 16,573 | 654 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,276 | 65 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 8,595 | 19 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,315 | 60 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,782 | 48 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,534 | 69 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,152 | 48 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 10,359 | 76 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 11,025 | 225 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,651 | 89 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,444 | 124 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,534 | 105 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,280 | 170 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,998 | 38 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,721 | 137 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 20,640 | 305 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 16,890 | 99 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,199 | 527 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,808 | 38 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,196 | 137 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,253 | 64 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,657 | 17 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 12,023 | 352 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,290 | 176 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,519 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,789 | 66 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 31,799 | 318 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 7,820 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 20,388 | 250 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 7,630 | 10 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,501 | 26 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 17,357 | 81 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,823 | 32 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,580 | 70 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 8,349 | 38 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 24,506 | 446 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 65,299 | 249 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,578 | 224 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 13,707 | 490 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,547 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,583 | 1,093 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,408 | 56 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 56,487 | 413 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 5,919 | 343 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,832 | 75 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 11,602 | 212 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 4,667 | 49 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 11,679 | 46 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,919 | 314 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 17,454 | 225 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 5,319 | 71 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 72,364 | 160 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,228 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,001 | 311 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 12,516 | 107 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 107,055 | 584 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,120 | 78 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,014 | 60 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,304 | 169 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,109 | 42 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 9,448 | 12 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 16,577 | 484 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 34,955 | 45 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 3,152 | 82 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 6,441 | 30 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,088 | 116 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,776 | 69 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 42,668 | 148 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,657 | 158 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,171 | 534 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,149 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,960 | 280 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,495 | 394 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,581 | 39 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,193 | 11 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 33,186 | 228 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 28,542 | 997 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,424 | 84 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,633 | 35 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 29,786 | 108 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,433 | 80 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 37,034 | 932 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 6,789 | 70 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,684 | 75 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 8,970 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 19,572 | 240 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,069 | 130 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 32,389 | 277 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,590 | 27 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,954 | 23 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 37,700 | 794 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,272 | 83 | SH | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL COM | COM | 345370860 | 23,087 | 1,841 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 17,548 | 216 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,518 | 60 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 9,685 | 102 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 7,255 | 143 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 17,668 | 322 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 37,381 | 227 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 5,442 | 74 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 17,508 | 1,487 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 23,630 | 1,256 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,055 | 51 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,000 | 200 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 1,067 | 76 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 16,755 | 130 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,899 | 79 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 32,703 | 327 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 4,791 | 364 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,073 | 58 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,491 | 279 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 12,687 | 319 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 15,647 | 192 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,904 | 446 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,187 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,725 | 470 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,007 | 576 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,348 | 241 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,723 | 91 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,005 | 170 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,573 | 11 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 7,742 | 30 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,512 | 55 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,742 | 28 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 11,926 | 225 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,062 | 13 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,690 | 108 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,214 | 82 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,981 | 43 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 3,575 | 92 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,317 | 45 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 26,821 | 744 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 11,026 | 38 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 1,849 | 36 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 15,954 | 124 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,750 | 33 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 18,189 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,685 | 273 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 5,512 | 7 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 5,999 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 4,103 | 43 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,330 | 185 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,834 | 231 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,895 | 214 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,623 | 50 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 19,015 | 278 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,044 | 252 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 15,102 | 216 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254F100 | 33,550 | 2,733 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,316 | 391 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,684 | 18 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,682 | 259 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 44,671 | 96 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 16,010 | 113 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,948 | 50 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 13,357 | 78 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 25,415 | 126 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 9,106 | 147 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 19,944 | 295 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 30,947 | 317 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,968 | 116 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,783 | 57 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 16,604 | 96 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,277 | 194 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 5,425 | 24 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,417 | 65 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 15,687 | 1,332 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,302 | 154 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 10,464 | 556 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,206 | 80 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,953 | 52 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,812 | 25 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 7,774 | 196 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 15,640 | 223 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,416 | 469 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,525 | 37 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 17,621 | 616 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,658 | 17 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,493 | 100 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,945 | 23 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 5,572 | 88 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 10,549 | 154 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 21,762 | 249 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 7,933 | 56 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,255 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,702 | 281 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,213 | 151 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,119 | 101 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,160 | 131 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,643 | 103 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,329 | 27 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,172 | 286 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,163 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 21,952 | 270 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 1,282 | 21 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 8,600 | 20 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,722 | 231 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,739 | 213 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 2,492 | 53 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 12,308 | 232 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,029 | 79 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,138 | 92 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,631 | 356 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 68,414 | 1,923 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 13,019 | 692 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,200 | 181 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,692 | 18 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,560 | 96 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,992 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,631 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,861 | 40 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,712 | 23 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,024 | 180 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,318 | 114 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,278 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 3,738 | 22 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,319 | 30 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,749 | 28 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,104 | 38 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,864 | 305 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,186 | 20 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 8,035 | 104 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,120 | 27 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,409 | 59 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,372 | 33 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 81,043 | 2,813 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,141 | 76 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,774 | 34 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 11,987 | 194 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 8,963 | 21 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,440 | 66 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 11,335 | 603 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,645 | 100 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,823 | 98 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 14,492 | 770 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,597 | 560 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 20,664 | 120 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 6,764 | 35 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 16,524 | 150 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 32,995 | 2,801 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 7,529 | 84 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 10,920 | 135 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,433 | 39 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 22,761 | 1,620 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,645 | 59 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,302 | 55 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,961 | 196 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 18,250 | 148 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,247 | 34 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,923 | 99 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 51,606 | 427 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,830 | 57 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 17,225 | 111 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 6,142 | 29 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 12,011 | 189 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,869 | 14 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,407 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,959 | 356 | SH | SOLE | 0 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 14,779 | 135 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 11,950 | 61 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,832 | 172 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,877 | 131 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,099 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 5,314 | 200 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 38,681 | 248 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3,160 | 58 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 43,836 | 99 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 14,504 | 112 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 5,092 | 51 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,250 | 65 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,405 | 290 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 23,727 | 144 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 15,891 | 300 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 37,619 | 1,057 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 7,665 | 5 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 22,606 | 582 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 7,274 | 51 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,303 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,783 | 157 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,188 | 60 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,158 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,585 | 9 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 29,862 | 564 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,123 | 28 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 22,650 | 428 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 3,920 | 200 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,515 | 49 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,088 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 8,670 | 289 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,288 | 146 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 14,360 | 1,219 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,116 | 137 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,187 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 17,615 | 216 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,516 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 21,172 | 181 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,539 | 105 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,184 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 23,585 | 814 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 3,849 | 292 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,255 | 661 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 8,018 | 139 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 13,598 | 157 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 17,056 | 439 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,871 | 146 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,963 | 140 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 54,185 | 540 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,407 | 40 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,548 | 122 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,453 | 86 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,276 | 51 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,162 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,528 | 56 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE PFD INCOME COM | COM | 338480106 | 7,038 | 675 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,573 | 22 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,417 | 36 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,957 | 78 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 13,996 | 147 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 34,410 | 1,005 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,529 | 135 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 20,048 | 365 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 6,369 | 126 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,415 | 69 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 19,859 | 72 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,364 | 228 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,376 | 116 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 19,665 | 114 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 12,810 | 13 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 9,819 | 13 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,264 | 447 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,311 | 167 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,598 | 397 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,946 | 98 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,028 | 37 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 15,801 | 489 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 25,188 | 495 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 31,363 | 31 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,210 | 36 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,196 | 139 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 14,374 | 151 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,228 | 78 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,765 | 126 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 17,570 | 636 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,107 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,604 | 204 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 15,092 | 33 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 53,849 | 279 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 9,041 | 120 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 45,103 | 227 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,768 | 148 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,226 | 62 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 2,944 | 58 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 6,497 | 164 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,901 | 113 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,678 | 760 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 3,941 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,004 | 35 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,143 | 319 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,474 | 35 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,693 | 208 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 24,736 | 467 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,493 | 123 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 8,682 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 30,099 | 409 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,622 | 88 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,897 | 445 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14,580 | 125 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 10,615 | 152 | SH | SOLE | 0 | 0 | 0 | |||
UMH PPTYS INC COM | COM | 903002103 | 20,540 | 1,285 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,256 | 366 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 2,620 | 81 | SH | SOLE | 0 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 15,498 | 117 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 1,975 | 11 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,472 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 17,060 | 457 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,629 | 126 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,945 | 35 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 45,764 | 230 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,189 | 132 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,574 | 160 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 11,958 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 12,668 | 120 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 13,121 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 12,388 | 78 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 12,679 | 371 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 16,751 | 1,193 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,741 | 53 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,339 | 380 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,513 | 22 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 12,640 | 239 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,284 | 108 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,387 | 215 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,469 | 888 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 14,434 | 56 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,054 | 123 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,534 | 394 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,552 | 933 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,818 | 106 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,376 | 45 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,727 | 117 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 13,379 | 29 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 12,436 | 454 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,777 | 78 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 14,365 | 831 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,241 | 30 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,514 | 982 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 12,971 | 30 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,127 | 94 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,874 | 103 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 9,132 | 118 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,062 | 13 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,582 | 46 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,654 | 73 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,546 | 77 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 10,624 | 355 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,692 | 126 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,595 | 155 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,232 | 82 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 102,664 | 125 | SH | SOLE | 0 | 0 | 0 | |||
DWS MUN INCOME TR NEW COM | COM | 233368109 | 4,790 | 506 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,286 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 7,119 | 179 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 70,593 | 350 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,573 | 66 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 42,969 | 782 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,727 | 24 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,067 | 49 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 16,047 | 37 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 28,064 | 1,998 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 24,319 | 16 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,691 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,321 | 206 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,014 | 81 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 17,365 | 172 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 22,388 | 654 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,819 | 58 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,539 | 202 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,060 | 19 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,882 | 16 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,161 | 34 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,155 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,437 | 90 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 26,681 | 973 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,252 | 138 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 16,861 | 345 | SH | SOLE | 0 | 0 | 0 | |||
AMEREN CORP COM USD0.01 | COM | 023608102 | 30,098 | 424 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 15,471 | 133 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,877 | 39 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 13,441 | 288 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 13,936 | 508 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,434 | 135 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 11,209 | 30 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,880 | 632 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,969 | 110 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 3,604 | 31 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,266 | 132 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,147 | 5 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 1,608 | 28 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 41,994 | 266 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,025 | 31 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,703 | 13 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,241 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 3,185 | 197 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 13,645 | 202 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,968 | 192 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 1,447 | 28 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 20,886 | 270 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 20,252 | 184 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 14,969 | 295 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 23,352 | 52 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,705 | 47 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 43,785 | 647 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 2,471 | 77 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,067 | 208 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,498 | 68 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,401 | 798 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,468 | 166 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,310 | 43 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,406 | 68 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 26,193 | 132 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 12,628 | 102 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,689 | 57 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 15,341 | 555 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 30,926 | 583 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,485 | 277 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,952 | 170 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,645 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,203 | 126 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 159,457 | 1,448 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 10,850 | 109 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 8,385 | 114 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,198 | 58 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 13,018 | 52 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,750 | 32 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,082 | 21 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,002 | 19 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,206 | 80 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 3,207 | 207 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 10,147 | 87 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,548 | 90 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 3,945 | 228 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,332 | 40 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,169 | 134 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,835 | 101 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 53,268 | 275 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,312 | 25 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 8,028 | 5 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,706 | 48 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,289 | 133 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 9,551 | 1,445 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 27,638 | 1,224 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,398 | 65 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,272 | 148 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,746 | 88 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 3,865 | 20 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,714 | 100 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 61,754 | 1,170 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 23,783 | 1,693 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 11,506 | 60 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 6,152 | 16 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 5,431 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 17,035 | 479 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,295 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 20,442 | 214 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,422 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 4,198 | 18 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,568 | 190 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,675 | 15 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 28,235 | 64 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,896 | 60 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 17,468 | 101 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 44,748 | 510 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 18,078 | 124 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,687 | 165 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 13,191 | 240 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 3,973 | 302 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,413 | 457 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 25,010 | 703 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 20,233 | 426 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,546 | 264 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,219 | 225 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 7,480 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,764 | 261 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,250 | 57 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,024 | 7 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,634 | 98 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 4,621 | 68 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,581 | 10 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,545 | 395 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 3,227 | 74 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,458 | 290 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 24,583 | 1,750 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,300 | 54 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 30,076 | 29 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 14,324 | 271 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,336 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,462 | 73 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 15,104 | 122 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,504 | 186 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,903 | 78 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 4,890 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 22,671 | 637 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,944 | 128 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 18,279 | 385 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,433 | 360 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 6,365 | 101 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 7,416 | 85 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 3,069 | 169 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 17,396 | 316 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 26,059 | 297 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,775 | 68 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 8,507 | 690 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,699 | 77 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 20,118 | 129 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 19,546 | 369 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,863 | 27 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,941 | 24 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 7,153 | 5 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,207 | 15 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,784 | 554 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 34,648 | 172 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,261 | 212 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 11,040 | 279 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,915 | 25 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 16,144 | 1,150 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,500 | 219 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,748 | 82 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 19,985 | 698 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 34,105 | 219 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,502 | 12 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 23,547 | 429 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,177 | 88 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,520 | 143 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 10,989 | 123 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,201 | 44 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 25,117 | 120 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,995 | 84 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 63,053 | 487 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 4,679 | 47 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,399 | 31 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,477 | 93 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 24,684 | 97 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,599 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,813 | 360 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 47,153 | 275 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,027 | 829 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,194 | 92 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 16,018 | 206 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 25,689 | 16 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,117 | 24 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,550 | 66 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 24,983 | 138 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 16,536 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,292 | 51 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 21,564 | 630 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 2,811 | 17 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,555 | 470 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,951 | 533 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,556 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,047 | 339 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,033 | 44 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 21,116 | 299 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 13,508 | 70 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,768 | 34 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,057 | 22 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 18,864 | 138 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 10,602 | 249 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,294 | 42 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 14,116 | 109 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,097 | 53 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,515 | 65 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,790 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 18,431 | 226 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 61,795 | 885 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 14,526 | 166 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,108 | 50 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 8,171 | 42 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,074 | 19 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,039 | 65 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | S&P500 HDL VOL | 46138E362 | 26,250 | 591 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 48,000 | 228 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,425 | 15 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 10,003 | 182 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,441 | 55 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,565 | 278 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,384 | 102 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 24,153 | 844 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 31,937 | 406 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,260 | 29 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,677 | 22 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,628 | 37 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,518 | 75 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 35,237 | 81 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,944 | 557 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 63,706 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 5,257 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,860 | 46 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,441 | 241 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,427 | 664 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 24,658 | 144 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 15,574 | 46 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,905 | 144 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,027 | 23 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 16,366 | 334 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,657 | 68 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,933 | 226 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 24,054 | 311 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,069 | 20 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,676 | 599 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 13,245 | 91 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 18,367 | 334 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,016 | 79 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 61,926 | 39 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,135 | 145 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 14,448 | 295 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 9,060 | 499 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,429 | 973 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 4,131 | 61 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,168 | 406 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,022 | 44 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,600 | 545 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 20,763 | 392 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,291 | 94 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 22,467 | 165 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,577 | 20 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,356 | 203 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,405 | 134 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,288 | 25 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 19,187 | 411 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,116 | 93 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,319 | 105 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,246 | 210 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 4,252 | 22 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 63,262 | 449 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 17,228 | 503 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 13,323 | 292 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,311 | 33 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,930 | 24 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,319 | 203 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,963 | 168 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 10,394 | 175 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 9,572 | 147 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 3,871 | 79 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,904 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,688 | 32 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,410 | 33 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 12,158 | 230 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,483 | 77 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,030 | 36 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,376 | 165 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,254 | 29 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,768 | 43 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,215 | 45 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,223 | 83 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 41,963 | 601 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 29,242 | 187 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,058 | 197 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 6,747 | 390 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 16,242 | 94 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 63,194 | 325 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,103 | 832 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 12,248 | 215 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,142 | 34 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,937 | 159 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 11,890 | 10 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,470 | 95 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,720 | 87 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,601 | 123 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 19,124 | 363 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,314 | 71 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 6,734 | 246 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 1,973 | 125 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 9,268 | 257 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 4,205 | 67 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,486 | 26 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,580 | 97 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,416 | 114 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,861 | 36 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,991 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 41,184 | 1,550 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 32,966 | 487 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,180 | 46 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,571 | 77 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 9,659 | 613 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,003 | 19 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,467 | 114 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,144 | 285 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,763 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,652 | 851 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,321 | 49 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 16,431 | 95 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 18,124 | 124 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 20,773 | 205 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,725 | 28 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,114 | 9 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,521 | 26 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,524 | 72 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,222 | 92 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,306 | 66 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,474 | 46 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,282 | 100 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,845 | 55 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 7,276 | 112 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 18,519 | 639 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,514 | 215 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 74,984 | 172 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,412 | 59 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 4,178 | 106 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 7,053 | 59 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 158,407 | 1,013 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 11,444 | 26 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 51,646 | 1,804 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,754 | 121 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,793 | 69 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4,508 | 83 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,043 | 26 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,305 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 6,878 | 72 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,864 | 355 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 2,863 | 52 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 31,473 | 314 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,931 | 79 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,163 | 98 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,887 | 46 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 3,547 | 35 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,870 | 125 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,330 | 227 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,081 | 182 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 109,758 | 1,395 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,155 | 32 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,241 | 79 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 13,081 | 238 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,672 | 18 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 17,000 | 88 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,713 | 60 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,686 | 56 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,475 | 254 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,265 | 362 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 4,168 | 73 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,284 | 146 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 17,445 | 1,242 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,809 | 190 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,073 | 2 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 10,449 | 142 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | 389637109 | 3,993 | 75 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 17,793 | 622 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 2,560 | 136 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 12,588 | 324 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 42,726 | 1,558 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,491 | 11 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 2,929 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,144 | 285 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,145 | 105 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,522 | 96 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 15,325 | 279 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 12,752 | 103 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 5,918 | 236 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 7,861 | 90 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,147 | 8 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,361 | 142 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 13,345 | 344 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 8,573 | 122 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 9,545 | 69 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 7,046 | 178 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 5,781 | 118 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,351 | 172 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 32,551 | 325 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,974 | 32 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 24,455 | 209 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,385 | 593 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 12,016 | 372 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 17,477 | 51 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 8,763 | 185 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 22,478 | 14 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 32,156 | 39 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,408 | 22 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 20,230 | 561 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,897 | 394 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 6,000 | 89 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,412 | 268 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,211 | 155 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,230 | 422 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 29,357 | 107 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,840 | 65 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 4,132 | 1,085 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,926 | 920 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,637 | 209 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 5,606 | 119 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 77,066 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,800 | 119 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 25,689 | 16 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 42,480 | 211 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,820 | 103 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 182,247 | 448 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,254 | 176 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,337 | 29 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 11,255 | 77 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,235 | 101 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,802 | 112 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,775 | 29 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,176 | 44 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,032 | 20 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,190 | 102 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 2,882 | 154 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,812 | 25 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 25,765 | 48 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 22,140 | 466 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,480 | 10 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,764 | 206 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,508 | 71 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 10,272 | 242 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,067 | 55 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 8,702 | 20 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,756 | 37 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 11,844 | 216 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,259 | 73 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 22,741 | 138 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,834 | 137 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 13,137 | 29 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,916 | 195 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 9,050 | 132 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 19,123 | 164 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,764 | 46 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,479 | 187 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,824 | 102 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,672 | 86 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,565 | 62 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,627 | 174 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,076 | 23 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,275 | 97 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,906 | 990 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 16,709 | 65 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,443 | 69 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,326 | 39 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 13,003 | 328 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,500 | 246 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 34,155 | 219 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 11,441 | 163 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,999 | 276 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,062 | 47 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 17,152 | 100 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,294 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 66,567 | 1,674 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,513 | 879 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,235 | 151 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,907 | 108 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,461 | 24 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 2,444 | 6 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,711 | 113 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,945 | 141 | SH | SOLE | 0 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 13,919 | 450 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,622 | 64 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 10,241 | 545 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 42,037 | 51 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,332 | 234 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,157 | 314 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,761 | 124 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 30,871 | 795 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,098 | 78 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,100 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 16,114 | 89 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,521 | 69 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 22,695 | 88 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,002 | 783 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,751 | 79 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 7,069 | 91 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,622 | 53 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 12,648 | 28 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 11,851 | 169 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 21,797 | 966 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,113 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,152 | 361 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 44,682 | 221 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 9,664 | 68 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,044 | 598 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,651 | 333 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,059 | 106 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,862 | 89 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 37,685 | 1,101 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 15,005 | 184 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,595 | 168 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 14,486 | 120 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,700 | 97 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,785 | 106 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,943 | 35 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,077 | 282 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 16,261 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,725 | 32 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,236 | 72 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 38,557 | 124 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 13,260 | 484 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,800 | 18 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 21,486 | 406 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,621 | 64 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,521 | 160 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,379 | 8 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 18,500 | 102 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,231 | 388 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 19,795 | 116 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,499 | 33 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,443 | 14 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 3,823 | 15 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,364 | 114 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 18,707 | 41 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,675 | 44 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,391 | 50 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,169 | 67 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,737 | 166 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,676 | 52 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,308 | 206 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,764 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,350 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 40,330 | 245 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,472 | 160 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 24,055 | 132 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,433 | 57 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,091 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 29,466 | 1,017 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,356 | 94 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,084 | 165 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 12,858 | 9 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,504 | 128 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,871 | 15 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,961 | 62 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,414 | 88 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,538 | 60 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,298 | 24 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 12,045 | 246 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,241 | 26 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 19,266 | 76 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE US ENERGY | STRIVE US ENERGY | 02072L722 | 5,620 | 188 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 23,893 | 238 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 24,780 | 87 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,958 | 50 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 6,811 | 269 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 10,528 | 90 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 3,042 | 26 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,374 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 7,133 | 75 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,783 | 242 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,756 | 88 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,353 | 30 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 22,017 | 314 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,800 | 17 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,701 | 39 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,595 | 36 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,590 | 500 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 66,573 | 817 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,968 | 85 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 17,661 | 11 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,882 | 70 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,384 | 110 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,961 | 48 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,132 | 38 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 17,351 | 621 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,073 | 361 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,710 | 113 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 13,362 | 243 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 21,729 | 108 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 32,880 | 2,341 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,761 | 28 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 48,808 | 1,685 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,879 | 208 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,492 | 288 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 9,861 | 142 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,760 | 44 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 1,607 | 16 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,424 | 135 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 11,550 | 936 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,772 | 26 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,559 | 253 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,457 | 17 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,768 | 126 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,803 | 343 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,625 | 140 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,492 | 105 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 5,589 | 35 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 38,174 | 123 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 8,099 | 116 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,820 | 14 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,216 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 18,046 | 631 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,874 | 306 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 4,801 | 71 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,898 | 349 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 4,230 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,720 | 169 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 17,832 | 114 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 18,570 | 150 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,859 | 150 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,058 | 26 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,014 | 60 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,151 | 64 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,623 | 50 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,561 | 76 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 4,452 | 674 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,641 | 49 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,978 | 24 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 20,647 | 160 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 9,157 | 215 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,648 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 2,736 | 74 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 9,470 | 768 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,881 | 62 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,233 | 118 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,510 | 25 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 10,939 | 115 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,116 | 64 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 38,850 | 300 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 15,325 | 386 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,686 | 100 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,292 | 94 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 24,522 | 157 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,856 | 71 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 4,259 | 101 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 36,064 | 23 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,980 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 10,361 | 86 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,072 | 55 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 21,896 | 160 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,838 | 512 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 3,258 | 83 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,262 | 331 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 16,836 | 217 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 14,149 | 63 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,049 | 35 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,495 | 55 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,752 | 162 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,949 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 12,483 | 8 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 3,711 | 79 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 3,893 | 225 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 10,525 | 192 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,448 | 141 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 39,243 | 25 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 16,055 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 17,319 | 487 | SH | SOLE | 0 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC CO | COM | 34964C106 | 38,964 | 600 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,780 | 206 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,872 | 113 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,024 | 96 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 1,445 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,993 | 72 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 3,409 | 119 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,856 | 30 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 13,737 | 65 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,964 | 383 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,541 | 261 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,636 | 287 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,641 | 183 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 28,018 | 162 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 3,357 | 25 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,619 | 18 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 16,182 | 104 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,549 | 136 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 40,838 | 1,052 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 16,109 | 11 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,953 | 15 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 18,843 | 97 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,737 | 237 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,581 | 181 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,833 | 125 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,014 | 136 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,672 | 8 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 15,187 | 310 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,400 | 86 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,187 | 242 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,955 | 90 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 14,350 | 178 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 11,609 | 144 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,219 | 32 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 5,725 | 136 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 17,514 | 150 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 5,589 | 47 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,678 | 150 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 10,943 | 109 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,658 | 472 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,297 | 33 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 15,730 | 164 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,537 | 250 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 13,299 | 252 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 6,432 | 85 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 13,121 | 186 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,801 | 408 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 17,570 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,592 | 82 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 4,534 | 344 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,527 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 3,622 | 4 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,863 | 176 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,266 | 75 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 16,617 | 166 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 15,756 | 194 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,399 | 340 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,042 | 73 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2,073 | 48 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 14,324 | 271 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,618 | 18 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,843 | 70 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,817 | 272 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 | 41,648 | 497 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,206 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 23,216 | 285 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 7,477 | 188 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,497 | 116 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 26,267 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 29,178 | 161 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,456 | 270 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,193 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,680 | 61 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,697 | 125 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 11,380 | 151 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,318 | 120 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,212 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,533 | 141 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,429 | 256 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,673 | 146 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,427 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 16,689 | 98 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,664 | 190 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 50,111 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,648 | 60 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 17,448 | 539 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,330 | 27 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,649 | 39 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,457 | 40 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 18,840 | 118 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,772 | 213 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 13,125 | 51 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,796 | 11 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,952 | 149 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 21,491 | 24 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,393 | 60 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,737 | 32 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 11,320 | 192 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 19,057 | 131 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 15,980 | 350 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,217 | 137 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 2,627 | 96 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 14,146 | 491 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 24,967 | 702 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 22,069 | 201 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 19,848 | 693 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,758 | 489 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 7,207 | 28 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 27,837 | 18 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,733 | 108 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 22,389 | 162 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 6,649 | 168 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 18,225 | 182 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,972 | 75 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 20,274 | 20 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 11,644 | 229 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 6,351 | 85 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,689 | 89 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,179 | 151 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 9,010 | 94 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 16,377 | 422 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,691 | 477 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 3,931 | 33 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,152 | 225 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,046 | 22 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,007 | 15 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 14,859 | 130 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,731 | 18 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,041 | 156 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,251 | 119 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,428 | 291 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 22,394 | 72 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 15,657 | 403 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,881 | 120 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 13,677 | 53 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 38,363 | 24 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 2,089 | 316 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,478 | 303 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 15,650 | 221 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,545 | 180 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,808 | 106 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,066 | 275 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 20,388 | 250 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,051 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 12,934 | 53 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,470 | 10 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,519 | 299 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 2,613 | 52 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 4,123 | 104 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 27,049 | 136 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,244 | 218 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,568 | 68 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,415 | 96 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 23,530 | 343 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 12,858 | 94 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,217 | 175 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,199 | 73 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,774 | 300 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 12,569 | 180 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 32,590 | 21 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,427 | 59 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,891 | 8 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,836 | 445 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,096 | 44 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 14,387 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,319 | 653 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,390 | 68 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,086 | 59 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 17,959 | 156 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 9,005 | 190 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,033 | 381 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 12,147 | 221 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 23,623 | 517 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,634 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,908 | 166 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 72,888 | 157 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 12,683 | 84 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,514 | 183 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,896 | 217 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 40,717 | 224 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,118 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,652 | 215 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,046 | 110 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,902 | 51 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,172 | 609 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 23,631 | 1,682 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 39,740 | 396 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,091 | 221 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 11,655 | 300 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,415 | 32 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,602 | 116 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,544 | 381 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 71,632 | 879 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,382 | 190 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,027 | 31 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,233 | 114 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,838 | 96 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,880 | 225 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,095 | 164 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,204 | 12 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,221 | 16 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 8,582 | 217 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,464 | 117 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 5,390 | 85 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,397 | 79 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 5,487 | 85 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,344 | 132 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,579 | 10 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 19,192 | 127 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,147 | 257 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 39,554 | 240 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 18,371 | 182 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,326 | 44 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,596 | 159 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 4,475 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,932 | 98 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,025 | 519 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,323 | 51 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,797 | 49 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 14,227 | 56 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,790 | 22 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,145 | 435 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 5,991 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,369 | 427 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,983 | 164 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,279 | 54 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,677 | 246 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 23,872 | 131 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 33,514 | 116 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,209 | 122 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,140 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 33,651 | 239 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,994 | 175 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 13,175 | 139 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 3,984 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 18,497 | 159 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,583 | 151 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,715 | 64 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 8,724 | 82 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 11,357 | 207 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 2,694 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 9,450 | 18 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 31,131 | 567 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,420 | 79 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,216 | 528 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 33,585 | 865 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,317 | 73 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,936 | 69 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,142 | 16 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,540 | 87 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,877 | 29 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,369 | 57 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,322 | 43 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,558 | 156 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 23,140 | 198 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 32,356 | 323 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,311 | 33 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 15,759 | 35 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,086 | 149 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 47,683 | 279 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 19,619 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 14,096 | 89 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,219 | 33 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,850 | 21 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,595 | 223 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,852 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,558 | 503 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,558 | 13 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 17,442 | 88 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 8,369 | 539 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,640 | 13 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,840 | 221 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,721 | 51 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 28,158 | 363 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 9,226 | 22 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,256 | 730 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 10,560 | 82 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 23,712 | 234 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,494 | 99 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 2,639 | 97 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 34,218 | 208 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 9,961 | 211 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 18,030 | 500 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 22,882 | 108 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,686 | 90 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 5,450 | 7 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,913 | 391 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,823 | 170 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 15,315 | 119 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,408 | 37 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,870 | 75 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 2,889 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 29,651 | 383 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,856 | 104 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,647 | 24 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 10,785 | 79 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 7,949 | 129 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 11,010 | 80 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,278 | 213 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,646 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,308 | 170 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,408 | 83 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,449 | 108 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 7,491 | 142 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,378 | 45 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 13,686 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,729 | 120 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 20,915 | 458 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 22,614 | 149 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 5,897 | 448 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,780 | 88 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 23,042 | 230 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,625 | 37 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 34,137 | 341 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,637 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,018 | 35 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 13,581 | 256 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,952 | 160 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 11,662 | 212 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,311 | 33 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 40,938 | 82 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,031 | 181 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 8,474 | 98 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,117 | 101 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 4,895 | 61 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,354 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,579 | 366 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,683 | 215 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,185 | 71 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 4,027 | 65 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,163 | 76 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,904 | 119 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 5,087 | 68 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 20,940 | 47 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,982 | 450 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 58,080 | 186 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,520 | 63 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,716 | 33 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 15,330 | 227 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 19,929 | 322 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,774 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,351 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,439 | 33 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 50,218 | 620 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 14,360 | 99 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 21,451 | 131 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,293 | 40 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 11,606 | 212 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 9,221 | 10 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,304 | 119 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 22,103 | 466 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 10,821 | 14 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,982 | 122 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,899 | 105 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 13,710 | 125 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,411 | 329 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,667 | 792 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 7,328 | 104 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 35,268 | 250 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,030 | 254 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 22,834 | 433 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,312 | 440 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 34,435 | 77 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 2,178 | 138 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,096 | 234 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,521 | 73 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,070 | 50 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,954 | 94 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,574 | 286 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,579 | 644 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,384 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,510 | 60 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,475 | 49 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 16,879 | 112 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,352 | 54 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14,041 | 120 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 20,607 | 188 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 5,602 | 88 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,124 | 116 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,332 | 245 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,652 | 157 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,036 | 132 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,217 | 123 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,526 | 15 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,839 | 66 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,866 | 29 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,976 | 157 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,119 | 281 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,723 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,692 | 357 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 4,908 | 73 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,647 | 19 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,015 | 120 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,971 | 29 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,124 | 29 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,607 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 7,134 | 6 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,603 | 76 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,304 | 202 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,772 | 102 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,131 | 67 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,023 | 256 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 20,392 | 174 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,000 | 1,313 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,679 | 86 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 8,404 | 121 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 18,816 | 1,942 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,903 | 48 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,527 | 115 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,481 | 42 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 3,415 | 31 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 3,974 | 230 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,133 | 32 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,523 | 101 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,933 | 41 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,515 | 98 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,185 | 214 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 20,671 | 104 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 10,590 | 121 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 18,045 | 507 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 873,699 | 6,747 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,444 | 67 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 1,526 | 56 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,867 | 30 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,384 | 25 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,284 | 140 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 16,776 | 31 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,859 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,129 | 53 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 13,576 | 75 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 14,537 | 212 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,965 | 19 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,183 | 22 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,899 | 159 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,987 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,079 | 74 | SH | SOLE | 0 | 0 | 0 | |||
MIDDLESEX WTR CO COM | COM | 596680108 | 51,960 | 995 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,240 | 800 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 9,654 | 70 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 3,504 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,721 | 302 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,903 | 58 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,926 | 213 | SH | SOLE | 0 | 0 | 0 | |||
KROGER CO COM USD1.00 | COM | 501044101 | 24,566 | 492 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,752 | 54 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4,665 | 85 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,265 | 304 | SH | SOLE | 0 | 0 | 0 | |||
C3 AI INC CL A | CL A | 12468P104 | 9,847 | 340 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 19,232 | 304 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,115 | 171 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 42,325 | 546 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,661 | 307 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,358 | 79 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,486 | 307 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 27,597 | 825 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,692 | 23 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 7,259 | 460 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,754 | 13 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,534 | 40 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,406 | 268 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,858 | 81 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,523 | 119 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,986 | 160 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,126 | 219 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,406 | 116 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,508 | 116 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6,795 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 12,484 | 131 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 4,005 | 9 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 5,966 | 150 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,773 | 88 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 7,566 | 100 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 10,646 | 50 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,386 | 21 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,500 | 178 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,322 | 93 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 10,101 | 7 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 33,365 | 229 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,039 | 928 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 32,345 | 72 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 12,305 | 176 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,102 | 65 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 10,732 | 138 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,297 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 17,271 | 148 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,702 | 30 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,457 | 110 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 13,677 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 30,812 | 180 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 24,078 | 120 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,799 | 74 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,352 | 83 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 5,345 | 48 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,160 | 93 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,710 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 2,864 | 16 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,536 | 38 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,071 | 148 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,772 | 99 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,340 | 45 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,293 | 69 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 17,916 | 244 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,716 | 173 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 82,928 | 5,113 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,072 | 6 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,796 | 98 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 33,564 | 221 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 88,131 | 283 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 27,213 | 2,065 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,384 | 44 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 25,169 | 334 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 45,449 | 263 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,586 | 181 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,593 | 65 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,917 | 71 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,177 | 369 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,294 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 35,430 | 950 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 10,492 | 143 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,455 | 217 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,403 | 599 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,227 | 25 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 10,381 | 347 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,283 | 171 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,313 | 82 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,246 | 35 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 22,868 | 416 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,644 | 100 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,743 | 63 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 17,282 | 1,230 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 25,254 | 1,119 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 12,114 | 312 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 4,992 | 65 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,300 | 344 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,662 | 295 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,110 | 14 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,190 | 66 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,819 | 27 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,320 | 129 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,819 | 93 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,880 | 46 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 17,387 | 11 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,084 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,072 | 146 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 24,593 | 1,517 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 19,536 | 1,748 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,315 | 37 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,272 | 17 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 24,985 | 369 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 29,503 | 89 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 2,624 | 6 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,470 | 77 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 29,826 | 148 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 20,037 | 599 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 20,123 | 366 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,892 | 318 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 20,678 | 1,055 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 12,749 | 565 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 19,544 | 114 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 8,522 | 116 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 8,759 | 39 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 16,375 | 310 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 11,308 | 214 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,830 | 410 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 20,125 | 381 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,281 | 411 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 21,570 | 454 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,877 | 72 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,507 | 421 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 10,002 | 45 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,648 | 230 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,953 | 145 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,416 | 64 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,145 | 405 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,622 | 99 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,208 | 401 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,873 | 76 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 18,402 | 1,490 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,942 | 236 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,407 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 12,037 | 80 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,583 | 98 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 5,917 | 206 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,842 | 243 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,232 | 70 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,349 | 187 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,722 | 439 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,279 | 71 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 14,328 | 203 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,980 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,340 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 24,702 | 150 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,142 | 88 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,532 | 58 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH YIELD FACTOR ETF | HIGH YILD ETF | 316092618 | 4,954 | 104 | SH | SOLE | 0 | 0 | 0 | |||
AES CORP COM USD0.01 | COM | 00130H105 | 15,790 | 899 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 30,736 | 773 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,326 | 24 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 5,908 | 135 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,041 | 75 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 16,131 | 37 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 18,630 | 42 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,702 | 184 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 7,574 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 44,224 | 1,526 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,749 | 104 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 7,291 | 388 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,139 | 53 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 17,400 | 101 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,216 | 160 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 15,287 | 677 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,282 | 157 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,307 | 53 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 23,219 | 474 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,342 | 309 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 16,368 | 242 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 216,928 | 136 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 6,249 | 158 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,381 | 29 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 13,201 | 289 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,824 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 31,387 | 841 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,219 | 28 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,497 | 71 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 2,449 | 33 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 17,638 | 116 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 11,221 | 106 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 48,587 | 1,224 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 99,698 | 501 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,388 | 55 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 12,662 | 230 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,215 | 370 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,335 | 51 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,928 | 42 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 50,111 | 64 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 12,294 | 448 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,859 | 205 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 21,457 | 245 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 31,431 | 662 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,093 | 218 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 26,761 | 924 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 12,750 | 109 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,912 | 34 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,062 | 62 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,653 | 228 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,254 | 29 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,562 | 164 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,465 | 58 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,856 | 43 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 22,769 | 294 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,764 | 68 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 12,645 | 49 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,382 | 24 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,039 | 115 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,856 | 24 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,516 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,819 | 145 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 25,953 | 131 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 16,706 | 129 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,325 | 7 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,403 | 35 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,025 | 28 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 15,861 | 92 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,793 | 22 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 12,570 | 367 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 6,609 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,927 | 378 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 29,011 | 144 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,445 | 632 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 7,366 | 474 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,937 | 146 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,975 | 207 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,028 | 346 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 9,928 | 754 | SH | SOLE | 0 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,265 | 100 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,112 | 42 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,248 | 91 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,211 | 175 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 7,723 | 394 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,520 | 8 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,911 | 218 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 15,789 | 397 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,965 | 181 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,049 | 351 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 9,169 | 132 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 47,901 | 12,573 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,115 | 61 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,495 | 42 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,832 | 186 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,940 | 6 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 10,181 | 144 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 10,325 | 597 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 26,246 | 84 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 27,390 | 387 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,908 | 634 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 3,994 | 101 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 54,201 | 174 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,241 | 15 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 17,329 | 87 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,079 | 23 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 19,590 | 653 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,645 | 98 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,421 | 107 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 35,467 | 206 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 7,581 | 109 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 33,809 | 415 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 2,728 | 16 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 18,004 | 283 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,491 | 22 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,133 | 43 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 17,666 | 333 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,766 | 185 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 10,834 | 38 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 11,714 | 11 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 24,777 | 470 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 5,428 | 12 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,352 | 30 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,528 | 42 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,330 | 47 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,742 | 244 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 19,897 | 581 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 11,123 | 203 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 19,871 | 244 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,599 | 106 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,626 | 73 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 15,177 | 202 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 12,184 | 55 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,498 | 122 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 10,473 | 2,749 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,412 | 12 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 7,143 | 453 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,754 | 285 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,783 | 248 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 25,751 | 208 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,753 | 28 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 19,730 | 115 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 9,266 | 120 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,305 | 35 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 15,172 | 97 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 11,644 | 155 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,499 | 56 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,782 | 40 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,339 | 120 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 3,392 | 22 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,149 | 319 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,530 | 46 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,242 | 128 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,289 | 242 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,271 | 146 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,452 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 4,142 | 44 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 3,920 | 74 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 29,258 | 640 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 24,011 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,426 | 202 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,892 | 100 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,927 | 42 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 14,408 | 75 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 4,600 | 24 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 8,301 | 121 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 1,712 | 27 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,723 | 486 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,252 | 13 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 15,035 | 19 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,909 | 74 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,486 | 82 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 3,952 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,453 | 292 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,380 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,589 | 504 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,125 | 294 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,887 | 143 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,820 | 48 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,445 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,043 | 727 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 30,083 | 388 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,020 | 33 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,906 | 245 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,138 | 17 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 15,905 | 123 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,216 | 93 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 14,459 | 75 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 3,711 | 148 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,833 | 48 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 15,393 | 89 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,001 | 194 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 38,675 | 226 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 16,550 | 362 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 72,608 | 1,026 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,141 | 130 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 2,849 | 10 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,136 | 65 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,302 | 662 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 2,778 | 13 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 3,519 | 18 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 51,657 | 1,213 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 42,726 | 177 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,877 | 39 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,040 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,539 | 42 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,473 | 75 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,247 | 37 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 15,457 | 13 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,460 | 140 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 15,415 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,446 | 188 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 10,948 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,429 | 195 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7,079 | 61 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,188 | 89 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 2,811 | 28 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 3,115 | 192 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,958 | 170 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 51,327 | 258 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 11,890 | 10 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,481 | 31 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,959 | 50 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 35,978 | 161 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,840 | 228 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,697 | 39 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,127 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 15,545 | 340 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,560 | 110 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,246 | 44 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,649 | 140 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,447 | 70 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 15,565 | 35 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,674 | 902 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,071 | 63 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 20,063 | 258 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,839 | 581 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 11,823 | 146 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 8,589 | 696 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,094 | 527 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,834 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 11,296 | 377 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,956 | 55 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 12,765 | 181 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 22,632 | 292 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 14,965 | 59 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,592 | 46 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,137 | 433 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,071 | 90 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 14,792 | 517 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,372 | 82 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,565 | 86 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 9,047 | 20 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,467 | 206 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,397 | 74 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,903 | 19 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,632 | 68 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,171 | 41 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 13,419 | 338 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,612 | 415 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,555 | 45 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,600 | 137 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,001 | 95 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 18,871 | 240 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 17,295 | 326 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,257 | 120 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,002 | 205 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,041 | 65 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 5,152 | 138 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,908 | 88 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,816 | 58 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 4,086 | 103 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 31,933 | 20 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,782 | 13 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 8,641 | 41 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,819 | 72 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 16,622 | 1,184 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,294 | 404 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,939 | 241 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 15,010 | 387 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,732 | 225 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,634 | 46 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,444 | 13 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,942 | 396 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,149 | 162 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 9,512 | 8 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD &INCOME OPPORTUNIT COM | COM | 67073B106 | 3,803 | 509 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,581 | 193 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,564 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 11,774 | 98 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 18,591 | 113 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,674 | 252 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 21,761 | 75 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,301 | 68 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,533 | 69 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 14,484 | 274 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 14,738 | 58 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 17,703 | 784 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,970 | 310 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,224 | 27 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,780 | 16 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,311 | 49 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,925 | 99 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,750 | 12 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,258 | 32 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 84,419 | 271 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 8,241 | 275 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,338 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,478 | 500 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 4,818 | 256 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,509 | 55 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,205 | 21 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,866 | 65 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,302 | 124 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,032 | 400 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 7,500 | 17 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,728 | 86 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,930 | 15 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,048 | 115 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,428 | 64 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 4,647 | 62 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 6,496 | 68 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 4,705 | 250 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 110,498 | 936 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 11,014 | 14 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,759 | 43 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,460 | 93 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,603 | 181 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,834 | 920 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 15,107 | 286 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,490 | 139 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,205 | 154 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 3,372 | 17 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,854 | 72 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,651 | 332 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,978 | 64 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,190 | 44 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,206 | 51 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 4,795 | 755 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 20,665 | 126 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,904 | 152 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 37,081 | 472 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,731 | 385 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,612 | 38 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,947 | 234 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,892 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,047 | 198 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 18,115 | 155 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,244 | 63 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 10,904 | 256 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 12,916 | 107 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 51,049 | 1,314 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,464 | 271 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 29,161 | 376 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,630 | 185 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 9,789 | 178 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,160 | 120 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 2,999 | 22 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,510 | 34 | SH | SOLE | 0 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 553 | 196 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,192 | 132 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 12,781 | 280 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,352 | 139 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,956 | 21 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,193 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,792 | 87 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 17,160 | 324 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,645 | 37 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,734 | 87 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,145 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,831 | 478 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,992 | 126 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 79,462 | 642 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,646 | 30 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,092 | 71 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,551 | 223 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,536 | 39 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,482 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,053 | 33 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 5,562 | 51 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 4,550 | 20 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 10,317 | 179 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 6,731 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 4,533 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 11,606 | 200 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,255 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,318 | 9 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,509 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,328 | 37 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,290 | 235 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 34,553 | 1,193 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,886 | 207 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,668 | 429 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,418 | 259 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 11,843 | 233 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 9,405 | 243 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,945 | 7 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 23,587 | 111 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,296 | 81 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,457 | 63 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 6,726 | 109 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,649 | 88 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,931 | 79 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,231 | 140 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,750 | 12 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,350 | 43 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,650 | 17 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,605 | 245 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST INC COM USD0.01 | COM | 45378A106 | 15,929 | 850 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,276 | 114 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 15,890 | 289 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,706 | 127 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 37,960 | 24 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 29,379 | 335 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 10,941 | 7 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,973 | 48 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 14,675 | 267 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,298 | 120 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 5,418 | 115 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 728 | 110 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 | 9,297 | 111 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 21,878 | 468 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,425 | 461 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,066 | 153 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,297 | 204 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 8,623 | 176 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 37,023 | 780 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,238 | 80 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,224 | 643 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 14,674 | 231 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 17,284 | 114 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 22,311 | 779 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,506 | 119 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,891 | 109 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 20,373 | 145 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 18,815 | 243 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 8,171 | 42 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,933 | 55 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,991 | 109 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 15,148 | 526 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,659 | 199 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 13,143 | 202 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,923 | 99 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,745 | 172 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 13,006 | 57 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,853 | 27 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,769 | 29 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 12,224 | 181 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,726 | 20 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,725 | 86 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,740 | 302 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,113 | 14 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 13,468 | 207 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,190 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 22,517 | 777 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,249 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 20,154 | 143 | SH | SOLE | 0 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 13,725 | 127 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,228 | 353 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 19,471 | 58 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 17,683 | 278 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,870 | 44 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 20,054 | 94 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 12,050 | 8 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,950 | 314 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 8,665 | 88 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 22,249 | 110 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,041 | 104 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,767 | 341 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 17,541 | 175 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,426 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 21,367 | 262 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,346 | 63 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,168 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,962 | 85 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,532 | 353 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,346 | 49 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 23,129 | 421 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 44,141 | 210 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 22,513 | 410 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 25,450 | 181 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,621 | 371 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 7,457 | 29 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 24,984 | 369 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,034 | 115 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,281 | 440 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,836 | 42 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,154 | 92 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,914 | 59 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,325 | 133 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,309 | 226 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 27,222 | 2,206 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,977 | 40 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 4,848 | 23 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,979 | 338 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,225 | 166 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 19,984 | 296 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,866 | 155 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,416 | 1,026 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 29,048 | 429 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,784 | 303 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 30,787 | 20 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 11,226 | 230 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,354 | 10 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,405 | 61 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,688 | 33 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 39,409 | 1,015 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,475 | 1,962 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 8,427 | 534 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,925 | 99 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,295 | 134 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 8,318 | 113 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,662 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,559 | 468 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,400 | 764 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 4,914 | 70 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,679 | 469 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,059 | 96 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 5,774 | 356 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,658 | 506 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 19,366 | 238 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 19,402 | 107 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,075 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,597 | 435 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,245 | 20 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 12,607 | 238 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,854 | 49 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,779 | 167 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,375 | 227 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 10,303 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 28,058 | 969 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 12,040 | 283 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,310 | 32 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,915 | 256 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,110 | 104 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,500 | 250 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,499 | 141 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 13,148 | 239 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,437 | 92 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,867 | 40 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 43,559 | 1,224 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 4,955 | 74 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 52,641 | 426 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,992 | 242 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,395 | 54 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 20,771 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 15,984 | 158 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,226 | 285 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,181 | 166 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 2,567 | 15 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,225 | 77 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 35,779 | 289 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 33,929 | 743 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,603 | 175 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 18,388 | 244 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | FALLEN ANGEL HG | 92189F437 | 4,844 | 172 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,466 | 30 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,760 | 45 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,969 | 36 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 12,665 | 277 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,691 | 119 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 18,115 | 223 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,177 | 149 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,105 | 34 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 29,356 | 255 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 59,475 | 460 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,980 | 94 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,518 | 38 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 62,686 | 298 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4,989 | 91 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 28,053 | 968 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,759 | 837 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,362 | 79 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,301 | 75 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,377 | 25 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 32,350 | 478 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 11,235 | 102 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,964 | 65 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 48,779 | 3,472 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,584 | 87 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,082 | 43 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,245 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,781 | 303 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,312 | 47 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,315 | 159 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 16,846 | 240 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 13,231 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,598 | 16 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 8,928 | 1,351 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,891 | 191 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 5,889 | 80 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,552 | 79 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,373 | 13 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,057 | 432 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,531 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,043 | 120 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 18,949 | 25 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,059 | 10 | SH | SOLE | 0 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 14,880 | 56 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,120 | 209 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 7,209 | 111 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,535 | 42 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,809 | 112 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 14,249 | 269 | SH | SOLE | 0 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 6,218 | 82 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,383 | 93 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 21,060 | 592 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 27,563 | 131 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 9,018 | 129 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 14,633 | 488 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,872 | 98 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,296 | 306 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,364 | 42 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,606 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 19,054 | 22 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,044 | 786 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,761 | 110 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,309 | 37 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 41,316 | 26 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,580 | 29 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 1,782 | 10 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,539 | 70 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,903 | 51 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,221 | 194 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,671 | 215 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,705 | 74 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,552 | 61 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,406 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,120 | 59 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 7,115 | 140 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,309 | 199 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,468 | 186 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 12,522 | 131 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,082 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,577 | 52 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 13,204 | 195 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,774 | 15 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,310 | 57 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 14,193 | 55 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,985 | 89 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,952 | 1,136 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 26,794 | 925 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 12,502 | 97 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,459 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 24,564 | 210 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 4,466 | 21 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 1,918 | 11 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,672 | 137 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,819 | 243 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,932 | 79 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,376 | 177 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 15,297 | 218 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 3,865 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,984 | 25 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 6,175 | 29 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,781 | 79 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,002 | 783 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,820 | 167 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 12,940 | 244 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 15,667 | 285 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 25,933 | 6,807 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 14,001 | 55 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,653 | 184 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,808 | 47 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,531 | 68 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,425 | 61 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 15,263 | 676 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,964 | 152 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,298 | 274 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,981 | 65 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,926 | 51 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,779 | 6 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 10,783 | 144 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,978 | 64 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,938 | 15 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,962 | 105 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 14,086 | 174 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 39,870 | 1,393 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 16,668 | 86 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 14,913 | 213 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 14,271 | 116 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,009 | 181 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,735 | 43 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 25,008 | 322 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 11,889 | 119 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,932 | 487 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 16,145 | 131 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,518 | 924 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,976 | 15 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,989 | 227 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,364 | 710 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,097 | 33 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,770 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,538 | 166 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,446 | 226 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,881 | 54 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,356 | 299 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,521 | 225 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 41,103 | 1,036 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 17,989 | 39 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 9,683 | 250 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 21,028 | 258 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,844 | 42 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,775 | 27 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,059 | 225 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 17,237 | 314 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1,435 | 8 | SH | SOLE | 0 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC COM CL A | COM CL A | 23204X103 | 8,148 | 1,873 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 8,700 | 61 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 1,370 | 14 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 13,352 | 487 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 69,390 | 536 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,716 | 19 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,648 | 241 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 4,059 | 21 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,333 | 184 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 49,772 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,286 | 8 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,946 | 55 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 63,515 | 577 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,672 | 34 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 867 | 21 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,120 | 59 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 6,144 | 94 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 31,956 | 1,103 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,453 | 109 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,426 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 18,258 | 630 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 16,587 | 245 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 8,557 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 10,745 | 101 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,822 | 29 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,694 | 300 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,759 | 38 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE RISK-MANAGED DIVER COM | COM | 27829G106 | 12,292 | 1,400 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,763 | 100 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 9,394 | 121 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,300 | 115 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,519 | 237 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,015 | 52 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,976 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,873 | 475 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,620 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 32,067 | 1,107 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 31,578 | 1,129 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 18,970 | 400 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 14,920 | 661 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 21,113 | 729 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 2,867 | 12 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 37,674 | 187 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | COM | 416515104 | 16,849 | 168 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,364 | 85 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,499 | 145 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,750 | 33 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,024 | 141 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,236 | 1,899 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,215 | 727 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,381 | 953 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 3,653 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 10,266 | 275 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,529 | 162 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,743 | 402 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,766 | 159 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 27,367 | 274 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,193 | 61 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 7,698 | 304 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,675 | 60 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,231 | 184 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 11,694 | 156 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,500 | 45 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,938 | 36 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 27,544 | 366 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,854 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,715 | 95 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 6,354 | 221 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 11,513 | 195 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 8,750 | 108 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 13,151 | 25 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 17,871 | 104 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 20,147 | 13 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 12,140 | 89 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,036 | 124 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 22,499 | 276 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 17,098 | 1,084 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 10,266 | 7 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 7,481 | 141 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,835 | 9 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 7,135 | 542 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,693 | 33 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,690 | 68 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 10,141 | 207 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 24,317 | 344 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,781 | 1,052 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 18,569 | 677 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,249 | 36 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 3,016 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,955 | 463 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,002 | 25 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,251 | 213 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,384 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,579 | 164 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 6,170 | 500 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,653 | 137 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,465 | 120 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 9,750 | 325 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,601 | 71 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,769 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,441 | 33 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 3,364 | 62 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,325 | 67 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,467 | 35 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 6,502 | 47 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 29,337 | 306 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 3,815 | 138 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 10,500 | 350 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 10,962 | 173 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 37,829 | 79 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,740 | 124 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 24,141 | 171 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,098 | 173 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,298 | 78 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 12,881 | 466 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 3,658 | 232 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 12,680 | 320 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 16,524 | 150 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,510 | 70 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,828 | 303 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,740 | 11 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,820 | 360 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,030 | 37 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 11,155 | 203 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,814 | 36 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 9,768 | 20 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,642 | 51 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 5,949 | 54 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,759 | 837 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 2,640 | 153 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 3,597 | 26 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,815 | 87 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,185 | 90 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,516 | 395 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,324 | 234 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 9,926 | 83 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 2,951 | 60 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 55,053 | 166 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,359 | 134 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 47,450 | 202 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 13,494 | 79 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 15,267 | 79 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,293 | 41 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,869 | 55 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 44,489 | 1,330 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,067 | 236 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 10,879 | 79 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,137 | 48 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 35,943 | 906 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,634 | 83 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 13,894 | 198 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,225 | 103 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,528 | 169 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,489 | 17 | SH | SOLE | 0 | 0 | 0 | |||
FS KKR CAP CORP COM | COM | 302635206 | 14,892 | 755 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 20,795 | 127 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,631 | 26 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 2,578 | 266 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,465 | 910 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,734 | 72 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,227 | 36 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 96,798 | 879 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,475 | 254 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 7,531 | 103 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,684 | 127 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,106 | 71 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,695 | 314 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 10,662 | 809 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,867 | 215 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 5,335 | 433 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 20,682 | 46 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 48,252 | 167 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,486 | 110 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,125 | 55 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,480 | 960 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 4,814 | 1,264 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,151 | 37 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,767 | 46 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 33,030 | 326 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,124 | 26 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 27,416 | 600 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 15,457 | 13 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,729 | 73 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 11,070 | 61 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 9,740 | 111 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 23,366 | 31 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,976 | 286 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,895 | 586 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,949 | 113 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,534 | 143 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,504 | 127 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,159 | 91 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 21,921 | 219 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1,608 | 11 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 17,559 | 513 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 3,889 | 7 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,634 | 66 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,858 | 51 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,076 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 16,283 | 105 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 23,204 | 489 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 4,317 | 59 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,939 | 43 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 14,711 | 58 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 44,895 | 472 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 7,022 | 15 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,858 | 25 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 36,720 | 261 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,971 | 45 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,939 | 589 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,290 | 39 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,909 | 74 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,750 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 12,565 | 775 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,548 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 7,444 | 200 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,199 | 29 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,772 | 88 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 79,763 | 171 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 21,686 | 47 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,740 | 157 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,410 | 148 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 3,414 | 78 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 26,668 | 125 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,578 | 241 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,723 | 62 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,091 | 100 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 4,840 | 40 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,272 | 271 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,202 | 296 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,965 | 41 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,300 | 120 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,884 | 201 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 8,249 | 118 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 18,280 | 40 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 12,257 | 262 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 21,488 | 273 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,071 | 16 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,209 | 92 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,378 | 16 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,199 | 125 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 13,528 | 70 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 4,440 | 18 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,533 | 66 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 1,376 | 24 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 29,314 | 292 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,864 | 115 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 10,489 | 291 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 12,659 | 442 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 75,638 | 2,610 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,923 | 75 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 24,457 | 395 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,881 | 22 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,380 | 21 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 7,279 | 77 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,007 | 44 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,031 | 52 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,944 | 29 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 29,812 | 67 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,370 | 228 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 9,514 | 43 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,326 | 85 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 13,270 | 481 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,405 | 244 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,594 | 68 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,799 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,849 | 121 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,874 | 482 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 16,341 | 310 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,850 | 66 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,370 | 74 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,455 | 379 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 15,452 | 1,312 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 7,543 | 190 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 22,049 | 128 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,950 | 105 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,809 | 26 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,965 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 7,388 | 47 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 16,694 | 4,382 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,921 | 38 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,229 | 59 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 10,873 | 222 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 14,379 | 226 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,529 | 180 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 17,085 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,470 | 62 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 14,043 | 132 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,885 | 11 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,088 | 434 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,476 | 251 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 27,563 | 129 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 10,950 | 115 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,995 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,892 | 70 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,525 | 322 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,290 | 36 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 9,196 | 97 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,228 | 138 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 7,718 | 64 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 24,402 | 514 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 13,825 | 348 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,034 | 129 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,868 | 144 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 25,465 | 268 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 23,152 | 117 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,010 | 47 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,018 | 286 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,825 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 6,843 | 422 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 12,518 | 256 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 16,664 | 1,186 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,601 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,829 | 36 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,093 | 88 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,082 | 366 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 13,034 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 16,292 | 154 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,998 | 71 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,419 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 17,249 | 181 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,325 | 250 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 17,865 | 281 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,801 | 57 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,206 | 46 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,964 | 242 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,305 | 206 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 25,530 | 484 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,694 | 83 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,610 | 173 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP COM NPV | COM | 30161N101 | 13,074 | 378 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,828 | 913 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 9,602 | 41 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,162 | 314 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 24,681 | 16 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,174 | 24 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,301 | 82 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 15,940 | 1,645 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,086 | 69 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 4,969 | 101 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,309 | 322 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,114 | 54 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,421 | 66 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 3,088 | 67 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,970 | 76 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,080 | 130 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 11,919 | 97 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 17,189 | 38 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 13,053 | 90 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,711 | 104 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 27,242 | 361 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 22,295 | 258 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,367 | 91 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 30,033 | 53 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 8,448 | 115 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,330 | 119 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 18,260 | 270 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 42,269 | 665 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,420 | 15 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 26,669 | 138 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 20,402 | 371 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,614 | 297 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 26,481 | 350 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,453 | 155 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,299 | 81 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,549 | 78 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,959 | 84 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,030 | 37 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 2,876 | 16 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,792 | 115 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,477 | 82 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 4,991 | 10 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,495 | 48 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 74,060 | 7,643 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,639 | 98 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,912 | 381 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,226 | 65 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 28,298 | 1,444 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,241 | 126 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,328 | 133 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 22,777 | 760 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 14,480 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,547 | 122 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,298 | 252 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,296 | 85 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,936 | 230 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 7,872 | 113 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,253 | 27 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,064 | 182 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,117 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 29,352 | 276 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 14,268 | 12 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 28,532 | 173 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 10,272 | 661 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,713 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,810 | 40 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,150 | 62 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,628 | 137 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,972 | 75 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 2,388 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,289 | 666 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,109 | 76 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,568 | 28 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 4,404 | 44 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,742 | 509 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,273 | 139 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 16,107 | 161 | SH | SOLE | 0 | 0 | 0 | |||
LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 | 27,706 | 137 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,285 | 19 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 32,759 | 190 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 40,968 | 203 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 11,890 | 168 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,421 | 141 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,043 | 768 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,443 | 169 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 2,725 | 35 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,140 | 78 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,775 | 30 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,074 | 59 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 19,634 | 196 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,603 | 32 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,076 | 95 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 24,372 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,264 | 94 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 21,620 | 50 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 8,598 | 531 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,788 | 74 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 14,440 | 64 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,555 | 39 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 3,668 | 87 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 6,728 | 49 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,331 | 105 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,475 | 157 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 40,284 | 179 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 6,191 | 233 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,177 | 271 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,977 | 35 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 2,534 | 25 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,828 | 118 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,984 | 154 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,081 | 66 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,379 | 62 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 22,480 | 112 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,368 | 41 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,990 | 51 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 17,667 | 175 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,592 | 68 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,222 | 68 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,012 | 80 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 5,241 | 83 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,508 | 70 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 10,799 | 272 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,838 | 30 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 2,283 | 36 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,446 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,729 | 63 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,916 | 183 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,854 | 27 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,187 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,203 | 31 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,718 | 91 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,069 | 48 | SH | SOLE | 0 | 0 | 0 | |||
KROGER CO COM USD1.00 | COM | 501044101 | 13,831 | 277 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,880 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,025 | 243 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 31,650 | 408 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,020 | 622 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,494 | 135 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,170 | 53 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,969 | 923 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,221 | 238 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 15,064 | 223 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 10,645 | 91 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 4,643 | 353 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,968 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 17,890 | 169 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 13,010 | 106 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 6,190 | 382 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 4,747 | 90 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,713 | 23 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,455 | 83 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 3,903 | 71 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,112 | 51 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 15,460 | 80 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,106 | 71 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 26,771 | 2,763 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,013 | 49 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,073 | 30 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,382 | 82 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,402 | 64 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 11,506 | 227 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 30,173 | 430 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 4,224 | 8 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,792 | 14 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,871 | 46 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,322 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,417 | 132 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 7,546 | 86 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 9,727 | 81 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 6,200 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,930 | 209 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,302 | 48 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 59,035 | 872 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,592 | 38 | SH | SOLE | 0 | 0 | 0 | |||
KKR &CO INC COM | COM | 48251W104 | 19,520 | 186 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 18,443 | 349 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,163 | 53 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 2,918 | 155 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 71,921 | 4,435 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 28,486 | 18 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 9,512 | 8 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,255 | 387 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 3,321 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,775 | 174 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 11,487 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 21,719 | 228 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 182,259 | 114 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,653 | 83 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,871 | 149 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 8,485 | 89 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,296 | 85 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 20,926 | 381 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,874 | 38 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,832 | 28 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 5,637 | 119 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 51,598 | 1,383 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,207 | 167 | SH | SOLE | 0 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 30,359 | 985 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,345 | 159 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,904 | 109 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,549 | 109 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 4,059 | 614 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,966 | 1,188 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,644 | 63 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,780 | 54 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 21,440 | 214 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 47,644 | 240 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 14,063 | 256 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 48,703 | 694 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,381 | 953 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,656 | 18 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 4,877 | 94 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,550 | 201 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,402 | 128 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 32,787 | 180 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,405 | 152 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 2,493 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 13,640 | 75 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 3,752 | 131 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,814 | 287 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,801 | 124 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 30,161 | 548 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 6,482 | 29 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 19,140 | 685 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,061 | 130 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 14,038 | 200 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 31,715 | 354 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 2,408 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 34,814 | 219 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 17,679 | 108 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 28,745 | 524 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,559 | 72 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,533 | 25 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,355 | 30 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 5,493 | 219 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,884 | 82 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 11,218 | 11 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,637 | 46 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,419 | 93 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,649 | 1,483 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,354 | 57 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,744 | 299 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,836 | 843 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,121 | 721 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 17,997 | 257 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 26,797 | 17 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 28,461 | 421 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,046 | 502 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,538 | 111 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 22,317 | 136 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,742 | 53 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,089 | 165 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,679 | 53 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,837 | 142 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,512 | 52 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 12,041 | 52 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,966 | 51 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,843 | 109 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 11,662 | 170 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 11,243 | 145 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,120 | 169 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,499 | 24 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,558 | 218 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 13,856 | 95 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,523 | 74 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK RES &COMMODITIES ST SHS | SHS | 09257A108 | 8,408 | 915 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 4,222 | 6 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 16,357 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 10,949 | 7 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 52,687 | 251 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,604 | 142 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 16,858 | 582 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,980 | 44 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,871 | 149 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,588 | 10 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,606 | 39 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 25,622 | 97 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,644 | 65 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,910 | 204 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,483 | 80 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,984 | 194 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 27,520 | 131 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 8,323 | 7 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,346 | 9 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 22,877 | 114 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,675 | 10 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,085 | 36 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,627 | 163 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 14,336 | 523 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 1,689 | 6 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,820 | 270 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,634 | 83 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,677 | 147 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,053 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 29,668 | 364 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 16,785 | 612 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,116 | 35 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 31,016 | 663 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 16,088 | 316 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,796 | 243 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,751 | 17 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 24,427 | 134 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,256 | 279 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,461 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 17,378 | 622 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 7,121 | 281 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,446 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,335 | 263 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 19,665 | 250 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,882 | 69 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 16,054 | 352 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 7,866 | 81 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,187 | 23 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 38,725 | 492 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,856 | 117 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 17,392 | 106 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,754 | 35 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,042 | 18 | SH | SOLE | 0 | 0 | 0 | |||
NANO-X IMAGING LTD COM ILS0.01 | ORD SHS | M70700105 | 4,771 | 650 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,697 | 125 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,914 | 79 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,906 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 10,875 | 13 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,169 | 36 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 3,710 | 50 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,537 | 78 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,352 | 95 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,823 | 98 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 96,270 | 961 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,881 | 62 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,759 | 97 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 14,308 | 176 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,120 | 68 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,747 | 203 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,412 | 17 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,079 | 17 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,550 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 14,795 | 146 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 9,938 | 104 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 73,626 | 430 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,655 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,705 | 439 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,885 | 490 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,180 | 610 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,834 | 90 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY ALL-STAR EQUITY FUND | SH BEN INT | 530158104 | 8,500 | 1,250 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 6,092 | 143 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 10,352 | 243 | SH | SOLE | 0 | 0 | 0 | |||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | 20,070 | 480 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,928 | 59 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 114,127 | 532 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,729 | 142 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,197 | 34 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,844 | 520 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,963 | 129 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,018 | 73 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 3,197 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,161 | 199 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,330 | 97 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,386 | 24 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION DLY S&P 500 BULL 3X | DRX S&P500BULL | 25459W862 | 4,765 | 33 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,619 | 124 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 28,179 | 282 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 20,587 | 530 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,157 | 105 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 13,028 | 76 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 17,984 | 1,280 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 12,736 | 169 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 22,606 | 5,934 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 9,532 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 22,364 | 629 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 6,629 | 30 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 20,681 | 61 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,844 | 559 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 4,946 | 25 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,001 | 163 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,452 | 17 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,464 | 70 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 16,552 | 301 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,890 | 69 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,773 | 35 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,404 | 80 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,597 | 27 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 6,872 | 179 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,066 | 61 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,325 | 391 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,213 | 29 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 13,193 | 224 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,283 | 19 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,150 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,904 | 78 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 9,558 | 53 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,906 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,270 | 38 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,037 | 47 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7,936 | 145 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,529 | 55 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 16,502 | 48 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 3,901 | 25 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 8,142 | 167 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,020 | 511 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,721 | 797 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,729 | 113 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 10,800 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 8,283 | 6 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,977 | 283 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 5,950 | 7 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,580 | 175 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 3,953 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 7,213 | 68 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,113 | 31 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,078 | 16 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,468 | 146 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,812 | 41 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 14,182 | 129 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,431 | 120 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,393 | 669 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 17,231 | 172 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,791 | 768 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,633 | 105 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,108 | 16 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 13,879 | 253 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 14,902 | 156 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,402 | 57 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,968 | 28 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,801 | 112 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,124 | 51 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 14,914 | 521 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,927 | 12 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,355 | 44 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,450 | 241 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 6,908 | 141 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 14,620 | 101 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,329 | 196 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,973 | 145 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 17,412 | 32 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 10,642 | 106 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,012 | 85 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 18,049 | 42 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,380 | 44 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,925 | 132 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 18,464 | 185 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,671 | 124 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,071 | 52 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,815 | 42 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 21,252 | 270 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,851 | 100 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,816 | 31 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 3,707 | 215 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 17,192 | 85 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,295 | 151 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 11,711 | 239 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,871 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,412 | 265 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 15,860 | 142 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 4,106 | 43 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,381 | 39 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 10,471 | 55 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,021 | 32 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 12,012 | 79 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,885 | 46 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,036 | 53 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,180 | 33 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 14,786 | 148 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,468 | 117 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,711 | 281 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,637 | 204 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,899 | 51 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,343 | 7 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,471 | 224 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,370 | 16 | SH | SOLE | 0 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 6,332 | 69 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 12,496 | 268 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 46,500 | 994 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,036 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 26,670 | 156 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,683 | 191 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,338 | 100 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 19,619 | 42 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,746 | 281 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,262 | 81 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,950 | 88 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,653 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,633 | 155 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,786 | 58 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,415 | 42 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,384 | 241 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 23,477 | 117 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 22,130 | 80 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,743 | 204 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,125 | 131 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,079 | 149 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,831 | 92 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,893 | 69 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,478 | 95 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,542 | 56 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,867 | 61 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,772 | 109 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,215 | 231 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 53,299 | 1,498 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,516 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,534 | 231 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,843 | 30 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 17,057 | 220 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,094 | 295 | SH | SOLE | 0 | 0 | 0 | |||
AES CORP COM USD0.01 | COM | 00130H105 | 17,240 | 982 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 16,728 | 1,420 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 25,269 | 360 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 31,316 | 183 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,363 | 94 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 32,037 | 605 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,924 | 9 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 14,985 | 67 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,813 | 71 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,630 | 31 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 13,531 | 75 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,378 | 63 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 21,257 | 434 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 15,283 | 139 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,417 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,367 | 51 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,173 | 72 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,278 | 79 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 32,917 | 913 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 16,777 | 130 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,879 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 8,192 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 7,177 | 8 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,214 | 54 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 12,313 | 138 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 17,898 | 622 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,784 | 175 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,649 | 228 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 6,108 | 63 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,817 | 834 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,524 | 76 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,287 | 183 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,844 | 52 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,662 | 830 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,440 | 82 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 39,549 | 866 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 13,051 | 13 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 33,179 | 992 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,503 | 26 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,277 | 22 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 4,011 | 18 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,349 | 523 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,906 | 55 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 13,546 | 1,150 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7,876 | 144 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,129 | 129 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,787 | 30 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,603 | 88 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,998 | 114 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,177 | 118 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 20,519 | 1,461 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,080 | 144 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 15,926 | 349 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,141 | 7 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 35,347 | 830 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,787 | 75 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,948 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,217 | 284 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 22,634 | 226 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,443 | 133 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 25,989 | 124 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,134 | 159 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,623 | 215 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 5,823 | 369 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 41,896 | 216 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 6,890 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,018 | 310 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 15,425 | 99 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 22,960 | 151 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,594 | 1,070 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,970 | 149 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,412 | 142 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 11,331 | 15 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 28,183 | 57 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 17,109 | 195 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,704 | 80 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 20,447 | 204 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,679 | 198 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,833 | 374 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,620 | 500 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,968 | 57 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 11,143 | 127 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 17,386 | 342 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 12,443 | 273 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 29,933 | 437 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 25,127 | 127 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 46,265 | 267 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,186 | 346 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 10,864 | 79 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 6,436 | 136 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 11,183 | 1,154 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 12,839 | 184 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,575 | 126 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,465 | 19 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 22,097 | 146 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 10,732 | 169 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,666 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,703 | 17 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,722 | 53 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 10,472 | 264 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 19,923 | 1,418 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 12,298 | 1,100 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 23,807 | 93 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,403 | 55 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,868 | 58 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 15,176 | 245 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 20,117 | 440 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,182 | 150 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,194 | 40 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,918 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,457 | 110 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 15,340 | 680 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,367 | 104 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 14,987 | 184 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 2,896 | 73 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 5,024 | 88 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 13,626 | 153 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 5,642 | 327 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,682 | 55 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,361 | 80 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,332 | 66 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 95,375 | 214 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 6,416 | 61 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,638 | 546 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 19,695 | 197 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,389 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 10,870 | 21 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,382 | 283 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 17,717 | 92 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,743 | 49 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,282 | 76 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,437 | 27 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,410 | 58 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,428 | 17 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,393 | 455 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,369 | 496 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 17,619 | 1,496 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,240 | 132 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,090 | 207 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,598 | 60 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,059 | 134 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,719 | 65 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,619 | 152 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,754 | 190 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,484 | 93 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,804 | 45 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 16,907 | 80 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,076 | 194 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,788 | 7 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY DISRUPTIVE TECH ETF | DISRUPTIVE TECH | 316092139 | 8,600 | 259 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 10,559 | 611 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,774 | 120 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,377 | 72 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,326 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 12,188 | 752 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 14,000 | 207 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,970 | 26 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 2,491 | 26 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,650 | 73 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,682 | 127 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,636 | 117 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,039 | 85 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,848 | 61 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 10,865 | 122 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 31,643 | 600 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 26,298 | 1,872 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,599 | 125 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 9,428 | 607 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,564 | 812 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 14,179 | 241 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,273 | 219 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 13,309 | 272 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,420 | 59 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 36,442 | 520 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,822 | 52 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,403 | 94 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,361 | 133 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 9,865 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,989 | 394 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 10,509 | 222 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,275 | 322 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 16,239 | 30 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 12,536 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,319 | 91 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 13,954 | 66 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 7,462 | 77 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,594 | 235 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 25,542 | 882 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 21,002 | 614 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,324 | 302 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,218 | 114 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 16,112 | 11 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,186 | 239 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,443 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,624 | 233 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,185 | 72 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,044 | 786 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,517 | 233 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,265 | 299 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 26,415 | 17 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,990 | 131 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,619 | 143 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,648 | 29 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,663 | 35 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 10,962 | 77 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,747 | 20 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,214 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,510 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,842 | 271 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 9,637 | 40 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,591 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 13,483 | 138 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,266 | 217 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 65,302 | 801 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,489 | 13 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,222 | 14 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,348 | 50 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,338 | 1,401 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,305 | 47 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 7,134 | 6 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 1,069 | 3 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,578 | 41 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 982 | 7 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,730 | 254 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 78,501 | 1,653 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 21,398 | 135 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,493 | 121 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,376 | 43 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,548 | 141 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,137 | 125 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,506 | 376 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 20,410 | 705 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,791 | 36 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 21,368 | 165 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,800 | 206 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 778 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 17,754 | 218 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,464 | 123 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,502 | 298 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,385 | 212 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,603 | 60 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 8,170 | 117 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,055 | 52 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 76,328 | 5,433 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,473 | 76 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 36,233 | 734 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,354 | 69 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 7,622 | 579 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,062 | 29 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,625 | 817 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 7,046 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,661 | 47 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,999 | 227 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 17,402 | 102 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,652 | 111 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,900 | 89 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,829 | 75 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,885 | 179 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,429 | 74 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 28,866 | 590 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 13,168 | 39 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,379 | 108 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 34,393 | 922 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 36,033 | 458 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 17,051 | 457 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 18,676 | 525 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 7,318 | 184 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,164 | 56 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 2,759 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,171 | 44 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,792 | 45 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 12,384 | 101 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 11,288 | 45 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,299 | 291 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 6,788 | 268 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 21,993 | 104 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 7,137 | 282 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 19,263 | 303 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,837 | 333 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,464 | 38 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,337 | 139 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 16,406 | 359 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 10,137 | 822 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 14,068 | 148 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,430 | 47 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,324 | 66 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 20,087 | 297 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,201 | 67 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,134 | 154 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,867 | 11 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,920 | 707 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,685 | 114 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,047 | 141 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,100 | 154 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 11,246 | 375 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 4,021 | 18 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,853 | 189 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,398 | 84 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,841 | 174 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,271 | 71 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,098 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 5,987 | 142 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 11,898 | 234 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 16,472 | 569 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,881 | 71 | SH | SOLE | 0 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,574 | 13 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,325 | 61 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,346 | 41 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,142 | 98 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,554 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,830 | 17 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,965 | 181 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 4,092 | 30 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,162 | 41 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,310 | 97 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 5,825 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,797 | 166 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,462 | 247 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 5,532 | 26 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,742 | 11 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 1,797 | 24 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,500 | 279 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,332 | 396 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 18,149 | 627 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,430 | 70 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 22,029 | 157 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,259 | 30 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,448 | 330 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 3,093 | 78 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 25,373 | 147 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,878 | 276 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,867 | 17 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 26,161 | 261 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,324 | 25 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,816 | 68 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 12,811 | 467 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | SH BEN INT | 09248L106 | 4,702 | 439 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,450 | 548 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,081 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,593 | 331 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,776 | 49 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,449 | 124 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,201 | 123 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,281 | 1,386 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,237 | 43 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,110 | 202 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,682 | 64 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,087 | 220 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,671 | 186 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,461 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,480 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,437 | 90 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 16,463 | 164 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,435 | 51 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,600 | 181 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 4,116 | 60 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,842 | 121 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,963 | 180 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,434 | 253 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,606 | 56 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 6,854 | 121 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,432 | 73 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 3,319 | 22 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 16,046 | 1,142 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 55,030 | 390 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 10,076 | 147 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,563 | 72 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,606 | 70 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,753 | 255 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,917 | 48 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,258 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,115 | 333 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,312 | 154 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,338 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,521 | 225 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19,341 | 137 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,330 | 134 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 23,347 | 15 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 22,389 | 111 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,004 | 15 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 14,445 | 640 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 20,651 | 13 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 20,872 | 440 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,251 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 9,670 | 102 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 5,487 | 348 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 24,996 | 157 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 18,126 | 330 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 14,060 | 469 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 17,986 | 71 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,926 | 195 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 11,714 | 11 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,061 | 161 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,610 | 62 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 16,782 | 98 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 2,740 | 52 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,198 | 36 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 32,373 | 161 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,824 | 477 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,346 | 115 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 12,314 | 96 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 2,301 | 11 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 22,660 | 238 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,832 | 165 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 2,433 | 88 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 5,543 | 79 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,837 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES U S ETF TR INFLATION HEDG | INFLATION HEDG | 46431W580 | 7,046 | 273 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,793 | 186 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,559 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,439 | 209 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,042 | 264 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,438 | 109 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 | 11,889 | 93 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 5,086 | 294 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 16,560 | 142 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,129 | 53 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 3,228 | 77 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,906 | 306 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 14,408 | 371 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,667 | 67 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,599 | 106 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,332 | 253 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,444 | 32 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,730 | 40 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,379 | 16 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,964 | 49 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,540 | 28 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,393 | 157 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 4,403 | 279 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,888 | 69 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 11,540 | 157 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,932 | 167 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,095 | 87 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,210 | 261 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 71,253 | 280 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 41,014 | 92 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COM SB VTG SHS A | 11275Q107 | 3,025 | 90 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 10,717 | 202 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 5,961 | 483 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,597 | 124 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 20,613 | 230 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 6,868 | 173 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 17,831 | 390 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 4,490 | 199 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,568 | 24 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,527 | 202 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 16,863 | 424 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 2,997 | 310 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 14,118 | 141 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,773 | 16 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,179 | 157 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 16,520 | 174 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,347 | 161 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 7,692 | 157 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,588 | 164 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,276 | 163 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,611 | 23 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,633 | 97 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 7,983 | 50 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,934 | 423 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 28,900 | 18 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 19,656 | 25 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,805 | 165 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,283 | 17 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 13,570 | 30 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 6,451 | 132 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 9,555 | 67 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,056 | 18 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 15,144 | 1,286 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 16,094 | 11 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 56,215 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,002 | 111 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 4,796 | 62 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,813 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,499 | 141 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 37,426 | 289 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 21,856 | 268 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,478 | 382 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,123 | 116 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 24,860 | 307 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,412 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,462 | 27 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,949 | 196 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 20,914 | 105 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,942 | 76 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,810 | 443 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,865 | 78 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,772 | 55 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,426 | 46 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,615 | 51 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,976 | 400 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 2,146 | 44 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 14,415 | 284 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 14,947 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 16,371 | 140 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,508 | 425 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,938 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 9,709 | 869 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,078 | 70 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 7,946 | 150 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 13,945 | 264 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 31,975 | 122 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 13,110 | 239 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,371 | 40 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,865 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 14,893 | 140 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,920 | 114 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 20,810 | 208 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,271 | 242 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,225 | 38 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 12,744 | 84 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,597 | 142 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 15,603 | 2,458 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 17,703 | 91 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,175 | 151 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 38,876 | 659 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 14,153 | 303 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,647 | 66 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,260 | 28 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,914 | 41 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 11,227 | 392 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 86,701 | 1,281 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,283 | 224 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,022 | 64 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,038 | 43 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,390 | 98 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,569 | 6 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 13,235 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 22,992 | 646 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 13,956 | 65 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,941 | 139 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 23,593 | 248 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 17,133 | 139 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,668 | 417 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 2,710 | 13 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,215 | 95 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 3,638 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 20,154 | 199 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,087 | 164 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 7,730 | 19 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 53,483 | 841 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 7,059 | 16 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 16,070 | 83 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 6,998 | 102 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 8,411 | 178 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 9,597 | 228 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,360 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 24,218 | 297 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 3,311 | 34 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 20,631 | 255 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 21,357 | 26 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 9,409 | 22 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 10,091 | 115 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,372 | 24 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,962 | 84 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,544 | 192 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,678 | 74 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,033 | 154 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,132 | 215 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,787 | 23 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 11,751 | 214 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,738 | 35 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,950 | 94 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 5,520 | 282 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,789 | 169 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,739 | 205 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,690 | 357 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,133 | 650 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,137 | 86 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,512 | 10 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 98,728 | 469 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 14,832 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 17,714 | 218 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,056 | 25 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,326 | 54 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 14,817 | 191 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,710 | 197 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 1,990 | 4 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 6,924 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,661 | 506 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 12,058 | 744 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 28,033 | 110 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 25,201 | 98 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,151 | 37 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4,328 | 79 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,124 | 97 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,531 | 202 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,541 | 62 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,198 | 212 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 21,023 | 583 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,681 | 122 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 15,196 | 299 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,706 | 49 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 29,225 | 178 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,998 | 48 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 22,184 | 376 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 34,485 | 969 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,051 | 37 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 5,132 | 262 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,409 | 812 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,853 | 10 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 10,140 | 101 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,018 | 27 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,320 | 60 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 19,800 | 127 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 27,838 | 1,015 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,723 | 70 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 11,323 | 81 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,487 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 14,849 | 93 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 49,860 | 291 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,676 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 16,426 | 440 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,126 | 45 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,700 | 83 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 114,920 | 1,935 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 17,959 | 482 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 16,380 | 546 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 11,443 | 95 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,909 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,831 | 409 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,632 | 27 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 9,019 | 89 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 9,663 | 50 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,641 | 549 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,843 | 23 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 20,125 | 366 | SH | SOLE | 0 | 0 | 0 | |||
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 12,286 | 253 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,530 | 465 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,034 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,579 | 91 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,465 | 261 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,216 | 273 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 2,558 | 11 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 97,680 | 1,260 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 20,160 | 202 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,569 | 48 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 26,205 | 412 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 20,548 | 749 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,805 | 165 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 13,793 | 260 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 3,060 | 16 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,139 | 97 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,463 | 28 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,885 | 126 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,551 | 601 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,605 | 327 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 11,402 | 59 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,320 | 101 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,871 | 27 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,950 | 265 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 7,229 | 137 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,060 | 30 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,042 | 195 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 7,954 | 604 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,331 | 91 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 6,652 | 13 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 14,402 | 213 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 14,945 | 437 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 22,452 | 160 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 10,409 | 81 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,932 | 334 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,437 | 92 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,353 | 346 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,232 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,566 | 136 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,587 | 111 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,611 | 73 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 2,424 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,722 | 10 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,395 | 84 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 4,822 | 246 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,312 | 155 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,595 | 223 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,948 | 72 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,451 | 166 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,704 | 61 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 2,037 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,139 | 125 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,856 | 126 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,065 | 107 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,147 | 426 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,499 | 33 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,898 | 76 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,440 | 28 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 3,715 | 37 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 2,818 | 7 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,079 | 6 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,711 | 19 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,296 | 46 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 33,405 | 214 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 25,495 | 313 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 19,018 | 41 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,178 | 28 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,579 | 120 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,662 | 98 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,036 | 146 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | 389637109 | 4,739 | 89 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,856 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,932 | 72 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,779 | 48 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,331 | 133 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 7,500 | 53 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,022 | 110 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,302 | 102 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,932 | 355 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,641 | 59 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,972 | 196 | SH | SOLE | 0 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 17,160 | 156 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 23,998 | 113 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 9,779 | 742 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,217 | 363 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 19,587 | 290 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,576 | 52 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 3,715 | 37 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 1,698 | 37 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 21,199 | 1,509 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,448 | 262 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,407 | 186 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 7,328 | 32 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 79,271 | 287 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,145 | 116 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 3,676 | 57 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 2,153 | 33 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 20,829 | 103 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 50,535 | 199 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,194 | 29 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,484 | 61 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,120 | 93 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,295 | 47 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,570 | 182 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,805 | 129 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,066 | 55 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 72,199 | 322 | SH | SOLE | 0 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,649 | 215 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 10,221 | 2,683 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,423 | 159 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 12,030 | 189 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,659 | 255 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 6,138 | 51 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 9,404 | 98 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,112 | 116 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 7,421 | 61 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,642 | 110 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,638 | 62 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 19,614 | 505 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,964 | 74 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 9,258 | 41 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,529 | 149 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 7,545 | 154 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,170 | 21 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,366 | 795 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,632 | 73 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 3,842 | 94 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 14,429 | 273 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,655 | 45 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,209 | 119 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,413 | 594 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,550 | 328 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 15,054 | 110 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 17,223 | 327 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 27,627 | 522 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 15,981 | 32 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,937 | 363 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,499 | 74 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,799 | 193 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 31,674 | 288 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,052 | 317 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 23,972 | 310 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,714 | 165 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,130 | 230 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,153 | 8 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 19,073 | 191 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,371 | 83 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,062 | 939 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,233 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,717 | 258 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,403 | 92 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 11,803 | 156 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,017 | 13 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,568 | 125 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 13,422 | 245 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,580 | 98 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,800 | 25 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 15,225 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,353 | 94 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 17,141 | 482 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 8,376 | 19 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 15,545 | 340 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 8,532 | 203 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,763 | 96 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 9,215 | 256 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,237 | 56 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,203 | 655 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,798 | 126 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,196 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,220 | 353 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,780 | 491 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,425 | 64 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 21,130 | 217 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,545 | 641 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,462 | 136 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 8,964 | 183 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 10,168 | 53 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 21,355 | 389 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,459 | 1,101 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 4,790 | 30 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,868 | 56 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,311 | 17 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,667 | 9 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,628 | 137 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,506 | 47 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,292 | 220 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,385 | 83 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 16,704 | 58 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,917 | 40 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 15,078 | 55 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 10,822 | 93 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,015 | 47 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,213 | 236 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,216 | 113 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,537 | 101 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 12,934 | 277 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,702 | 13 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 16,277 | 11 | SH | SOLE | 0 | 0 | 0 | |||
BLOOMIN BRANDS INC COM USD0.01 | COM | 094235108 | 10,385 | 541 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 15,244 | 187 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,906 | 187 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 1,600 | 59 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,648 | 259 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,983 | 154 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 24,541 | 85 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,950 | 177 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 18,970 | 241 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 10,729 | 571 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,646 | 904 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,267 | 12 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,726 | 185 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 14,003 | 888 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 9,296 | 12 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 6,340 | 82 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 4,891 | 177 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 19,198 | 111 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,565 | 77 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,551 | 14 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 9,877 | 111 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 29,576 | 2,105 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 12,151 | 770 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,353 | 8 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,220 | 321 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 25,070 | 152 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,918 | 126 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4,345 | 79 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 2,223 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,602 | 29 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,817 | 272 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 14,391 | 136 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 15,022 | 99 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,258 | 150 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,704 | 63 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 3,876 | 89 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 16,074 | 94 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,288 | 364 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 17,470 | 258 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 8,697 | 45 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,304 | 947 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,627 | 88 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 2,623 | 17 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,084 | 165 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 14,001 | 102 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 7,238 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,253 | 138 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,605 | 53 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,529 | 27 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,959 | 235 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,266 | 233 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,870 | 34 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 3,719 | 57 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,478 | 141 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 28,788 | 353 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 227,224 | 6,087 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 218,205 | 1,324 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,228 | 57 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,289 | 97 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,462 | 120 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,560 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,985 | 52 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,799 | 257 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,334 | 757 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,856 | 102 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,579 | 265 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,698 | 70 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,043 | 82 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,871 | 46 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,859 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,891 | 282 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 6,237 | 361 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,676 | 760 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,687 | 190 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 11,595 | 60 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,638 | 266 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 33,126 | 637 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,599 | 257 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,705 | 185 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 32,925 | 329 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,769 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 14,265 | 90 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP COM USD0.10 | COM | 31428X106 | 20,622 | 69 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 12,447 | 90 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,136 | 427 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,342 | 94 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 30,182 | 317 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,431 | 95 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,910 | 17 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 11,516 | 271 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 9,856 | 51 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,878 | 57 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,654 | 77 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 3,344 | 36 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,927 | 47 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,636 | 150 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,317 | 44 | SH | SOLE | 0 | 0 | 0 | |||
LEGGETT &PLATT INC COM USD0.01 | COM | 524660107 | 1,523 | 133 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 28,803 | 112 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,515 | 15 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,063 | 38 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,269 | 30 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 2,965 | 47 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,866 | 155 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,870 | 48 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,725 | 107 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 14,245 | 211 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,006 | 14 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,378 | 287 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,729 | 488 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,422 | 70 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 24,645 | 388 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 25,416 | 82 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,918 | 68 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,609 | 37 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,416 | 18 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 17,310 | 89 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,704 | 96 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 13,010 | 95 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 35,935 | 906 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 17,330 | 123 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,584 | 33 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,724 | 138 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,675 | 33 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,611 | 150 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,489 | 75 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,037 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 7,326 | 77 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 21,824 | 412 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,010 | 171 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,544 | 157 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 10,063 | 137 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,907 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,379 | 669 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 12,095 | 28 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,130 | 108 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 22,168 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 2,987 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,809 | 442 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,809 | 78 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,237 | 101 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,143 | 240 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 7,419 | 1,169 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 7,326 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 15,315 | 144 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7,204 | 131 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,485 | 293 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,316 | 226 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,365 | 28 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,184 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,360 | 179 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 12,538 | 3,291 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 39,205 | 579 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,714 | 549 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 10,331 | 195 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 14,519 | 3,811 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,195 | 131 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 26,727 | 60 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,302 | 662 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,578 | 273 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 7,878 | 88 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,600 | 391 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 5,729 | 52 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 18,927 | 121 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,874 | 182 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,172 | 351 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 21,419 | 83 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,681 | 207 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,837 | 218 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 23,102 | 90 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,333 | 875 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,455 | 82 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 23,321 | 15 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,289 | 47 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,378 | 136 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,102 | 147 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,082 | 51 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 23,065 | 201 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,115 | 178 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 4,056 | 1,065 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 6,922 | 186 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 4,888 | 26 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,339 | 59 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 13,235 | 69 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 9,545 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 5,808 | 48 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 8,471 | 8 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 8,215 | 207 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,687 | 327 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,193 | 137 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 3,213 | 68 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 20,253 | 184 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 15,223 | 3,996 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 14,485 | 117 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 6,924 | 136 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,394 | 93 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 13,820 | 1,174 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,742 | 283 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 19,803 | 160 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 16,009 | 1,359 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 25,037 | 250 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,098 | 1,338 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 25,640 | 293 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 4,068 | 10 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,765 | 696 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,519 | 222 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,658 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,216 | 113 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 6,634 | 23 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,524 | 1,087 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 8,622 | 157 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 42,671 | 259 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 239,804 | 1,139 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,347 | 288 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,310 | 56 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,703 | 73 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 15,977 | 212 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 36,269 | 257 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,971 | 77 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 94,820 | 213 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,701 | 37 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,383 | 33 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,066 | 111 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,719 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,163 | 146 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 37,510 | 375 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,619 | 17 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,292 | 69 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,137 | 15 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 15,058 | 244 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE PFD INCOME COM | COM | 338480106 | 6,264 | 600 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,407 | 125 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,041 | 658 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 16,133 | 317 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 6,839 | 131 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,744 | 23 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 8,159 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,190 | 663 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 23,266 | 103 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,088 | 50 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,279 | 81 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,199 | 51 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,194 | 43 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,561 | 264 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,230 | 353 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,828 | 142 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,920 | 89 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 5,254 | 210 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,329 | 44 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 8,697 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,437 | 79 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 10,046 | 124 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,663 | 131 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,004 | 570 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,096 | 199 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,256 | 6 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,159 | 44 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,795 | 148 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 10,701 | 9 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,288 | 24 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,065 | 242 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 191,608 | 429 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,843 | 150 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,690 | 108 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,252 | 354 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,033 | 60 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,773 | 118 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,301 | 23 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,066 | 34 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 9,660 | 12 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,452 | 98 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,395 | 98 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,684 | 60 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,345 | 132 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,258 | 114 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 16,272 | 40 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,544 | 122 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,659 | 35 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 46,800 | 232 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 8,547 | 131 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 32,686 | 824 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,104 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 32,411 | 203 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,925 | 289 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 24,316 | 313 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 33,181 | 2,827 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,090 | 104 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 3,960 | 75 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 2,816 | 18 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,161 | 24 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 26,662 | 102 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 31,175 | 228 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 11,065 | 490 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 18,937 | 147 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 21,112 | 109 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,859 | 17 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,002 | 1,068 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 21,372 | 947 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,500 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,411 | 194 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,809 | 21 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,187 | 131 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 7,012 | 47 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 22,819 | 294 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,723 | 60 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,251 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | SHS | G0751N103 | 16,483 | 751 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,039 | 33 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,930 | 94 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 23,154 | 15 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 13,719 | 114 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,172 | 351 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 21,281 | 943 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 4,289 | 98 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 18,066 | 456 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 9,351 | 191 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,982 | 168 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,595 | 71 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 20,614 | 324 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,950 | 19 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,407 | 93 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,091 | 157 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,162 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 11,006 | 225 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,702 | 76 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10,212 | 316 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 4,566 | 93 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 26,058 | 158 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,007 | 15 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 29,288 | 170 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 43,064 | 96 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 5,118 | 61 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 44,576 | 445 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,290 | 375 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,910 | 206 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,949 | 126 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 2,467 | 49 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,883 | 29 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,967 | 58 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 5,681 | 42 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 9,064 | 17 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 29,860 | 298 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,755 | 432 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 18,469 | 638 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,546 | 112 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 24,924 | 90 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,102 | 84 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,182 | 78 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,442 | 290 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,170 | 465 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 19,870 | 244 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,674 | 90 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,946 | 154 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 4,893 | 177 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 4,573 | 72 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,355 | 737 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | 46137V241 | 11,171 | 176 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,813 | 92 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,837 | 36 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 7,741 | 158 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 3,672 | 15 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,432 | 225 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 9,440 | 482 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,382 | 86 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 5,586 | 141 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,287 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,710 | 232 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,347 | 89 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 4,633 | 24 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,600 | 66 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,923 | 38 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,714 | 100 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,406 | 99 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,001 | 328 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 2,437 | 46 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 4,481 | 9 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,390 | 134 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,837 | 206 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 23,867 | 185 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,088 | 521 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,790 | 270 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,234 | 37 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 2,410 | 24 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 4,637 | 162 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,743 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,203 | 491 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,476 | 24 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,453 | 97 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 14,287 | 189 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 8,615 | 314 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 21,906 | 109 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,730 | 88 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,878 | 194 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,562 | 79 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,957 | 55 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,540 | 640 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 11,244 | 112 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 15,314 | 53 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 12,489 | 217 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4,136 | 42 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 12,277 | 224 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,182 | 22 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 14,891 | 33 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 13,447 | 109 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,352 | 210 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 23,747 | 6,233 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 16,264 | 210 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 7,888 | 102 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 12,528 | 108 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 12,213 | 231 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 28,952 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,633 | 147 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 39,127 | 25 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,910 | 69 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,609 | 400 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 9,987 | 2,622 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,370 | 422 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 34,421 | 136 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 7,563 | 149 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,180 | 34 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,082 | 128 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 23,879 | 854 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,744 | 68 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 16,332 | 73 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 15,161 | 391 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,850 | 140 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,196 | 112 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,516 | 33 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 2,098 | 29 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,988 | 52 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,100 | 31 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,140 | 97 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,756 | 87 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 35,289 | 598 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 6,360 | 403 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,831 | 78 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 9,010 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 9,068 | 228 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,886 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 15,032 | 869 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,072 | 52 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,958 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,378 | 255 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,117 | 18 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,722 | 137 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,750 | 406 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,924 | 26 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,937 | 79 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,100 | 101 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,396 | 51 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,049 | 194 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,765 | 116 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,593 | 163 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 14,752 | 1,523 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,034 | 1,847 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 18,083 | 632 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 31,863 | 931 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 45,780 | 325 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 13,010 | 285 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 18,110 | 1,375 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,491 | 88 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 15,868 | 195 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 4,942 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,426 | 42 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 4,472 | 400 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 8,386 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,293 | 154 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,749 | 46 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,121 | 118 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,951 | 709 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,523 | 43 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 9,236 | 97 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,315 | 45 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,422 | 54 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 11,816 | 365 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 28,361 | 979 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 11,695 | 82 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,891 | 485 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 17,581 | 249 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 15,568 | 240 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,693 | 30 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,665 | 49 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2,749 | 17 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,418 | 65 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 17,696 | 336 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 6,199 | 122 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,164 | 149 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 8,066 | 90 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,926 | 102 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,124 | 291 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 41,838 | 591 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,319 | 16 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,475 | 206 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,418 | 172 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,527 | 348 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,602 | 11 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,105 | 66 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 7,871 | 419 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 9,648 | 101 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 21,619 | 107 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 39,559 | 127 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 14,903 | 1,333 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,035 | 128 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 13,531 | 174 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,989 | 237 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 12,562 | 97 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 18,186 | 286 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,370 | 75 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,239 | 128 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,755 | 116 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 37,754 | 190 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,099 | 144 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 6,378 | 53 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,810 | 21 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,956 | 84 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,710 | 133 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,016 | 16 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 9,660 | 198 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 30,886 | 1,066 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,325 | 67 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 8,461 | 537 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,279 | 252 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,460 | 472 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 21,800 | 160 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,241 | 79 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,562 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 2,409 | 23 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 20,854 | 609 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,142 | 205 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,923 | 20 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 19,325 | 565 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,769 | 166 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,080 | 162 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 11,228 | 39 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,892 | 24 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 10,485 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,334 | 263 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 11,377 | 380 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,797 | 66 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,204 | 90 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 34,857 | 175 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,719 | 146 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 3,205 | 51 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,107 | 80 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,030 | 51 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 20,885 | 89 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 6,099 | 91 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,327 | 130 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,946 | 527 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,647 | 139 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,591 | 27 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,300 | 185 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 8,074 | 520 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,184 | 46 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 1,729 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,278 | 149 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,976 | 483 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,877 | 74 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,827 | 68 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,086 | 86 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,386 | 140 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,952 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 4,774 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 5,300 | 72 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,212 | 167 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,544 | 471 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,620 | 332 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,027 | 47 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 4,030 | 86 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 380,076 | 2,601 | SH | SOLE | 0 | 0 | 0 | |||
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | SPONSORED ADR | 046353108 | 22,150 | 284 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 10,537 | 223 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,069 | 61 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 1,500 | 16 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 13,979 | 31 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,044 | 45 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 3,761 | 31 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 13,016 | 47 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,501 | 105 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,278 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US TRSPRTION | US TRSPRTION | 464287192 | 16,227 | 248 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,444 | 70 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 5,920 | 51 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 108,354 | 544 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,501 | 67 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,441 | 59 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,020 | 104 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,008 | 34 | SH | SOLE | 0 | 0 | 0 | |||
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 12,202 | 172 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 15,198 | 1,291 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,366 | 166 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 23,538 | 760 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,618 | 67 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,917 | 48 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,249 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,872 | 29 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,684 | 163 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 8,486 | 124 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 24,637 | 281 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,915 | 144 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 7,824 | 49 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 636,019 | 5,149 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,590 | 167 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,610 | 49 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,665 | 24 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,748 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,829 | 133 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,476 | 327 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 14,642 | 344 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,596 | 52 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 13,780 | 138 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 8,365 | 43 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 10,537 | 55 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 13,142 | 188 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,452 | 133 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 76,387 | 464 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,267 | 156 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,083 | 39 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 25,081 | 126 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,191 | 60 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 8,847 | 21 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,816 | 21 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,983 | 423 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,303 | 57 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,395 | 140 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,453 | 38 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 78,191 | 387 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,921 | 248 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 34,391 | 1,187 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 26,163 | 168 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,212 | 106 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 10,238 | 186 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,363 | 159 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIVEST FUND INC | COM | 09253R105 | 41,007 | 5,720 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 3,936 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,625 | 17 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,545 | 41 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,249 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 4,466 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,810 | 228 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 9,257 | 169 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 9,506 | 194 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,010 | 44 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 8,296 | 134 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 15,366 | 36 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,422 | 136 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 20,628 | 136 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,005 | 53 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,951 | 313 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 11,714 | 11 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,953 | 153 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,134 | 11 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,203 | 26 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 3,952 | 175 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,321 | 44 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,514 | 25 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,349 | 79 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 12,559 | 367 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,735 | 28 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 7,989 | 106 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 9,618 | 108 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,648 | 88 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 12,177 | 924 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,814 | 28 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,854 | 179 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 28,304 | 364 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,637 | 46 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,994 | 175 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,989 | 109 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,829 | 48 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 10,554 | 74 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 20,553 | 44 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,794 | 129 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,249 | 53 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 13,954 | 30 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 30,405 | 391 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 12,895 | 144 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,215 | 17 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 11,574 | 211 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,239 | 232 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,178 | 159 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 3,360 | 58 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 18,120 | 140 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,984 | 339 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 14,842 | 75 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,886 | 34 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 12,262 | 358 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,807 | 124 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,790 | 54 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,779 | 193 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,663 | 56 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 7,627 | 54 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 5,604 | 489 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,486 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 16,924 | 106 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,094 | 66 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,930 | 274 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,156 | 661 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,781 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,829 | 616 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 25,807 | 141 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,603 | 23 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,897 | 141 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,380 | 17 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,370 | 339 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,822 | 101 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,985 | 50 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 13,216 | 153 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,301 | 175 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 14,463 | 263 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,783 | 34 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 16,046 | 130 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,948 | 105 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 14,169 | 162 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 11,988 | 218 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,788 | 82 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 19,564 | 1,393 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 25,427 | 155 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,359 | 17 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,187 | 131 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 4,642 | 69 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 16,238 | 163 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,618 | 608 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 20,280 | 261 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 9,564 | 33 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 20,195 | 261 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,813 | 360 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 15,294 | 335 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 14,735 | 414 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,210 | 32 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,546 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,572 | 100 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 2,912 | 85 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 15,774 | 92 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,875 | 20 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,384 | 43 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 7,527 | 142 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,038 | 291 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,409 | 63 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 16,759 | 191 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 12,502 | 365 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 29,281 | 266 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 23,305 | 301 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 105,128 | 520 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 48,958 | 925 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,234 | 35 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,446 | 47 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 25,958 | 64 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,624 | 239 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 19,653 | 205 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,531 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 18,020 | 483 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,305 | 157 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 27,311 | 136 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,777 | 340 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 3,903 | 63 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 14,301 | 74 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,389 | 62 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,670 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 8,641 | 74 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,758 | 27 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 38,467 | 198 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 6,192 | 12 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,393 | 85 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,757 | 116 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 14,112 | 720 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 7,305 | 373 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,727 | 591 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,025 | 267 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 27,872 | 184 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,632 | 479 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,424 | 77 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 78,238 | 457 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,867 | 92 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,044 | 395 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,931 | 52 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,929 | 168 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 15,152 | 332 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,405 | 190 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,238 | 176 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,135 | 92 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 4,741 | 48 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,560 | 53 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,129 | 110 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,417 | 153 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,812 | 11 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,823 | 480 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,728 | 101 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,746 | 63 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,670 | 310 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,255 | 161 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,806 | 63 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 7,811 | 415 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,145 | 72 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 5,439 | 124 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,804 | 96 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,860 | 45 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,832 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,185 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 4,331 | 43 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,356 | 269 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,253 | 30 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,373 | 21 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 18,113 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,563 | 468 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,203 | 160 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 2,504 | 259 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 19,411 | 264 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,349 | 120 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,453 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,526 | 210 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 24,579 | 211 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 21,118 | 755 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,187 | 242 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 13,872 | 51 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 4,330 | 279 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 13,883 | 880 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 13,077 | 61 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 4,749 | 61 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 11,285 | 1,165 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 16,253 | 588 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 32,608 | 917 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 12,204 | 30 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,439 | 169 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 8,165 | 206 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,857 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,838 | 231 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 58,275 | 2,011 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,802 | 148 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,395 | 128 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,699 | 62 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 17,750 | 38 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,275 | 124 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 6,295 | 84 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,494 | 55 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 16,045 | 1,218 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 3,167 | 7 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 31,972 | 316 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,818 | 628 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,641 | 85 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 10,199 | 136 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,520 | 37 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,106 | 266 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4,959 | 28 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,256 | 111 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,832 | 168 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,838 | 48 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,387 | 17 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,092 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 54,362 | 134 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 5,390 | 123 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,325 | 447 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,558 | 158 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 7,143 | 170 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 31,954 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,610 | 270 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,261 | 126 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 6,390 | 58 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,193 | 42 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,724 | 25 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 13,015 | 716 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 12,239 | 542 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,015 | 43 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 30,671 | 306 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,898 | 153 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 36,305 | 661 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 11,822 | 750 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,328 | 30 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,235 | 119 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 14,176 | 91 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,955 | 821 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,831 | 31 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,097 | 315 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,570 | 24 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,559 | 71 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,821 | 27 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,063 | 258 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,193 | 11 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,415 | 141 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 14,472 | 214 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,787 | 60 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,283 | 234 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 9,732 | 10 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,413 | 31 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,368 | 152 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,629 | 168 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 5,074 | 12 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 6,383 | 177 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 2,679 | 11 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,555 | 64 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,631 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 10,976 | 94 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 96,972 | 610 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 6,429 | 83 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,575 | 170 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 7,181 | 545 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,357 | 49 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,391 | 63 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,620 | 137 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 7,131 | 59 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,875 | 85 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 1,208 | 24 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,289 | 1,089 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,292 | 47 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,836 | 76 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 23,396 | 129 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,772 | 185 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,538 | 333 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 14,218 | 259 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 26,860 | 471 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,149 | 77 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,565 | 192 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,272 | 205 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,462 | 136 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,862 | 32 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 23,403 | 136 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 33,842 | 639 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 10,590 | 193 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 4,010 | 140 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 23,126 | 115 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,649 | 15 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,630 | 581 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 10,190 | 64 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 10,366 | 75 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 4,460 | 362 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,929 | 226 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 24,175 | 133 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,864 | 66 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,645 | 468 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,495 | 304 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,821 | 121 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 24,069 | 141 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,332 | 226 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,705 | 191 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 11,155 | 176 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,708 | 139 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 9,521 | 100 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 12,886 | 9 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,181 | 122 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,149 | 16 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 10,529 | 120 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 12,750 | 15 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,534 | 40 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,853 | 39 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 56,852 | 598 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,377 | 101 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 12,216 | 541 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,242 | 52 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,729 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,439 | 128 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,605 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 40,594 | 255 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,673 | 48 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,345 | 47 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,788 | 511 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 10,386 | 14 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,278 | 873 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 7,171 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 5,586 | 47 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 36,839 | 213 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 70,468 | 545 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 23,949 | 132 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 36,629 | 2,259 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 14,683 | 65 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,559 | 8 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,621 | 43 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,698 | 158 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,111 | 147 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,691 | 162 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,325 | 66 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 4,284 | 325 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,915 | 234 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,569 | 97 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 12,294 | 77 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,610 | 9 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,318 | 592 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 9,987 | 99 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,664 | 144 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,853 | 409 | SH | SOLE | 0 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 21,685 | 425 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,140 | 97 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,769 | 83 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,485 | 41 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 11,045 | 101 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,562 | 18 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,329 | 236 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,359 | 172 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,929 | 45 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,433 | 188 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 59,986 | 384 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 3,223 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,331 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 7,134 | 14 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 6,363 | 46 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 25,612 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,411 | 83 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,246 | 50 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,372 | 173 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 21,139 | 272 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 31,677 | 403 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,427 | 58 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,760 | 281 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,618 | 101 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 31,486 | 466 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,340 | 1,927 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,075 | 110 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 46,322 | 598 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,550 | 64 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 10,091 | 237 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,074 | 88 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,783 | 38 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,966 | 94 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 33,838 | 2,409 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 19,713 | 115 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,141 | 18 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,953 | 62 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,874 | 166 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 9,317 | 42 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,378 | 155 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,724 | 455 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,099 | 34 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,308 | 19 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 2,823 | 150 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 6,311 | 33 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,059 | 460 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 10,605 | 155 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,964 | 77 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,810 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 5,286 | 46 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,583 | 107 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,031 | 114 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,668 | 312 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,456 | 24 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,575 | 21 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 30,333 | 886 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 25,769 | 543 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,139 | 27 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 13,880 | 236 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,165 | 56 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 17,597 | 87 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 33,081 | 167 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,566 | 20 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,856 | 31 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 14,806 | 656 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 6,916 | 110 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,649 | 19 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,353 | 96 | SH | SOLE | 0 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,517 | 210 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,221 | 123 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 41,418 | 431 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,414 | 54 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 18,495 | 674 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 2,943 | 42 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,498 | 68 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,732 | 137 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 6,786 | 99 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,538 | 750 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,648 | 480 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,953 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 5,438 | 6 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 18,553 | 274 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,118 | 61 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 11,237 | 348 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 18,590 | 240 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,035 | 74 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 11,666 | 144 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 9,160 | 1,443 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,549 | 180 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 7,284 | 218 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,580 | 469 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 14,486 | 187 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 14,551 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,278 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,059 | 31 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 3,892 | 9 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,405 | 187 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 20,091 | 259 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 7,649 | 205 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 6,235 | 28 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 2,419 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,943 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,193 | 318 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 13,451 | 53 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 3,677 | 233 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,267 | 660 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,826 | 82 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,741 | 97 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,011 | 205 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 17,103 | 220 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 293,552 | 4,336 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,152 | 37 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,249 | 588 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,261 | 647 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,125 | 55 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,702 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,340 | 116 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,534 | 543 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 2,893 | 87 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 28,234 | 975 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,098 | 156 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,756 | 84 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 144,448 | 498 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,624 | 32 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,471 | 21 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,604 | 169 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,867 | 187 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 17,678 | 278 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,564 | 70 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,371 | 25 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,924 | 59 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,354 | 61 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,960 | 28 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 3,750 | 125 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 46,519 | 2,868 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 30,978 | 412 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,290 | 108 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,586 | 118 | SH | SOLE | 0 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 17,108 | 837 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 5,686 | 81 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,188 | 155 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,474 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,211 | 46 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 7,644 | 180 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 17,450 | 141 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,846 | 69 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,695 | 46 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 6,835 | 250 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 35,233 | 742 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,354 | 74 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,761 | 124 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 5,075 | 32 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,514 | 340 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 15,278 | 447 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,331 | 39 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,938 | 36 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,136 | 59 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 884,796 | 6,833 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 11,751 | 625 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,783 | 45 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,241 | 118 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 20,975 | 82 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 18,720 | 560 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,601 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 12,981 | 801 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,781 | 79 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 16,809 | 240 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 21,162 | 385 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 16,753 | 38 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,920 | 35 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 21,836 | 216 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,957 | 15 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,119 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11,739 | 64 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 19,945 | 514 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 2,432 | 157 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 24,773 | 2,103 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 3,212 | 2 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,479 | 746 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 26,894 | 346 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,359 | 289 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 6,327 | 103 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,770 | 42 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,047 | 58 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,148 | 36 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 4,418 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,353 | 152 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 2,782 | 28 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,237 | 51 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,112 | 180 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,394 | 74 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,113 | 31 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 20,349 | 44 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 2,488 | 653 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 12,092 | 438 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 34,715 | 561 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,809 | 190 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,881 | 34 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,815 | 485 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,344 | 132 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 8,284 | 19 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,821 | 176 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,029 | 152 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 22,302 | 689 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,356 | 33 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,721 | 87 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 49,746 | 364 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,239 | 132 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 24,567 | 304 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7,593 | 65 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,767 | 50 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,885 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,675 | 216 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,156 | 7 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,026 | 110 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,624 | 312 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 16,474 | 134 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,824 | 63 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,870 | 62 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 13,922 | 139 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,013 | 47 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,110 | 67 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 13,033 | 28 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 9,160 | 231 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 1,790 | 38 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 4,537 | 363 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 18,937 | 359 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,620 | 336 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,149 | 36 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 40,306 | 192 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,525 | 269 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,498 | 56 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,369 | 94 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,296 | 159 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 2,378 | 2 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,792 | 388 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,602 | 130 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,876 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 6,882 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,469 | 149 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 16,964 | 309 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,862 | 39 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 21,355 | 1,520 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,394 | 349 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 14,922 | 96 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,622 | 66 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,115 | 64 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 5,992 | 60 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,658 | 88 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,582 | 106 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 23,098 | 1,644 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 14,906 | 221 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 4,227 | 56 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,390 | 54 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,550 | 182 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,304 | 111 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 13,921 | 54 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 12,488 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 20,576 | 710 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,180 | 99 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,711 | 123 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 12,673 | 231 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 12,898 | 1,952 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,645 | 18 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,118 | 87 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 53,675 | 1,864 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,862 | 39 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,149 | 580 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 19,226 | 200 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 15,333 | 70 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,639 | 28 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,772 | 88 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 8,744 | 292 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 12,948 | 400 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,749 | 101 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,561 | 86 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 23,958 | 237 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,047 | 49 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,107 | 254 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,094 | 366 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,620 | 400 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 42,445 | 199 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,139 | 54 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 3,935 | 61 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,927 | 108 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 4,334 | 82 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,883 | 341 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 20,346 | 124 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 35,692 | 565 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,020 | 55 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,283 | 958 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,898 | 129 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIASSETS FUND INC | COM | 09254J102 | 14,969 | 1,291 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,238 | 181 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 4,865 | 313 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,727 | 302 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 15,812 | 112 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,724 | 549 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 26,604 | 1,179 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 10,259 | 275 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 15,185 | 35 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,755 | 68 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,065 | 26 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,008 | 55 | SH | SOLE | 0 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO COM USD0.01 | ORD SHS | G63365103 | 1,670 | 532 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 31,182 | 1,076 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,412 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 5,079 | 54 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 8,595 | 149 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 31,703 | 257 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,485 | 206 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 39,527 | 1,364 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,539 | 77 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 16,102 | 70 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 6,944 | 187 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 4,717 | 119 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 13,447 | 134 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,678 | 43 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,710 | 146 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 18,788 | 250 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,496 | 50 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 16,970 | 981 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,293 | 9 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 14,108 | 73 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,540 | 252 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,942 | 90 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 34,115 | 645 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,055 | 117 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,999 | 42 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,585 | 814 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,574 | 49 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,878 | 182 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 45,769 | 314 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,423 | 321 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,451 | 114 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,851 | 242 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,918 | 88 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,512 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 15,984 | 196 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,047 | 57 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 1,204 | 3 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,150 | 82 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,709 | 691 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,412 | 110 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 2,599 | 151 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,885 | 83 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,801 | 24 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,403 | 147 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS NASDAQ 100 COVER | NASDAQ 100 COVER | 37954Y483 | 10,699 | 606 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 10,049 | 52 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 9,150 | 305 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,175 | 260 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,842 | 19 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,460 | 120 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 7,396 | 95 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 7,230 | 74 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 10,685 | 251 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,140 | 864 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 21,586 | 152 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 8,446 | 308 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,575 | 300 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 11,073 | 76 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 15,133 | 78 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,948 | 68 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,069 | 431 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,519 | 56 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 15,889 | 75 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 72,444 | 88 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 36,484 | 3,098 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 75,733 | 48 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 25,181 | 918 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,619 | 69 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 61,087 | 291 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,148 | 67 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 8,225 | 133 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 20,939 | 153 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 8,486 | 116 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 1,737 | 19 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,190 | 320 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,672 | 86 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 5,908 | 37 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 34,485 | 77 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 36,667 | 242 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 10,674 | 75 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,443 | 245 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 9,703 | 102 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 9,596 | 728 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 21,486 | 131 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,991 | 36 | SH | SOLE | 0 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 17,019 | 186 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 24,565 | 302 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,706 | 32 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 10,976 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 53,289 | 311 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 25,629 | 63 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,067 | 7 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 20,715 | 104 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,148 | 11 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,714 | 8 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,032 | 35 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,424 | 885 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,756 | 58 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 16,820 | 66 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,915 | 89 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,711 | 104 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 58,332 | 582 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,644 | 35 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 62,915 | 75 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 11,512 | 164 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,612 | 142 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,444 | 70 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 19,920 | 1,691 | SH | SOLE | 0 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,328 | 149 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 11,955 | 193 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,265 | 133 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 5,108 | 7 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 9,414 | 501 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,408 | 18 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 10,638 | 194 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 13,443 | 57 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,921 | 44 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 11,564 | 513 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 21,601 | 107 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,403 | 325 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,681 | 122 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 28,857 | 372 | SH | SOLE | 0 | 0 | 0 | |||
GE VERNOVA INC COM | COM | 36828A101 | 26,070 | 152 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 21,429 | 100 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,976 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,150 | 36 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,753 | 185 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 25,975 | 330 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 11,925 | 136 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,344 | 482 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,154 | 9 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,613 | 239 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 2,510 | 260 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 9,798 | 200 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,766 | 47 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,228 | 41 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 1,668 | 89 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 4,934 | 72 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 13,229 | 29 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,830 | 12 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,887 | 47 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,997 | 384 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 2,522 | 87 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,121 | 205 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 8,450 | 173 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,686 | 82 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,418 | 375 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,313 | 53 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,683 | 373 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,963 | 241 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,720 | 336 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,019 | 422 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 21,312 | 74 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,618 | 57 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,859 | 57 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,079 | 22 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,627 | 28 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 23,584 | 608 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,367 | 70 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,699 | 354 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 1,778 | 71 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,062 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,258 | 389 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 16,440 | 33 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,150 | 287 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,157 | 54 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,476 | 21 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,627 | 69 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,774 | 51 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,075 | 53 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,871 | 15 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,609 | 477 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,714 | 1,003 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,424 | 104 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,402 | 315 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 18,491 | 2,798 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,901 | 99 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 9,137 | 17 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,205 | 74 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,194 | 60 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,216 | 40 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 14,247 | 103 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,131 | 36 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,262 | 856 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 5,793 | 91 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 8,125 | 283 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 2,417 | 6 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 12,693 | 89 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 21,059 | 153 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 7,361 | 100 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,109 | 43 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 5,835 | 120 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,511 | 45 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,355 | 737 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,108 | 97 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 49,839 | 643 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 11,127 | 101 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 10,017 | 158 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,901 | 24 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 26,319 | 2,355 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 16,687 | 97 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,265 | 91 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,192 | 80 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,663 | 226 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,641 | 43 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 23,252 | 1,344 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,367 | 201 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,687 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 22,338 | 628 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 76,431 | 983 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,144 | 256 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,998 | 169 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,700 | 115 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 17,278 | 86 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,964 | 20 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,343 | 156 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,693 | 23 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,305 | 238 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 24,633 | 16 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 48,434 | 1,692 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,166 | 326 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 14,059 | 395 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,896 | 60 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,775 | 481 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,416 | 166 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,730 | 88 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,344 | 146 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,124 | 101 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,981 | 64 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 9,448 | 12 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,824 | 85 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,098 | 52 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,156 | 794 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,394 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 8,397 | 6 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,980 | 131 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,143 | 37 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,207 | 196 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 30,293 | 936 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,121 | 53 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,728 | 61 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,105 | 216 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,717 | 72 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,440 | 37 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 17,040 | 439 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 16,206 | 126 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 16,039 | 110 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,598 | 105 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,086 | 146 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,287 | 75 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3,025 | 55 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 3,271 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 4,076 | 17 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,326 | 537 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,627 | 121 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 39,941 | 1,332 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,470 | 142 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 23,371 | 75 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 14,449 | 502 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 10,802 | 153 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 19,908 | 116 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,036 | 830 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 19,463 | 101 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 3,741 | 34 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,653 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,897 | 162 | SH | SOLE | 0 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 22,617 | 217 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 16,641 | 78 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,972 | 68 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 8,609 | 546 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 9,101 | 118 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 19,828 | 127 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,611 | 562 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 10,170 | 25 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 24,373 | 315 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 5,272 | 400 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,969 | 142 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,093 | 28 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,455 | 302 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,275 | 54 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 7,991 | 129 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,315 | 77 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 7,822 | 18 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,022 | 104 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 7,283 | 105 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 17,595 | 277 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 14,992 | 1,277 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,916 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,843 | 513 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 16,592 | 246 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,028 | 55 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,156 | 794 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 21,203 | 334 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,626 | 98 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 5,578 | 58 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 16,908 | 749 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,927 | 41 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,650 | 228 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 8,430 | 64 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 11,364 | 207 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,684 | 131 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 4,057 | 102 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 16,425 | 95 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,207 | 225 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,619 | 28 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,517 | 33 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,618 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,611 | 196 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,723 | 316 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,889 | 99 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,020 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 17,262 | 485 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 5,460 | 111 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,111 | 111 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,196 | 42 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,483 | 100 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 16,863 | 131 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,914 | 84 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 30,438 | 167 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 6,385 | 161 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 6,462 | 61 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,092 | 121 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,328 | 63 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,363 | 159 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,032 | 65 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,663 | 117 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 4,872 | 314 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 14,991 | 129 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,721 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,770 | 148 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,867 | 341 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 3,641 | 18 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,942 | 262 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,260 | 232 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 21,322 | 77 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,353 | 134 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,764 | 95 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11,053 | 61 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,080 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,010 | 69 | SH | SOLE | 0 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 | 17,234 | 56 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,631 | 91 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,910 | 85 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 26,960 | 128 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,422 | 27 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 3,275 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,522 | 145 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,695 | 34 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,698 | 43 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,130 | 295 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,163 | 256 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 12,546 | 44 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,114 | 227 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,530 | 270 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 12,624 | 168 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,517 | 105 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 15,465 | 282 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,621 | 163 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 136,795 | 591 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,364 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 168,695 | 187 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,915 | 140 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,661 | 51 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 9,775 | 51 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,170 | 534 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,496 | 225 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 42,844 | 99 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,625 | 185 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 23,638 | 183 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 14,106 | 209 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,868 | 32 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,607 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 39,900 | 493 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 21,456 | 553 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,252 | 232 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 12,208 | 174 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,251 | 588 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,844 | 123 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,387 | 113 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 14,792 | 416 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,550 | 101 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 583 | 4 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,955 | 495 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 15,360 | 153 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,299 | 25 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 7,319 | 403 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 14,077 | 391 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 28,857 | 372 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,702 | 213 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 21,222 | 129 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,149 | 1,048 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,800 | 50 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,311 | 33 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11,637 | 52 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 24,499 | 316 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,615 | 126 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,112 | 79 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,547 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,468 | 13 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 19,782 | 93 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,908 | 13 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,040 | 28 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 9,252 | 322 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 7,817 | 123 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,749 | 41 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 20,712 | 267 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,912 | 38 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,347 | 62 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 6,996 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,727 | 220 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,540 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,377 | 8 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 2,415 | 153 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 18,402 | 101 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 9,886 | 142 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,402 | 57 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 10,842 | 148 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 39,442 | 25 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 13,267 | 53 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,808 | 61 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 3,865 | 20 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 | 9,076 | 30 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,960 | 99 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,821 | 88 | SH | SOLE | 0 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 8,906 | 339 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,109 | 54 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,359 | 84 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 2,255 | 341 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,592 | 54 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 9,204 | 168 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 9,401 | 21 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 4,954 | 64 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,217 | 174 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,641 | 34 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 6,000 | 347 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 9,736 | 199 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,288 | 134 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 23,295 | 117 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,956 | 53 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 28,926 | 93 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 27,404 | 801 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,106 | 80 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,142 | 101 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 20,514 | 734 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 19,151 | 117 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,044 | 853 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,498 | 174 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,834 | 167 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,262 | 97 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 4,741 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,744 | 302 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,230 | 321 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 25,289 | 130 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 14,220 | 210 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,193 | 393 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 7,934 | 220 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,376 | 711 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 2,630 | 200 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,832 | 127 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,639 | 63 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,233 | 130 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 26,102 | 260 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 7,873 | 37 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,339 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 5,732 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS ROUNDHILL ACQUI | ROUNDHILL ACQUI | 26922A701 | 2,585 | 76 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,564 | 25 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,507 | 185 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,897 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,057 | 218 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 8,785 | 117 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,684 | 278 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,390 | 63 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,978 | 26 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 5,611 | 86 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,874 | 38 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,894 | 29 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 9,320 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,680 | 56 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 11,729 | 624 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,231 | 67 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 65,827 | 41 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,220 | 80 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,878 | 40 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,524 | 38 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 19,902 | 377 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 13,604 | 67 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 7,929 | 128 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 5,725 | 76 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,582 | 135 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 12,552 | 228 | SH | SOLE | 0 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 8,332 | 164 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 28,773 | 288 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,644 | 428 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 4,245 | 380 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2,939 | 18 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,415 | 182 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 19,841 | 93 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,707 | 680 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,168 | 117 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,688 | 66 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 23,334 | 89 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 45,442 | 586 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 2,725 | 35 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 7,860 | 111 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,077 | 91 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,537 | 78 | SH | SOLE | 0 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 | 13,245 | 253 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 28,470 | 403 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 50,053 | 636 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,275 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,877 | 46 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 14,007 | 72 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 31,563 | 401 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 5,364 | 76 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,318 | 61 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,042 | 128 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,586 | 146 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7,266 | 62 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,500 | 14 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 6,252 | 108 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 42,826 | 260 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,094 | 23 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 15,162 | 216 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 24,288 | 78 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 16,039 | 404 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 46,883 | 182 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,901 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 22,184 | 219 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 77,601 | 73 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 34,291 | 1,241 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,084 | 19 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,645 | 99 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,375 | 39 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,668 | 152 | SH | SOLE | 0 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 16,580 | 151 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,151 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,852 | 444 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 7,913 | 105 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST INC COM USD0.01 | COM | 45378A106 | 20,553 | 1,097 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,082 | 53 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 6,884 | 136 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 16,411 | 872 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,604 | 270 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 7,151 | 135 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 12,562 | 167 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,208 | 46 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,432 | 22 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,210 | 207 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,141 | 80 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,677 | 85 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 15,649 | 285 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,719 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 14,203 | 175 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,748 | 169 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,133 | 71 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,175 | 314 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,690 | 87 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,757 | 100 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 2,994 | 104 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,513 | 522 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,867 | 127 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,617 | 371 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,702 | 16 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,222 | 105 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,435 | 192 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 10,254 | 196 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,625 | 106 | SH | SOLE | 0 | 0 | 0 | |||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 2,205 | 16 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,026 | 1,021 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 17,948 | 232 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 11,621 | 26 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 26,891 | 268 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,948 | 308 | SH | SOLE | 0 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COM | 511656100 | 6,152 | 100 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 18,637 | 12 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 40,408 | 245 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 1,501 | 23 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 11,222 | 82 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 12,608 | 49 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 4,696 | 119 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 28,307 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,405 | 186 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 9,894 | 140 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 32,223 | 206 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 35,112 | 231 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,871 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,450 | 96 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,335 | 80 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,954 | 103 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 19,409 | 91 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 18,403 | 18 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 13,324 | 1,131 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 17,047 | 100 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,974 | 214 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 3,823 | 290 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,108 | 53 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,875 | 19 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,764 | 189 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 18,617 | 1,325 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 35,498 | 76 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 39,551 | 866 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,232 | 69 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 21,305 | 344 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 27,867 | 508 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 20,759 | 126 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 23,765 | 238 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,682 | 66 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,254 | 29 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,179 | 12 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 2,896 | 7 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 11,428 | 400 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,735 | 32 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,377 | 17 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,543 | 114 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 13,038 | 72 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 4,070 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 9,872 | 103 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,478 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 28,504 | 297 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 5,406 | 85 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,497 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,266 | 89 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,301 | 23 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 16,989 | 309 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 8,456 | 95 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,834 | 197 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,464 | 150 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,047 | 17 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,130 | 92 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,508 | 107 | SH | SOLE | 0 | 0 | 0 | |||
HORIZON BANCORP INC COM | COM | 440407104 | 33,362 | 2,697 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 10,311 | 53 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,330 | 67 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,999 | 32 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,668 | 13 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,224 | 158 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,738 | 696 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,932 | 105 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 9,663 | 50 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE 500 ETF | STRIVE 500 ETF | 02072L680 | 15,426 | 442 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 24,904 | 453 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 18,326 | 177 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,252 | 151 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,039 | 288 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,520 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,524 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 18,514 | 228 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,761 | 97 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,907 | 483 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 15,107 | 286 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,989 | 53 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,018 | 426 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,448 | 45 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,412 | 58 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,483 | 805 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,104 | 42 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 8,944 | 326 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 2,855 | 61 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,845 | 162 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,992 | 69 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,980 | 171 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,849 | 75 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,374 | 71 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,138 | 333 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 20,526 | 13 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI UTILITY TRUST COM USD0.001 | COM | 36240A101 | 4,144 | 700 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,056 | 105 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 27,212 | 165 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,776 | 63 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 11,902 | 307 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,438 | 93 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,979 | 208 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,796 | 11 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,596 | 150 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,434 | 814 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,815 | 222 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,635 | 44 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 14,012 | 71 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,996 | 59 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,838 | 2,058 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 5,786 | 55 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,897 | 108 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,638 | 26 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,074 | 59 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,940 | 116 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 5,835 | 90 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 14,766 | 76 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,292 | 377 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,987 | 128 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,041 | 65 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,613 | 471 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 1,730 | 100 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 1,178 | 22 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,137 | 72 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,070 | 95 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 9,417 | 52 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 14,845 | 121 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,235 | 54 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,391 | 29 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,074 | 86 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,301 | 8 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 51,790 | 302 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,098 | 117 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,497 | 41 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,850 | 701 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,539 | 128 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,872 | 131 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,677 | 235 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,195 | 66 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,158 | 60 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 11,927 | 202 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,362 | 121 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,871 | 175 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,870 | 47 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,913 | 83 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 62,323 | 402 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,866 | 155 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,858 | 189 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,200 | 315 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,097 | 132 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,501 | 37 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,379 | 5 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,735 | 129 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 6,771 | 99 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,606 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,357 | 127 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,632 | 351 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,026 | 171 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,678 | 1,116 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,811 | 19 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 14,193 | 55 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,200 | 219 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,269 | 23 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,669 | 99 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,012 | 49 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,953 | 153 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,649 | 27 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,131 | 63 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 10,733 | 252 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 6,740 | 24 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,754 | 8 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,491 | 81 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 64,481 | 1,218 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 2,553 | 670 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,236 | 92 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 53,206 | 842 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 56,899 | 964 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,584 | 144 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 48,468 | 31 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,619 | 47 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 16,930 | 112 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 14,927 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,761 | 311 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 8,062 | 131 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 11,041 | 170 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,331 | 108 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 12,509 | 268 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 79,387 | 373 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,584 | 328 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 6,903 | 72 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,341 | 79 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,834 | 9 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 20,354 | 124 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,138 | 122 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 17,178 | 122 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 12,302 | 427 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,409 | 199 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,933 | 48 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,174 | 43 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 25,689 | 16 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 27,907 | 162 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 7,666 | 582 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 7,134 | 6 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,686 | 164 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,714 | 487 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,830 | 215 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 17,441 | 174 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,305 | 82 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 20,228 | 79 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,097 | 76 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,783 | 72 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 29,682 | 2,113 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,952 | 370 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 48,098 | 317 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 9,163 | 187 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,328 | 31 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,158 | 67 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,329 | 593 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,234 | 57 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 7,395 | 99 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 9,218 | 533 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,873 | 214 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 2,916 | 766 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,007 | 48 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 12,222 | 181 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,643 | 124 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,814 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,603 | 34 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,290 | 37 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 14,161 | 18 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 11,521 | 356 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 14,624 | 145 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 3,802 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 10,228 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,353 | 69 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 7,485 | 30 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 17,849 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 14,265 | 90 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 12,465 | 49 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 21,195 | 386 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,487 | 14 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 17,512 | 107 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 13,353 | 31 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 13,374 | 17 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,638 | 150 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 8,733 | 134 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,492 | 85 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,478 | 189 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,897 | 47 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 10,164 | 655 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,346 | 67 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 4,046 | 20 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,176 | 54 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 10,143 | 114 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,527 | 122 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 16,839 | 168 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,085 | 55 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 17,534 | 215 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 20,804 | 438 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 4,176 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 21,489 | 277 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,052 | 115 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,324 | 90 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 17,603 | 201 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,754 | 22 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,700 | 71 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 17,574 | 226 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,725 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,207 | 117 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,299 | 468 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 | 20,097 | 1,220 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,276 | 83 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 11,669 | 82 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,925 | 63 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 17,989 | 189 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 10,367 | 104 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,468 | 181 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 20,627 | 206 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 11,964 | 235 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 1,051 | 11 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,670 | 143 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,250 | 23 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,420 | 334 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,246 | 253 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,475 | 60 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,898 | 147 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 2,147 | 136 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,358 | 32 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 3,335 | 14 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 11,722 | 185 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,269 | 15 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 13,385 | 17 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,490 | 85 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,219 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,680 | 60 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,828 | 234 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 41,384 | 906 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,942 | 779 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,198 | 14 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 6,472 | 105 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 17,506 | 124 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,855 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,379 | 115 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,314 | 23 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,823 | 116 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,784 | 112 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,368 | 151 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 65,348 | 83 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,885 | 490 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,761 | 126 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 94,544 | 449 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 5,309 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 131,495 | 1,087 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,590 | 680 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,604 | 74 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 10,518 | 179 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,523 | 85 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,089 | 245 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,390 | 96 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 13,087 | 187 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,858 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,961 | 551 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 15,476 | 226 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,263 | 40 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 14,885 | 128 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 4,899 | 93 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,425 | 40 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,494 | 104 | SH | SOLE | 0 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,460 | 30 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 17,631 | 1,820 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,667 | 42 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7,429 | 136 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 2,836 | 293 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 14,453 | 372 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,981 | 233 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 26,271 | 85 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 14,716 | 114 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 23,182 | 68 | SH | SOLE | 0 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 8,025 | 75 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,072 | 115 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 18,142 | 287 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,110 | 791 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 7,674 | 35 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,801 | 124 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,579 | 134 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,745 | 16 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,752 | 404 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 23,001 | 133 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 11,659 | 674 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 4,669 | 88 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,670 | 190 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,909 | 12 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,528 | 101 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 19,921 | 560 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 7,742 | 30 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 36,723 | 669 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,852 | 250 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 104,173 | 516 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,134 | 106 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 1,925 | 25 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,650 | 155 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,126 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,118 | 212 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 13,083 | 329 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,651 | 230 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 19,588 | 308 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 21,622 | 70 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,439 | 88 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,993 | 41 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 16,010 | 218 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,009 | 307 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 5,963 | 140 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 5,042 | 102 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,659 | 64 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 11,934 | 82 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 8,377 | 88 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,017 | 366 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 17,649 | 126 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,500 | 221 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,505 | 100 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 14,353 | 3,767 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 12,099 | 27 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,665 | 62 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 4,191 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,340 | 59 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,639 | 144 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 49,855 | 942 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,320 | 107 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 30,006 | 134 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 6,583 | 88 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 59,815 | 1,259 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 18,670 | 1,151 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,518 | 52 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 30,768 | 137 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,131 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 29,433 | 1,016 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,950 | 240 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,957 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,584 | 95 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,177 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,257 | 44 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,190 | 36 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,808 | 841 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,079 | 83 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 26,687 | 59 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,117 | 111 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,046 | 255 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,256 | 298 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 19,275 | 192 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 7,089 | 410 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 4,375 | 689 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,298 | 46 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 6,005 | 237 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,527 | 55 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,620 | 154 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,078 | 130 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,921 | 109 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,085 | 116 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,902 | 162 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 21,405 | 101 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,176 | 14 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,613 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,776 | 324 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,901 | 31 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 10,856 | 134 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 37,675 | 342 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,313 | 17 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,401 | 198 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,130 | 148 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 18,336 | 271 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 9,443 | 172 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 12,624 | 168 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 39,063 | 479 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,262 | 16 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 7,003 | 167 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,020 | 85 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,548 | 474 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,585 | 46 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 3,192 | 116 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 20,232 | 104 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,808 | 88 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 23,190 | 120 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 6,026 | 55 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 23,964 | 294 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,168 | 12 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 13,473 | 275 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,501 | 34 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 18,478 | 158 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 8,484 | 219 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 14,195 | 561 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,358 | 198 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,333 | 431 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 51,377 | 32 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,303 | 51 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,709 | 122 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,955 | 167 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,454 | 71 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,194 | 71 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 8,703 | 224 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,092 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 16,894 | 93 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,393 | 23 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,634 | 128 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 26,299 | 187 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,713 | 348 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,005 | 450 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 12,125 | 260 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,109 | 130 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,703 | 111 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 65,474 | 529 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,292 | 478 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,634 | 42 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,225 | 142 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 5,998 | 52 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 33,980 | 168 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,947 | 320 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 19,347 | 147 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,399 | 741 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,370 | 57 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,510 | 69 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,139 | 11 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 15,047 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,560 | 185 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,648 | 404 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 9,415 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 16,388 | 566 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 24,457 | 55 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 12,101 | 247 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,539 | 83 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 9,411 | 22 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 10,266 | 117 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,997 | 22 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 6,039 | 124 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 51,288 | 1,047 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,804 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 40,638 | 26 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 6,123 | 65 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 31,481 | 223 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,419 | 37 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 17,537 | 175 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,429 | 236 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,654 | 119 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,906 | 187 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,192 | 30 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,528 | 137 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 10,016 | 183 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,554 | 66 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 42,482 | 246 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,346 | 39 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 6,473 | 67 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 4,595 | 253 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 10,277 | 547 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,440 | 75 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,380 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,521 | 294 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,408 | 18 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,060 | 68 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 11,520 | 132 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,352 | 303 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 6,798 | 64 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,208 | 224 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 42,124 | 200 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,463 | 254 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,709 | 48 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,893 | 54 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 11,233 | 283 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 54,953 | 1,157 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,265 | 157 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 116,468 | 4,019 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,944 | 37 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,501 | 142 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,309 | 31 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,021 | 137 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 46,069 | 460 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,246 | 316 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 16,992 | 322 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,283 | 194 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,048 | 57 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,619 | 124 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,547 | 86 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 16,156 | 305 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 44,321 | 1,530 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 5,480 | 112 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,942 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 28,191 | 265 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,895 | 62 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,494 | 85 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 1,449 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 26,787 | 157 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,376 | 246 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,603 | 66 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,100 | 120 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,682 | 57 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,636 | 75 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,109 | 20 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,609 | 233 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,686 | 143 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,092 | 43 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 26,136 | 495 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 12,453 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 6,847 | 28 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 38,861 | 850 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,584 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,888 | 143 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,412 | 314 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,834 | 43 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,103 | 86 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,982 | 63 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 15,891 | 300 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,193 | 67 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,400 | 893 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 8,985 | 127 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,261 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 14,739 | 126 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,969 | 113 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,489 | 381 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,632 | 47 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,260 | 118 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,135 | 44 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,582 | 87 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,124 | 47 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 21,305 | 501 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,640 | 282 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,608 | 232 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,730 | 184 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 4,291 | 228 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,368 | 117 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,110 | 54 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 28,646 | 2,039 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,285 | 213 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 35,450 | 457 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 9,682 | 515 | SH | SOLE | 0 | 0 | 0 | |||
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 12,257 | 232 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 15,460 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,384 | 96 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,917 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,342 | 345 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 9,665 | 54 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,670 | 86 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,765 | 63 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,163 | 399 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,648 | 68 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,974 | 60 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,669 | 651 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 9,121 | 102 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 11,108 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 7,087 | 179 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,333 | 172 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,414 | 670 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,273 | 29 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,576 | 473 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 1,910 | 59 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,268 | 83 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,890 | 38 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 18,390 | 643 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,903 | 22 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,063 | 111 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,709 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,066 | 52 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,640 | 32 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 3,528 | 50 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,394 | 36 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 8,755 | 41 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,595 | 84 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,364 | 44 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,936 | 159 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,192 | 97 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,607 | 45 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,944 | 108 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 11,269 | 191 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,723 | 45 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,495 | 48 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 6,634 | 242 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,699 | 75 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,675 | 51 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,267 | 119 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 13,978 | 237 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 20,154 | 102 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,935 | 191 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 35,313 | 302 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,277 | 22 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,611 | 150 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,573 | 36 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,788 | 206 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,379 | 865 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,437 | 27 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 10,948 | 160 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,701 | 37 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 15,473 | 4,061 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,901 | 43 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,446 | 82 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,322 | 54 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 9,454 | 172 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 20,923 | 309 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | 389637109 | 4,313 | 81 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 20,662 | 486 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,872 | 45 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,564 | 70 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 16,643 | 105 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,355 | 83 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,496 | 182 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,619 | 258 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 548 | 2 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,349 | 49 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 26,899 | 133 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 13,234 | 251 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,557 | 31 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,949 | 118 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,503 | 170 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,786 | 60 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,579 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,397 | 359 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 6,567 | 96 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 15,845 | 234 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,728 | 37 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,367 | 28 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 12,046 | 258 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4,658 | 85 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 61,514 | 132 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,830 | 186 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,132 | 44 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 23,314 | 171 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 20,704 | 168 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,474 | 382 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,135 | 118 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,587 | 133 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 6,419 | 66 | SH | SOLE | 0 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 254,145 | 1,919 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 47,449 | 244 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,675 | 112 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 20,833 | 103 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,906 | 100 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 2,989 | 64 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,617 | 137 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,074 | 45 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 4,026 | 634 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,415 | 185 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,174 | 44 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,208 | 513 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 755,378 | 4,580 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,257 | 1,380 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,310 | 65 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 8,319 | 103 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,230 | 180 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 8,029 | 146 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,432 | 181 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 23,313 | 92 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,370 | 105 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,481 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,678 | 83 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 24,999 | 129 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,135 | 208 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,100 | 218 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,157 | 30 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,935 | 37 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 19,477 | 1,254 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,516 | 891 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,767 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,592 | 62 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,101 | 435 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,795 | 383 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,039 | 459 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 3,475 | 215 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 15,168 | 443 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 4,101 | 3 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 6,363 | 67 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 13,653 | 202 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,402 | 57 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,433 | 539 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,076 | 66 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 15,228 | 123 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,283 | 19 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,994 | 71 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,054 | 39 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,765 | 173 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,809 | 70 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 20,296 | 232 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,502 | 129 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 10,526 | 609 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,544 | 95 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,469 | 50 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,973 | 246 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 21,098 | 399 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 12,306 | 81 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 9,027 | 808 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 37,991 | 3,226 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,875 | 6 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,585 | 52 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,319 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 18,369 | 634 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 15,022 | 172 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,354 | 55 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,955 | 206 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,342 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 44,342 | 109 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,414 | 135 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 12,676 | 443 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 22,878 | 89 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 7,287 | 166 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 4,136 | 29 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 10,105 | 21 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,449 | 44 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 3,874 | 22 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,239 | 28 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,876 | 104 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 36,224 | 1,250 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,279 | 127 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 25,244 | 146 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,023 | 49 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 32,894 | 1,149 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,465 | 63 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 21,406 | 214 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,214 | 75 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE MUNICIPAL INCOME TRUST | SH BEN INT | 27826U108 | 6,883 | 665 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 23,309 | 300 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 17,290 | 1,231 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,093 | 33 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 13,616 | 143 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 11,690 | 518 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,585 | 106 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,791 | 72 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,967 | 1,029 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,455 | 82 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,317 | 30 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,162 | 34 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,918 | 88 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,142 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,165 | 50 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,385 | 67 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,107 | 70 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,129 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 8,343 | 515 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,596 | 200 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,382 | 13 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,271 | 322 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 8,624 | 97 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 3,673 | 213 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,125 | 78 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,178 | 54 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,437 | 271 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,606 | 504 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 3,158 | 64 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 18,364 | 184 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,787 | 88 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 7,874 | 83 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,154 | 116 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 4,567 | 233 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,684 | 483 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 13,440 | 183 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,635 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,585 | 93 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,845 | 60 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 1,997 | 206 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,679 | 207 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,334 | 41 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 17,298 | 604 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,066 | 172 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 30,861 | 180 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,266 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,376 | 43 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,054 | 1,038 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,880 | 79 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,747 | 173 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 2,569 | 389 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,944 | 64 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 5,650 | 134 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 14,109 | 173 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 4,524 | 10 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,930 | 58 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 9,441 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,737 | 162 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 6,004 | 88 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,896 | 60 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,695 | 690 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,335 | 49 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,404 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,948 | 30 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 3,975 | 176 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,347 | 58 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,206 | 19 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 18,512 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 3,146 | 26 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,600 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,750 | 162 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,267 | 220 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,897 | 27 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,789 | 51 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,144 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,553 | 156 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,705 | 238 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 22,243 | 210 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,394 | 206 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,172 | 172 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,053 | 198 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,783 | 29 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,216 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,284 | 458 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,954 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 17,892 | 303 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,371 | 117 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 47,841 | 1,047 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 8,521 | 106 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 8,604 | 96 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,878 | 112 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,691 | 38 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,467 | 124 | SH | SOLE | 0 | 0 | 0 | |||
AES CORP COM USD0.01 | COM | 00130H105 | 5,737 | 327 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,977 | 64 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 15,890 | 409 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,992 | 483 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 89,688 | 1,100 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,177 | 257 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 18,375 | 237 | SH | SOLE | 0 | 0 | 0 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 7,371 | 48 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,958 | 139 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 37,329 | 1,351 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 19,655 | 414 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,672 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 204,696 | 128 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6 | 1 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 2,460 | 89 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,715 | 19 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,743 | 58 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,588 | 18 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 21,641 | 558 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 16,815 | 130 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,756 | 236 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,436 | 24 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 6,283 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 13,336 | 1,377 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,121 | 20 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 16,572 | 484 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,727 | 138 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,460 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,588 | 106 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,478 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 13,376 | 345 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 6,247 | 168 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,079 | 77 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 6,293 | 58 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,135 | 173 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 4,968 | 7 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 11,991 | 79 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,964 | 214 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 18,804 | 1,339 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,452 | 62 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,350 | 239 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 26,589 | 748 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,387 | 42 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,382 | 24 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 22,067 | 110 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 23,866 | 293 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,447 | 65 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,927 | 110 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,084 | 88 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,983 | 497 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,230 | 132 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,234 | 118 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 14,788 | 165 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,463 | 184 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 12,188 | 307 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 31,663 | 70 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,692 | 138 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,430 | 64 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 10,114 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 18,227 | 1,881 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,338 | 460 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,044 | 226 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,437 | 27 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 17,152 | 81 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 18,071 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,244 | 200 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 2,565 | 27 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,080 | 20 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,052 | 514 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,924 | 688 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,618 | 125 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,411 | 115 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 7,427 | 78 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,086 | 143 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,340 | 218 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 8,164 | 70 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,256 | 336 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,221 | 526 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,808 | 123 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,962 | 29 | SH | SOLE | 0 | 0 | 0 | |||
DELTA AIR LINES INC | COM NEW | 247361702 | 12,695 | 268 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,337 | 74 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,704 | 193 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,259 | 354 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 21,955 | 128 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 21,825 | 345 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,132 | 149 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,367 | 70 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,719 | 96 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,680 | 168 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,865 | 59 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 2,590 | 28 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,991 | 44 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 11,152 | 82 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 15,010 | 186 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 12,743 | 251 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,690 | 225 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 11,020 | 157 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,321 | 88 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,074 | 116 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 11,119 | 403 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,965 | 29 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,848 | 113 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 3,878 | 60 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,771 | 94 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,046 | 60 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,308 | 238 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,662 | 136 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,269 | 429 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 3,417 | 73 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 38,150 | 189 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,491 | 116 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,134 | 52 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,518 | 75 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 11,076 | 194 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 18,974 | 400 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 12,360 | 164 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,027 | 12 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 1,882 | 11 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 22,194 | 1,429 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,580 | 85 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,048 | 535 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,501 | 288 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 11,335 | 206 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 53,965 | 245 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,454 | 10 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,346 | 22 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,376 | 8 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,588 | 78 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,072 | 340 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,394 | 454 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,328 | 164 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,124 | 25 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 37,945 | 1,383 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 15,599 | 192 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,652 | 107 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,695 | 21 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,901 | 1,096 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 800 | 121 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,513 | 66 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,536 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 27,442 | 947 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,538 | 143 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 49,772 | 31 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,199 | 29 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 37,550 | 185 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,359 | 80 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 46,850 | 1,401 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,061 | 311 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 20,258 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 7,501 | 71 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,928 | 63 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,970 | 36 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,013 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,361 | 132 | SH | SOLE | 0 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 5,347 | 267 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 5,991 | 31 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,895 | 144 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 2,753 | 50 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,116 | 45 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 17,519 | 1,808 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,510 | 90 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,860 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 25,545 | 149 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,412 | 51 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,213 | 727 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,709 | 486 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,553 | 111 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 15,187 | 55 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,761 | 140 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 16,345 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,156 | 149 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,752 | 188 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,649 | 37 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 10,566 | 23 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,836 | 40 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 13,118 | 131 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,194 | 62 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,346 | 41 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,710 | 46 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 4,818 | 310 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,727 | 10 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,870 | 47 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,815 | 14 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 37,758 | 242 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,664 | 223 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,852 | 224 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,127 | 105 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,364 | 116 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,276 | 874 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,460 | 142 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,513 | 235 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,808 | 627 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,584 | 87 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 16,568 | 106 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 41,527 | 133 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,106 | 78 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 27,973 | 277 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,160 | 19 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,915 | 920 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,663 | 73 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,601 | 52 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 5,519 | 139 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 31,703 | 409 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,511 | 105 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 18,531 | 264 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 10,386 | 54 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,854 | 194 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,634 | 140 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 20,137 | 94 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 34,593 | 1,532 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,759 | 64 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,697 | 327 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 13,097 | 62 | SH | SOLE | 0 | 0 | 0 | |||
HORIZON BANCORP INC COM | COM | 440407104 | 17,396 | 1,407 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,481 | 21 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,391 | 54 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 4,612 | 1,211 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,478 | 154 | SH | SOLE | 0 | 0 | 0 | |||
LINCOLN NATIONAL CORP COM NPV | COM | 534187109 | 20,682 | 665 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,193 | 174 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 27,192 | 2,204 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 2,530 | 262 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 24,680 | 90 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 28,061 | 591 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,079 | 317 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 4,779 | 3 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 3,419 | 220 | SH | SOLE | 0 | 0 | 0 | |||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 35,803 | 251 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,536 | 14 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 20,431 | 81 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 14,875 | 496 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 43,968 | 88 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,269 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 2,721 | 4 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,246 | 181 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 13,079 | 30 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 28,900 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 20,484 | 129 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,128 | 20 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,064 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 20,817 | 585 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 10,375 | 13 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 11,414 | 14 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 10,089 | 27 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,283 | 72 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,265 | 201 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,264 | 182 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,433 | 183 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 2,751 | 34 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,478 | 550 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,445 | 48 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 9,331 | 236 | SH | SOLE | 0 | 0 | 0 | |||
ASTERA LABS INC COM | COM | 04626A103 | 7,839 | 130 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 26,570 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,875 | 59 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,734 | 28 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 25,782 | 487 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,167 | 91 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 3,425 | 20 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 19,313 | 5,069 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,801 | 484 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,240 | 644 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 18,248 | 346 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 7,134 | 6 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,467 | 24 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,628 | 78 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,310 | 153 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 13,447 | 92 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,244 | 38 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,622 | 125 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,516 | 105 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,906 | 30 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,650 | 107 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,820 | 125 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,049 | 644 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 4,270 | 81 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 6,851 | 396 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,875 | 72 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,176 | 95 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,051 | 170 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,282 | 133 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,623 | 47 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,320 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,187 | 125 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,127 | 150 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 2,534 | 25 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,239 | 297 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,236 | 20 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,622 | 135 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,129 | 33 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,950 | 41 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,511 | 134 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,357 | 147 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,802 | 235 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,877 | 34 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,744 | 43 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,178 | 288 | SH | SOLE | 0 | 0 | 0 | |||
RUMBLE INC COM CL A | COM CL A | 78137L105 | 1,221 | 220 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 6,092 | 222 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 5,388 | 109 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 1,275 | 6 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,400 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 16,868 | 99 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,965 | 71 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,065 | 60 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 3,656 | 133 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 15,436 | 106 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,124 | 53 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 30,608 | 407 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,525 | 161 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 15,455 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,396 | 51 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,822 | 204 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 13,082 | 38 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,719 | 211 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 28,610 | 260 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,543 | 43 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,074 | 111 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 16,056 | 161 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,012 | 133 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 19,444 | 382 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,308 | 50 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 26,631 | 104 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,561 | 370 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 25,033 | 248 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,544 | 896 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,354 | 121 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,928 | 119 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,312 | 1,394 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 21,170 | 588 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 8,693 | 91 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,246 | 454 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,173 | 46 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 11,920 | 217 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,412 | 128 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,333 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,170 | 239 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 6,121 | 183 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 13,858 | 252 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,175 | 32 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 6,185 | 156 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 40,315 | 1,246 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,073 | 346 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,858 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,396 | 57 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 16,065 | 71 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 68,750 | 169 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 3,527 | 54 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,343 | 24 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 48,184 | 757 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 32,541 | 420 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 19,709 | 207 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,637 | 68 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,733 | 268 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 14,189 | 64 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,204 | 126 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,294 | 17 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,537 | 33 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,057 | 57 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 15,000 | 150 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,241 | 26 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 78,510 | 368 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 10,950 | 115 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,267 | 225 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 6,794 | 155 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,046 | 18 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,298 | 10 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 23,954 | 158 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,006 | 14 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 42,994 | 814 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 20,693 | 13 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 12,812 | 170 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 6,757 | 202 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,928 | 351 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | ROUNDHILL BALL | 53656F417 | 4,135 | 317 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,655 | 295 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 4,610 | 698 | SH | SOLE | 0 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 3,884 | 57 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 23,353 | 136 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 15,059 | 150 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 36,087 | 737 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 38,909 | 612 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 34,211 | 208 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,274 | 126 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 73,313 | 157 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 19,445 | 194 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,197 | 60 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 20,804 | 108 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,350 | 427 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,578 | 18 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,277 | 26 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,907 | 29 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,750 | 170 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,890 | 148 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,976 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 5,030 | 43 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 8,323 | 7 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 17,017 | 100 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 30,425 | 450 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44,019 | 284 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,114 | 124 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,506 | 55 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 4,700 | 82 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 9,708 | 142 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 5,341 | 808 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 17,166 | 1,222 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,239 | 29 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,451 | 27 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,114 | 174 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,592 | 1,993 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,313 | 48 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,645 | 30 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,066 | 159 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,610 | 23 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 9,773 | 22 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,016 | 29 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,999 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,332 | 127 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,890 | 500 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 19,920 | 110 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,568 | 253 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 4,496 | 34 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,704 | 89 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 26,102 | 103 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 24,286 | 2,507 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,856 | 100 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,623 | 39 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,468 | 169 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 22,045 | 483 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 22,145 | 808 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 7,484 | 29 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 13,738 | 71 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 15,952 | 82 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 14,864 | 374 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 3,918 | 315 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,156 | 298 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,663 | 166 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 7,128 | 67 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,085 | 309 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,653 | 176 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 4,513 | 48 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 3,315 | 211 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,946 | 256 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,242 | 59 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 11,201 | 347 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,080 | 153 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,432 | 320 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 10,894 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,922 | 49 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 13,794 | 234 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,272 | 105 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 15,592 | 264 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,978 | 210 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,475 | 61 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 3,889 | 295 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,128 | 419 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,532 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 4,938 | 173 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 24,081 | 319 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 3,528 | 67 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,147 | 65 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,507 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 3,479 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 5,997 | 63 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 35,637 | 23 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,140 | 84 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 17,488 | 11 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,459 | 169 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 9,300 | 310 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,968 | 379 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 18,258 | 94 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 29,499 | 381 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,560 | 610 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,864 | 62 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 18,419 | 234 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,345 | 157 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,385 | 66 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,406 | 58 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,362 | 42 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 3,170 | 5 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,199 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 5,925 | 366 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,548 | 600 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 13,139 | 138 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,488 | 22 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 78,141 | 1,155 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,766 | 159 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,349 | 523 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,772 | 54 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,572 | 238 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 18,988 | 89 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 13,932 | 305 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 55,167 | 284 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,549 | 28 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 46,491 | 1,120 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,730 | 474 | SH | SOLE | 0 | 0 | 0 | |||
SPIRE GLOBAL INC COM CL A NEW | COM CL A NEW | 848560306 | 738 | 68 | SH | SOLE | 0 | 0 | 0 | |||
AFLAC INC COM USD0.10 | COM | 001055102 | 68,517 | 768 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,012 | 277 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 11,026 | 278 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 16,939 | 169 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,450 | 9 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 3,530 | 54 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,875 | 117 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,171 | 82 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,940 | 12 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 21,195 | 77 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,158 | 3 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,671 | 10 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,400 | 25 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,407 | 455 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,059 | 279 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 5,223 | 80 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 5,284 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 15,788 | 1,630 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 37,466 | 370 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,323 | 83 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 35,596 | 176 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,319 | 133 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,624 | 34 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 4,127 | 67 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 4,423 | 336 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,733 | 333 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 4,403 | 70 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 8,933 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,237 | 218 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,316 | 876 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,992 | 120 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,867 | 164 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,569 | 120 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,386 | 74 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,492 | 123 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 95,728 | 449 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,636 | 41 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,010 | 167 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,521 | 162 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,247 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 119,522 | 133 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,128 | 98 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 8,109 | 116 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,802 | 61 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,507 | 47 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,850 | 73 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,597 | 40 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,096 | 12 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,048 | 87 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 4,254 | 226 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 5,264 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,328 | 26 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,489 | 38 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 20,504 | 166 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,640 | 105 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,646 | 167 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,465 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,570 | 13 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,185 | 102 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,284 | 194 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,023 | 104 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 25,196 | 215 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COM SB VTG SHS A | 11275Q107 | 5,051 | 151 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 10,268 | 88 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,519 | 145 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,851 | 205 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 4,401 | 44 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 17,248 | 197 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 87,056 | 214 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 12,092 | 102 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 2,134 | 17 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,480 | 206 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 6,084 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,585 | 185 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,772 | 52 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,096 | 85 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,858 | 25 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 15,533 | 20 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 51,108 | 732 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,876 | 137 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,688 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 19,799 | 170 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,440 | 34 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,546 | 70 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,728 | 143 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 46,834 | 362 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 7,609 | 211 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,477 | 148 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,870 | 127 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,906 | 9 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 15,029 | 284 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 20,582 | 91 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,158 | 66 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,189 | 31 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 13,866 | 112 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,810 | 74 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,503 | 178 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,416 | 65 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 15,351 | 219 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 12,000 | 175 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 6,761 | 170 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 8,803 | 135 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,639 | 54 | SH | SOLE | 0 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 4,663 | 45 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 10,355 | 7 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 18,669 | 108 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 8,742 | 225 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,830 | 261 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 10,412 | 104 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,169 | 179 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 23,790 | 149 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,092 | 135 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,007 | 35 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 23,434 | 75 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 13,016 | 47 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 17,238 | 326 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,734 | 105 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,957 | 68 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 19,450 | 416 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,642 | 113 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1,291 | 6 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 13,618 | 70 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 15,866 | 39 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,192 | 89 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 19,127 | 191 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 4,574 | 11 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 9,552 | 118 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,904 | 82 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,596 | 38 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,922 | 508 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,125 | 38 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,283 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,784 | 72 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,960 | 353 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,287 | 256 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,880 | 482 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 15,618 | 402 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 13,540 | 246 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 9,893 | 180 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,272 | 251 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,431 | 50 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,461 | 32 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 11,595 | 60 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,009 | 81 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 8,647 | 656 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 21,613 | 175 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,103 | 38 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,871 | 46 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 13,381 | 736 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,634 | 6 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,317 | 146 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,882 | 96 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 29,856 | 298 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 16,990 | 567 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 5,576 | 8 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,970 | 60 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,337 | 21 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,296 | 46 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,007 | 92 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,310 | 31 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,481 | 158 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 21,810 | 311 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 10,134 | 205 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,706 | 46 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 17,418 | 183 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,951 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 3,025 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 129,898 | 758 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 3,156 | 6 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 28,220 | 347 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,508 | 75 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,705 | 126 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 15,454 | 338 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 40,326 | 91 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 11,556 | 590 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 13,939 | 236 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,790 | 60 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,084 | 134 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,842 | 34 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,619 | 107 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 12,645 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,305 | 78 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 18,614 | 119 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,295 | 41 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 19,661 | 243 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,972 | 379 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 38,911 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,233 | 114 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 49,692 | 384 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,215 | 594 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,926 | 319 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,420 | 22 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,578 | 56 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 23,051 | 119 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,731 | 85 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 12,725 | 50 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,431 | 117 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 6,074 | 391 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 11,216 | 128 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 8,151 | 2,140 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,370 | 21 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,032 | 445 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,344 | 102 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 25,280 | 873 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,766 | 74 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 6,516 | 101 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,936 | 779 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,985 | 172 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,800 | 18 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,011 | 30 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,602 | 83 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,555 | 64 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,243 | 132 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3,802 | 111 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,145 | 267 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,557 | 162 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 10,702 | 63 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 7,703 | 27 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,657 | 28 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 19,020 | 299 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,100 | 111 | SH | SOLE | 0 | 0 | 0 | |||
AES CORP COM USD0.01 | COM | 00130H105 | 20,953 | 1,193 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,076 | 95 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,694 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,337 | 40 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,065 | 61 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,458 | 290 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 14,336 | 369 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,335 | 211 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 22,388 | 352 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,666 | 167 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 14,778 | 529 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,116 | 131 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,831 | 181 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 54,590 | 67 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 44,308 | 1,294 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 14,022 | 490 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 21,185 | 28 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,985 | 25 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 6,298 | 93 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,040 | 41 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 10,106 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 35,323 | 222 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,202 | 456 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 25,067 | 124 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 36,821 | 143 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 27,184 | 87 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,411 | 188 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 12,788 | 3,357 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,310 | 61 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 14,746 | 527 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 18,713 | 677 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 18,087 | 100 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,419 | 73 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 23,821 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,779 | 120 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,051 | 59 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 15,001 | 416 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 8,373 | 39 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,476 | 109 | SH | SOLE | 0 | 0 | 0 | |||
DORCHESTER MINERALS LP COM UNIT | COM UNIT | 25820R105 | 20,716 | 672 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,353 | 737 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 14,655 | 150 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 17,210 | 368 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,740 | 91 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 25,729 | 114 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11,229 | 50 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,338 | 59 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,242 | 65 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 6,495 | 418 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,918 | 46 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 13,535 | 123 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,208 | 39 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,546 | 208 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,034 | 317 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 16,428 | 121 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,236 | 20 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 13,774 | 195 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 21,334 | 100 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 14,605 | 154 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,806 | 65 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,611 | 90 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,104 | 83 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,151 | 37 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,849 | 26 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,691 | 177 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,994 | 70 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,923 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 45,595 | 51 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 5,694 | 116 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 8,054 | 15 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 5,546 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 27,022 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 20,305 | 701 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,604 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 4,960 | 22 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,785 | 40 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 2,476 | 77 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 8,927 | 2,344 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 11,668 | 517 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,341 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 32,919 | 720 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,924 | 118 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 7,336 | 98 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 5,668 | 41 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,915 | 90 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 5,051 | 325 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,171 | 52 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,758 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,530 | 251 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,054 | 36 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,693 | 35 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,870 | 125 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 5,422 | 344 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,862 | 115 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 3,071 | 80 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 14,681 | 211 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,072 | 53 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2,592 | 59 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,620 | 329 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,060 | 147 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,698 | 257 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,249 | 166 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,255 | 279 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 21,524 | 779 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,371 | 27 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,622 | 125 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,985 | 227 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,015 | 91 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,402 | 240 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,881 | 166 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,986 | 15 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,153 | 157 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 9,655 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,691 | 80 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,459 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 17,258 | 101 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 11,657 | 238 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,203 | 149 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,696 | 48 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,066 | 63 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 52,361 | 335 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,937 | 10 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,562 | 231 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 11,724 | 22 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 12,545 | 65 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,463 | 125 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,390 | 35 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,477 | 23 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 40,293 | 221 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,612 | 401 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,344 | 67 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 980 | 19 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 19,255 | 1,635 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,330 | 29 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 7,196 | 1,089 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,862 | 113 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,646 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,661 | 368 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,009 | 91 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,996 | 929 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 12,867 | 9 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,872 | 22 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,555 | 65 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,154 | 1,459 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,526 | 143 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 203 | 4 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,370 | 75 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,267 | 60 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,714 | 14 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 60,778 | 1,241 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,503 | 190 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,814 | 664 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,509 | 178 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,938 | 179 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,330 | 163 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,843 | 204 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 23,770 | 1,263 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,729 | 16 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,627 | 31 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 27,126 | 401 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,645 | 126 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,046 | 224 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 44,137 | 1,609 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY GLOBAL LTD. COM USD0.01 A | COM CL A | G61188101 | 1,238 | 71 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 19,403 | 287 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,103 | 24 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,617 | 477 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,704 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,202 | 151 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,201 | 38 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 61,894 | 787 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 4,810 | 24 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,075 | 58 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,082 | 52 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,626 | 371 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,212 | 14 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 29,989 | 545 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 4,679 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,918 | 279 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 6,131 | 1,609 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 22,632 | 2,025 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 61,989 | 704 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,730 | 40 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 17,216 | 100 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 2,471 | 255 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,683 | 27 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,116 | 255 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,842 | 187 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 19,725 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,733 | 95 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,611 | 150 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 24,841 | 1,436 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 14,276 | 1,212 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 12,994 | 64 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 10,186 | 102 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,051 | 65 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 64,198 | 423 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 9,913 | 527 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,331 | 61 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,679 | 89 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,408 | 268 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 61,294 | 435 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 11,933 | 217 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 | 9,331 | 112 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,174 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,264 | 49 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 10,971 | 57 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 20,512 | 102 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 12,772 | 182 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,389 | 462 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,475 | 157 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 14,545 | 193 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,406 | 41 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,240 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 3,751 | 31 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,875 | 19 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 4,088 | 41 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,015 | 76 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,389 | 132 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 10,351 | 147 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,659 | 34 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 17,131 | 599 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 7,062 | 114 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,204 | 9 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,754 | 28 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,355 | 44 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 20,960 | 45 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,556 | 133 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,470 | 187 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,637 | 65 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 11,867 | 415 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,621 | 32 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 16,258 | 114 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,345 | 32 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,491 | 68 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 8,612 | 555 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 21,761 | 137 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,556 | 68 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,831 | 842 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,962 | 278 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 11,705 | 34 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 7,427 | 140 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,025 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,608 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 7,451 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,938 | 716 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,036 | 39 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,978 | 79 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,455 | 104 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 6,042 | 35 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 10,903 | 49 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14,714 | 126 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,186 | 29 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,476 | 109 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 15,441 | 477 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,340 | 249 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,566 | 895 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,555 | 85 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,936 | 41 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,539 | 28 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,723 | 260 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,611 | 111 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,825 | 78 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 6,785 | 15 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,724 | 571 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 58,428 | 131 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,622 | 143 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,232 | 107 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,583 | 886 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,212 | 53 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,101 | 111 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,108 | 173 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 2,174 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 5,739 | 88 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 4,008 | 9 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 16,966 | 242 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,984 | 79 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,652 | 158 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,141 | 295 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,470 | 31 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,471 | 400 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,156 | 109 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,839 | 90 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,867 | 485 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 4,480 | 37 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 75,880 | 500 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,297 | 114 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,521 | 159 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 9,357 | 23 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,342 | 20 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 3,663 | 57 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 4,318 | 43 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,317 | 73 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,693 | 62 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 92,852 | 717 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,039 | 644 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,297 | 67 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 140,231 | 1,083 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 5,516 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,469 | 64 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,767 | 341 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 22,831 | 832 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,471 | 191 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,850 | 62 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,785 | 354 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,091 | 26 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 80,927 | 903 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,197 | 56 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,142 | 51 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,430 | 65 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 15,830 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,759 | 431 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 72,883 | 2,657 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,137 | 86 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 17,506 | 318 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,081 | 44 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 22,982 | 114 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 11,289 | 409 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,710 | 26 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,342 | 61 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 8,301 | 11 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 40,550 | 87 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,121 | 435 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 15,973 | 4,193 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,237 | 615 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 22,052 | 271 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,840 | 228 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,269 | 140 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,295 | 255 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,399 | 103 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,754 | 168 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,108 | 315 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,296 | 72 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 4,520 | 71 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,484 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 7,164 | 75 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 12,269 | 58 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,666 | 29 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,559 | 22 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 14,956 | 663 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 17,291 | 480 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,397 | 764 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 6,822 | 134 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,347 | 57 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,334 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 22,746 | 133 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,726 | 77 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,587 | 181 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 20,473 | 1,458 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 3,446 | 34 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 23,354 | 233 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,920 | 395 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 5,095 | 104 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,369 | 376 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 870 | 2 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,562 | 53 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 14,470 | 263 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,450 | 9 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,770 | 35 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,744 | 34 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,147 | 352 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 104,832 | 540 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,651 | 37 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 8,757 | 46 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 16,287 | 216 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,671 | 103 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,421 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,100 | 314 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,302 | 48 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 20,067 | 259 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 3,458 | 15 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 13,769 | 295 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,877 | 109 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 2,165 | 14 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,038 | 81 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 9,285 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,154 | 24 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,763 | 47 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,836 | 352 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,456 | 109 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 28,899 | 138 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,500 | 26 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,182 | 181 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 31,773 | 317 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,255 | 62 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,614 | 22 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,376 | 168 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,597 | 142 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,389 | 165 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,746 | 64 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 16,482 | 106 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,811 | 110 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,830 | 54 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,581 | 60 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,100 | 27 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,810 | 23 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,798 | 57 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 23,531 | 503 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 7,790 | 89 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,680 | 105 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,562 | 150 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 6,585 | 27 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 27,367 | 353 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,949 | 132 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,423 | 88 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 26,980 | 302 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,668 | 158 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,182 | 67 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 6,142 | 355 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 10,012 | 170 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,850 | 559 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,350 | 951 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,658 | 64 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 2,745 | 13 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 18,845 | 523 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 23,630 | 633 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,543 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 4,405 | 105 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,991 | 172 | SH | SOLE | 0 | 0 | 0 | |||
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 21,206 | 322 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 20,016 | 248 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 34,742 | 203 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,142 | 87 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,385 | 255 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 3,742 | 39 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,081 | 66 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,171 | 72 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,095 | 19 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,725 | 337 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 39,169 | 135 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,545 | 122 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 9,979 | 52 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,343 | 11 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 2,209 | 12 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,203 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,864 | 75 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 26,222 | 153 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 23,487 | 288 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,233 | 55 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,020 | 140 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,680 | 61 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,761 | 68 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,058 | 316 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,621 | 26 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,893 | 77 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 8,004 | 82 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 9,530 | 724 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,874 | 76 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,826 | 42 | SH | SOLE | 0 | 0 | 0 | |||
LEGGETT &PLATT INC COM USD0.01 | COM | 524660107 | 2,432 | 213 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,719 | 100 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,805 | 36 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,355 | 57 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 20,347 | 203 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,091 | 97 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,378 | 71 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,025 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,718 | 508 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,133 | 130 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 54,221 | 493 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 74,629 | 1,571 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,079 | 128 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,080 | 39 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 26,415 | 448 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 14,652 | 300 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,146 | 66 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 14,262 | 270 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,808 | 27 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,450 | 51 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,073 | 111 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 3,783 | 287 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,712 | 74 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,283 | 376 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,637 | 211 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,158 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,276 | 99 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 14,887 | 241 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 16,607 | 302 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,410 | 42 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4,247 | 78 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,164 | 42 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 11,013 | 402 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,495 | 255 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,918 | 23 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,479 | 65 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,767 | 16 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,470 | 52 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 20,342 | 105 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,532 | 126 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 32,098 | 125 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COM SB VTG SHS A | 11275Q107 | 7,578 | 226 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,738 | 25 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 11,550 | 187 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 66,101 | 653 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,430 | 168 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,291 | 10 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,615 | 986 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 19,018 | 179 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,867 | 130 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER LIMITED COM USD0.01 | COM STK | 806857108 | 18,328 | 389 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 11,031 | 101 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,099 | 363 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,937 | 223 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,743 | 128 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,735 | 129 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,383 | 32 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,804 | 72 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,842 | 54 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 34,075 | 620 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 15,012 | 274 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,542 | 50 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,692 | 151 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 8,492 | 54 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,161 | 95 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,062 | 47 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,194 | 149 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,163 | 193 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,000 | 350 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 33,843 | 319 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,995 | 60 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,327 | 91 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 15,367 | 33 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 50,157 | 161 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,886 | 54 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,613 | 25 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,149 | 580 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,380 | 11 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 5,498 | 6 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,457 | 109 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 31,317 | 788 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 6,301 | 365 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,042 | 99 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 37,676 | 970 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,532 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 42,828 | 1,204 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 17,004 | 268 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,691 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,067 | 313 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 22,752 | 260 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 16,506 | 416 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,546 | 25 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 26,562 | 543 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,772 | 303 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,463 | 55 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 21,238 | 105 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,564 | 25 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 31,885 | 491 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 31,291 | 312 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 7,467 | 33 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,256 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 25,960 | 259 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,238 | 871 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,166 | 142 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 8,232 | 120 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,437 | 27 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 28,063 | 192 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,173 | 165 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 33,618 | 196 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 23,383 | 657 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 32,969 | 255 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,787 | 15 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,700 | 77 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,057 | 62 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 5,692 | 76 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 20,452 | 124 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 14,814 | 69 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,131 | 214 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,036 | 140 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,584 | 414 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 19,198 | 111 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,959 | 63 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 30,830 | 583 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 21,565 | 22 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,577 | 10 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,116 | 35 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 6,789 | 35 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 25,209 | 325 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 2,604 | 11 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 39,336 | 252 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,144 | 174 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 30,920 | 160 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,309 | 79 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 15,569 | 1,002 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 2,538 | 40 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 28,606 | 18 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 4,517 | 291 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 12,578 | 165 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,167 | 86 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19,191 | 136 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 14,987 | 449 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,116 | 34 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,679 | 195 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,855 | 248 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 8,422 | 72 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,628 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,280 | 14 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 7,096 | 134 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 15,736 | 91 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,964 | 76 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 14,572 | 152 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,164 | 368 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2,612 | 161 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 14,669 | 147 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,802 | 118 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,414 | 156 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,678 | 25 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,484 | 18 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 5,278 | 401 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,613 | 167 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,394 | 186 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 12,003 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,304 | 26 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,401 | 122 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,242 | 42 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 24,562 | 465 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,503 | 44 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 5,967 | 52 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 7,522 | 50 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,359 | 445 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 13,923 | 508 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 12,853 | 184 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 8,520 | 194 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 12,350 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,696 | 83 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,711 | 169 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 44,534 | 260 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 10,353 | 86 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,917 | 20 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,223 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,730 | 43 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,497 | 68 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,971 | 37 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,511 | 9 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COM SB VTG SHS A | 11275Q107 | 5,007 | 149 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 19,258 | 350 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 12,798 | 189 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,361 | 132 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 36,600 | 666 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,746 | 623 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,130 | 116 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,799 | 15 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,397 | 79 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,660 | 164 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 6,177 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,171 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,872 | 282 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,800 | 96 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 13,607 | 110 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 17,336 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,615 | 80 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,190 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,447 | 464 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,067 | 26 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,086 | 188 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,661 | 98 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 1,319 | 14 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,910 | 76 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,714 | 98 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 13,423 | 714 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,811 | 13 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 6,117 | 121 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,159 | 70 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,234 | 65 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,084 | 87 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,273 | 62 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 11,184 | 176 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,027 | 23 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,117 | 79 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 17,192 | 139 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,255 | 19 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 16,251 | 240 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 5,980 | 217 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 10,023 | 133 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,113 | 97 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,148 | 49 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,845 | 239 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,631 | 19 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 5,455 | 87 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 12,501 | 294 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,918 | 192 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,245 | 388 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,197 | 223 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,371 | 25 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 20,354 | 131 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 13,847 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,548 | 127 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 10,501 | 120 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,091 | 10 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,869 | 127 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,297 | 37 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,546 | 81 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,443 | 48 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,986 | 64 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,161 | 34 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,877 | 76 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,384 | 241 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,885 | 255 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 42,416 | 424 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,655 | 87 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 46,553 | 1,360 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 6,620 | 88 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 55,992 | 288 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,412 | 17 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 2,527 | 27 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 11,595 | 60 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 12,886 | 324 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,223 | 106 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 9,226 | 700 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,402 | 64 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,967 | 39 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 39,701 | 1,022 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 103,233 | 65 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 29,469 | 113 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,286 | 252 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 133,511 | 1,031 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3,630 | 66 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 13,991 | 77 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 17,885 | 230 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 21,446 | 147 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 15,241 | 1,294 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 35,961 | 1,011 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 12,387 | 225 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 17,758 | 72 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 25,475 | 1,640 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,224 | 102 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,844 | 75 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,678 | 55 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,914 | 134 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 18,413 | 1,563 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 7,104 | 145 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 40,552 | 1,140 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,683 | 34 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 8,674 | 343 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 11,693 | 77 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 35,419 | 1,035 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 47,424 | 304 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 2,680 | 51 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 47,879 | 277 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 13,445 | 245 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,555 | 38 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 3,057 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,909 | 241 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 38,789 | 501 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 14,442 | 309 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 22,223 | 625 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 3,284 | 88 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,705 | 138 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,332 | 244 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,425 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,107 | 25 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,160 | 133 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,531 | 143 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,299 | 1,063 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 11,789 | 61 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,014 | 428 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,318 | 112 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 10,894 | 206 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 6,562 | 85 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 11,781 | 156 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 28,794 | 354 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,276 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 5,419 | 71 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 20,291 | 101 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 18,949 | 173 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,735 | 337 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,145 | 351 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 24,690 | 136 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 18,618 | 108 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,503 | 170 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,066 | 705 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 3,774 | 22 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,200 | 82 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 18,670 | 266 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,893 | 75 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,129 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,346 | 63 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 6,475 | 29 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,277 | 55 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,201 | 70 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 3,945 | 42 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 27,135 | 87 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,292 | 178 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,018 | 356 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 17,045 | 70 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,632 | 49 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,997 | 101 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,810 | 49 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 7,568 | 299 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,542 | 123 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,928 | 119 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,166 | 37 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,162 | 142 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,979 | 123 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,727 | 83 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,737 | 30 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 17,580 | 234 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,937 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 7,608 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 6,224 | 18 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,096 | 43 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 20,665 | 151 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 19,802 | 255 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,094 | 10 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 3,618 | 38 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,388 | 102 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,296 | 72 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,787 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 4,026 | 121 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 13,018 | 32 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,530 | 100 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 4,369 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,352 | 282 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,081 | 229 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,238 | 127 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,845 | 843 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 20,489 | 303 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 17,082 | 121 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,120 | 66 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,981 | 114 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,197 | 18 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,565 | 42 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,801 | 57 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,081 | 157 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,579 | 65 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,696 | 4 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,937 | 19 | SH | SOLE | 0 | 0 | 0 | |||
AMER STATES WTR CO COM | COM | 029899101 | 268,008 | 3,694 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,056 | 156 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 18,322 | 347 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 3,430 | 70 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,177 | 111 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,758 | 337 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 23,409 | 68 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,470 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 165,160 | 5,700 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 23,062 | 15 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,218 | 66 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,440 | 58 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,808 | 50 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,475 | 254 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,805 | 89 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,164 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,788 | 34 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 23,003 | 133 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 6,202 | 226 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 20,669 | 916 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,817 | 38 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,128 | 15 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 21,136 | 399 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,858 | 30 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,590 | 28 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,152 | 29 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 14,749 | 97 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,992 | 45 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 21,373 | 747 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,324 | 66 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 4,155 | 35 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,136 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,620 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COM SB VTG SHS A | 11275Q107 | 13,365 | 398 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 4,218 | 8 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,188 | 155 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 20,017 | 99 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,089 | 61 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 1,781 | 9 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,416 | 216 | SH | SOLE | 0 | 0 | 0 | |||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | CL B | 878742204 | 77,069 | 1,609 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,904 | 207 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 13,632 | 878 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,877 | 194 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 26,603 | 189 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,978 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US CONSM STAPLES | US CONSM STAPLES | 464287812 | 4,152 | 64 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,099 | 41 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 4,297 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,723 | 115 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,564 | 72 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 68,274 | 1,073 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,590 | 34 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 31,544 | 1,588 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,045 | 133 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,968 | 147 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,696 | 173 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,287 | 49 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,988 | 128 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,066 | 115 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,298 | 37 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 20,848 | 47 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,530 | 220 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,494 | 93 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,183 | 227 | SH | SOLE | 0 | 0 | 0 | |||
KROGER CO COM USD1.00 | COM | 501044101 | 22,104 | 443 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,433 | 55 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,982 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,752 | 206 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | 389637109 | 1,704 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 4,010 | 50 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 24,356 | 116 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 2,935 | 130 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,164 | 157 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,799 | 20 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 18,103 | 140 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 9,100 | 47 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 4,144 | 72 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,924 | 41 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 31,275 | 1,132 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,002 | 57 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,805 | 81 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,128 | 59 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 9,088 | 359 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 10,932 | 160 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,942 | 61 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 16,575 | 185 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,396 | 15 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,879 | 50 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,565 | 83 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,115 | 54 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 4,652 | 206 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,073 | 2 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,645 | 232 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 9,512 | 8 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,469 | 65 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,433 | 115 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,854 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,014 | 55 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,173 | 98 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,339 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 21,110 | 128 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 26,435 | 481 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,580 | 142 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,761 | 23 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,462 | 45 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,023 | 100 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,279 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 22,266 | 135 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,493 | 102 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,831 | 93 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,644 | 35 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 17,206 | 172 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 17,586 | 91 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 24,691 | 504 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,788 | 107 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,265 | 77 | SH | SOLE | 0 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 9,653 | 368 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 16,749 | 111 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,489 | 206 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,649 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 26,994 | 331 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COM | 13646K108 | 13,778 | 175 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,304 | 73 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 13,789 | 71 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,091 | 36 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,864 | 288 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,972 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,149 | 76 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,263 | 72 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 6,504 | 237 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,535 | 163 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,964 | 9 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,822 | 1,055 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,610 | 270 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 6,556 | 228 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 16,361 | 162 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,172 | 297 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 21,074 | 630 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 8,377 | 306 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 15,874 | 703 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,161 | 230 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,007 | 380 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,114 | 90 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 30,874 | 180 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 21,012 | 39 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,209 | 219 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,923 | 223 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,294 | 134 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,619 | 66 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,620 | 115 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,808 | 21 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 4,295 | 320 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,652 | 143 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 14,884 | 1,536 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 30,051 | 369 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,880 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,180 | 230 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 19,793 | 877 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,536 | 155 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,247 | 30 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 1,209 | 7 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 26,876 | 87 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,454 | 317 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,480 | 55 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 22,738 | 102 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 18,855 | 138 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 10,002 | 45 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,703 | 15 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,772 | 185 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,032 | 16 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 16,379 | 203 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 5,567 | 51 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,594 | 85 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 16,761 | 72 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 16,353 | 298 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,558 | 68 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,174 | 42 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 20,429 | 27 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,273 | 73 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,252 | 13 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 2,447 | 30 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 7,074 | 9 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,805 | 404 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,419 | 196 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,699 | 77 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,109 | 60 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 5,368 | 80 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,911 | 16 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,187 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 14,238 | 358 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,442 | 13 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 59,956 | 282 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,910 | 168 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 7,752 | 196 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,925 | 234 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 6,287 | 27 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 16,163 | 107 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 11,832 | 524 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,757 | 10 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,058 | 129 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 16,122 | 160 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 53,379 | 1,011 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,458 | 50 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 3,881 | 198 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11,689 | 53 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,255 | 57 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 8,652 | 557 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,799 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,438 | 75 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,203 | 133 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,061 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,704 | 34 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 55,295 | 274 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 25,887 | 863 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,977 | 107 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,179 | 50 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,453 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,261 | 99 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 9,430 | 12 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,382 | 156 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,429 | 94 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,826 | 274 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,037 | 28 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 11,887 | 902 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,197 | 72 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,189 | 86 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 10,908 | 631 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,415 | 228 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,344 | 215 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,802 | 20 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,509 | 1,033 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,327 | 256 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 2,157 | 12 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,009 | 34 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,710 | 191 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 3,594 | 232 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 32,394 | 590 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,534 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,699 | 106 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,149 | 125 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,348 | 98 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 18,908 | 386 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 43,723 | 255 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 12,122 | 98 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,948 | 30 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 17,690 | 89 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,825 | 31 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 22,144 | 248 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 40,594 | 235 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 11,543 | 401 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,312 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 24,127 | 241 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,181 | 40 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 13,079 | 11 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,246 | 374 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,967 | 28 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 41,521 | 228 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 4,833 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,633 | 59 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 57,716 | 70 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,425 | 37 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 12,587 | 16 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 19,844 | 256 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,687 | 53 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,914 | 87 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 15,475 | 125 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 11,195 | 691 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,703 | 34 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 17,675 | 455 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,562 | 21 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,126 | 419 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,895 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,762 | 41 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,014 | 73 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,229 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 16,545 | 68 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,811 | 41 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,282 | 93 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,586 | 106 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 4,279 | 68 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 16,536 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,454 | 46 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,639 | 15 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,296 | 27 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,796 | 118 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,510 | 536 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,383 | 18 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,566 | 58 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,821 | 88 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 53,698 | 1,131 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 4,631 | 98 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 2,364 | 83 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,939 | 144 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,250 | 96 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,529 | 22 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 15,046 | 205 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,271 | 37 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 20,531 | 159 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,416 | 77 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 11,618 | 121 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 25,860 | 258 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,583 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,281 | 286 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 4,713 | 119 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,640 | 105 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,226 | 80 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,253 | 72 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,312 | 302 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,506 | 90 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,587 | 49 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,632 | 136 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 14,680 | 277 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,938 | 17 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 13,317 | 17 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 8,828 | 140 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,628 | 101 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,389 | 46 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,683 | 147 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 3,917 | 84 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11,794 | 53 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 3,395 | 70 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,187 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,420 | 187 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4,532 | 83 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 13,155 | 250 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,388 | 62 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,911 | 27 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,177 | 695 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,445 | 122 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,257 | 66 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 2,421 | 68 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,894 | 278 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 13,455 | 487 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 4,655 | 60 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,828 | 150 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 12,619 | 108 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 1,827 | 35 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,671 | 89 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,667 | 164 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,892 | 58 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 19,820 | 284 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,939 | 566 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,681 | 690 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,513 | 62 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,595 | 25 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,647 | 211 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,342 | 20 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 11,867 | 153 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,131 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 12,563 | 119 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 10,957 | 695 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,701 | 329 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,782 | 38 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 11,109 | 227 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,679 | 472 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 2,252 | 341 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 14,343 | 92 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,742 | 170 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,195 | 80 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,057 | 134 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,045 | 364 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,495 | 328 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,068 | 859 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,465 | 88 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,310 | 65 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 20,352 | 177 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,702 | 63 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 10,659 | 181 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 9,126 | 134 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10,804 | 334 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 11,629 | 27 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,066 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 8,625 | 91 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,512 | 199 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,481 | 31 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,344 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,778 | 71 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,645 | 18 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,413 | 189 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 1,201 | 77 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,770 | 84 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,164 | 29 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,073 | 58 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 4,449 | 237 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 7,341 | 69 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 22,380 | 204 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 11,807 | 84 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,371 | 415 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,774 | 88 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 1,275 | 5 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,768 | 146 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 53,507 | 1,051 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 14,220 | 1,208 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,133 | 141 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,872 | 75 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,246 | 84 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,481 | 38 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 20,868 | 13 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,972 | 157 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,956 | 32 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,700 | 620 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,659 | 295 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 13,754 | 294 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,651 | 10 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,708 | 17 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,748 | 19 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 7,372 | 168 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 12,009 | 97 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,248 | 870 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 90,619 | 905 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 9,141 | 96 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 11,540 | 403 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,915 | 77 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,238 | 250 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,217 | 72 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 50,569 | 920 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 14,997 | 148 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,469 | 70 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,819 | 140 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,836 | 243 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 10,980 | 57 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 38,654 | 846 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 2,710 | 39 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,740 | 153 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 16,545 | 213 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,255 | 277 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,045 | 30 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,080 | 60 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,211 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,065 | 82 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,232 | 118 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 3,755 | 24 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 12,513 | 315 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,230 | 150 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 11,942 | 53 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 6,464 | 99 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 9,923 | 250 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,590 | 56 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,408 | 18 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,757 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,883 | 273 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 43,441 | 336 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 13,118 | 29 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 4,681 | 72 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 5,937 | 30 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,105 | 70 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,406 | 24 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,850 | 35 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,974 | 68 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,127 | 21 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,187 | 37 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 35,620 | 177 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 17,414 | 183 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,367 | 227 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,005 | 71 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,827 | 227 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,025 | 31 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,980 | 37 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,311 | 33 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,842 | 143 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,692 | 588 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,251 | 107 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,226 | 33 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,869 | 99 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,549 | 26 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,579 | 219 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,342 | 20 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,500 | 218 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,519 | 401 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 3,973 | 75 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,236 | 56 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 9,685 | 17 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,281 | 330 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 2,887 | 148 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,080 | 80 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,479 | 200 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,678 | 22 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,041 | 44 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,013 | 9 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 11,304 | 103 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,471 | 66 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 40,463 | 208 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,119 | 432 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 16,963 | 131 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,632 | 88 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,240 | 73 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 17,289 | 445 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,828 | 244 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,159 | 31 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11,454 | 51 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,323 | 156 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,066 | 2 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 3,920 | 593 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 2,320 | 5 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 22,265 | 135 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 6,561 | 29 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,852 | 22 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,120 | 39 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,355 | 62 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,384 | 312 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 11,896 | 41 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,204 | 22 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 19,887 | 154 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 12,520 | 155 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 20,663 | 573 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 19,780 | 143 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 6,785 | 15 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,054 | 55 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 13,664 | 196 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 14,589 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 5,110 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,398 | 329 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,487 | 136 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,667 | 18 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 4,880 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 40,591 | 711 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 11,703 | 622 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,767 | 165 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 12,021 | 48 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,699 | 73 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,671 | 70 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,037 | 63 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,236 | 56 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,581 | 175 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 45,023 | 1,994 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,387 | 264 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,613 | 118 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 15,822 | 35 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,830 | 17 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 76,017 | 587 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,043 | 715 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 9,920 | 104 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 4,019 | 18 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 1,762 | 64 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,566 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,635 | 113 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,124 | 78 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,443 | 28 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,464 | 52 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 23,167 | 6,081 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 24,757 | 247 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,506 | 328 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,293 | 157 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,242 | 175 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,964 | 72 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,427 | 82 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 5,300 | 13 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 11,166 | 236 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 22,362 | 21 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 77,231 | 2,171 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,645 | 274 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 27,242 | 940 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,740 | 73 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,724 | 51 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 7,427 | 157 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,311 | 33 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 16,317 | 420 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,724 | 91 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,951 | 29 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,207 | 34 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 9,101 | 117 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 15,102 | 201 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,899 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 19,442 | 114 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,639 | 176 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 66,207 | 1,555 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 22,761 | 465 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,426 | 392 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,247 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 13,470 | 49 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 13,692 | 157 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 17,553 | 1,570 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 14,033 | 2,123 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,097 | 43 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 4,975 | 71 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,399 | 45 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,300 | 61 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,722 | 18 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 19,142 | 254 | SH | SOLE | 0 | 0 | 0 | |||
ROYCE SMALL CAP TRUST INC COM | COM | 780910105 | 21,627 | 1,495 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,371 | 134 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 11,946 | 217 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,266 | 219 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,819 | 167 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,741 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,399 | 152 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 32,398 | 2,306 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,564 | 11 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,804 | 54 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 43,414 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,670 | 275 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,428 | 36 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,995 | 164 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,417 | 89 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,651 | 269 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,625 | 10 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,800 | 160 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,354 | 67 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,322 | 93 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 10,311 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 8,081 | 217 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 35,162 | 205 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,075 | 52 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,513 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 10,569 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 6,741 | 5 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,594 | 200 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,860 | 67 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 8,491 | 131 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,197 | 88 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,640 | 86 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 5,323 | 329 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,688 | 313 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,524 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,729 | 40 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,110 | 105 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,134 | 52 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,558 | 111 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 12,154 | 422 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 15,599 | 71 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 16,197 | 95 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,612 | 50 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,205 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 19,520 | 603 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,534 | 105 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 27,184 | 87 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,540 | 58 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 15,845 | 234 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 3,370 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 9,343 | 576 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 14,646 | 393 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 19,780 | 143 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,466 | 46 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 10,983 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,378 | 165 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,240 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 6,927 | 1,818 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 12,064 | 179 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,772 | 268 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,696 | 95 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 13,307 | 1,130 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,144 | 80 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 21,362 | 49 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,179 | 38 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,420 | 97 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 24,176 | 159 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,543 | 608 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 14,472 | 274 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,736 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,361 | 263 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,690 | 146 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,219 | 225 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 23,756 | 292 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,088 | 58 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,875 | 19 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 17,031 | 268 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,745 | 13 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,968 | 62 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,803 | 77 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 19,662 | 43 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 12,982 | 61 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,528 | 1,034 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,126 | 43 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,388 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 26,165 | 217 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 8,085 | 190 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,102 | 17 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,775 | 57 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,941 | 245 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 12,355 | 225 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 23,905 | 87 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 16,565 | 65 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,937 | 146 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,777 | 340 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 25,754 | 332 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 4,862 | 22 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,461 | 295 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,230 | 492 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,622 | 356 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,283 | 51 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,589 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,864 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 18,663 | 12 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,994 | 175 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 17,820 | 204 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 19,130 | 247 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,216 | 123 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,593 | 34 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,237 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,014 | 123 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,437 | 109 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 47,977 | 1,127 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,387 | 142 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 21,257 | 124 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,045 | 99 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 46,109 | 3,737 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,218 | 29 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 11,635 | 424 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 11,511 | 79 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,066 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 12,781 | 343 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 13,673 | 61 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 5,596 | 51 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 13,897 | 358 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,584 | 188 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 11,023 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 31,956 | 79 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,525 | 140 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 16,874 | 169 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 18,184 | 389 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,945 | 779 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,643 | 75 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,651 | 234 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 10,936 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 19,168 | 164 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 12,438 | 49 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 9,442 | 2,478 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 10,898 | 173 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,270 | 11 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,486 | 217 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 12,070 | 114 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 17,350 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 19,566 | 714 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 11,223 | 25 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 34,447 | 173 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,223 | 22 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,917 | 48 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,827 | 70 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 9,733 | 97 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,059 | 78 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,033 | 65 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,110 | 96 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,767 | 60 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,218 | 252 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,301 | 14 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 3,209 | 77 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,194 | 122 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 13,925 | 41 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 4,785 | 23 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,812 | 57 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,390 | 165 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 10,383 | 138 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,763 | 185 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 15,150 | 67 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,976 | 16 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 7,134 | 6 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,905 | 926 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 18,195 | 1,295 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,090 | 71 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,094 | 35 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,980 | 140 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 3,614 | 117 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 4,912 | 70 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,071 | 62 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4,332 | 79 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,108 | 519 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,181 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,909 | 64 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | MUNI HI INCM ETF | 33739P301 | 9,063 | 188 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,099 | 18 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,916 | 174 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 12,485 | 16 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,334 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,548 | 68 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,453 | 276 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,758 | 138 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 27,837 | 163 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 26,649 | 749 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,627 | 116 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 5,255 | 83 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,950 | 110 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 14,541 | 103 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,689 | 398 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,257 | 181 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 18,279 | 117 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 6,561 | 29 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,788 | 407 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 31,023 | 20 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,053 | 92 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 25,788 | 1,836 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 4,932 | 67 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 23,479 | 247 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,937 | 241 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,864 | 167 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,102 | 96 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,920 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,246 | 232 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,968 | 142 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 26,113 | 339 | SH | SOLE | 0 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 40,378 | 712 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,282 | 83 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,551 | 85 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,152 | 80 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 38,299 | 963 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,232 | 36 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,341 | 41 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,112 | 286 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 12,110 | 391 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,981 | 73 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,555 | 95 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 22,987 | 1,952 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 13,881 | 126 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,836 | 56 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 5,048 | 104 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 15,064 | 354 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,963 | 38 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 25,116 | 16 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,348 | 60 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 19,869 | 25 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,730 | 17 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,398 | 165 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 7,976 | 126 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 257,102 | 689 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,058 | 38 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 11,227 | 112 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,412 | 90 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 67,614 | 317 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,781 | 275 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 18,597 | 523 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 10,170 | 25 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 | 13,939 | 167 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,770 | 65 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 30,635 | 210 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,258 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 6,037 | 64 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,934 | 55 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 80,549 | 622 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,908 | 119 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,835 | 79 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 9,830 | 253 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 20,748 | 437 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,124 | 632 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,592 | 50 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,299 | 151 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,145 | 777 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,583 | 71 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 20,774 | 98 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,918 | 33 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 19,966 | 1,421 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 14,301 | 74 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,577 | 52 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 13,168 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,807 | 343 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,456 | 1,058 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 6,231 | 123 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 2,353 | 19 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,000 | 200 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,621 | 29 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,671 | 10 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 23,351 | 425 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,920 | 706 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,206 | 62 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,133 | 162 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,240 | 72 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 25,185 | 252 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 15,376 | 228 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,153 | 157 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 21,642 | 107 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 10,386 | 54 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,770 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 2,883 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,748 | 214 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 7,914 | 15 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,962 | 71 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 20,929 | 396 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,125 | 120 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,370 | 82 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,976 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,460 | 116 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 18,225 | 372 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 12,119 | 266 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,355 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 8,625 | 91 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,530 | 60 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,330 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 9,415 | 89 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,479 | 109 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 11,366 | 53 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,552 | 143 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,871 | 260 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,756 | 77 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,605 | 62 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,386 | 47 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,568 | 272 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,779 | 71 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,032 | 99 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 13,232 | 341 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 9,128 | 13 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,203 | 53 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,945 | 47 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 12,130 | 123 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 12,442 | 58 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,967 | 177 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,668 | 67 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 20,669 | 486 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,709 | 37 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,245 | 77 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 14,779 | 347 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,549 | 101 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,188 | 639 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 66,199 | 565 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 13,134 | 25 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,599 | 59 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,497 | 180 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,442 | 216 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,189 | 127 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,229 | 137 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 45,537 | 579 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 9,248 | 133 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,326 | 62 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 7,490 | 115 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,974 | 175 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 76,005 | 759 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,968 | 224 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 25,904 | 894 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,014 | 24 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,595 | 222 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,053 | 198 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 24,356 | 142 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,733 | 236 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,389 | 94 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,726 | 475 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,509 | 148 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,186 | 248 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,800 | 119 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 8,419 | 119 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 2,742 | 174 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,023 | 53 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,312 | 536 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 14,255 | 134 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 9,753 | 246 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,794 | 614 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 12,916 | 819 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,829 | 40 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 17,567 | 185 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 8,556 | 51 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,020 | 825 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 4,054 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,395 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,580 | 271 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 68,921 | 2,407 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,777 | 390 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,832 | 179 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,461 | 44 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,289 | 50 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,993 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 25,778 | 221 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,535 | 260 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,618 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,666 | 103 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,165 | 439 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,130 | 14 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,483 | 35 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,060 | 63 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 47,039 | 1,183 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 9,377 | 261 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 31,921 | 69 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 1,654 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 16,983 | 107 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,891 | 85 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,216 | 58 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 5,300 | 82 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 44,844 | 384 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 13,040 | 35 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,382 | 158 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 1,461 | 8 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 7,086 | 9 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 28,257 | 556 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 10,208 | 126 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 11,308 | 25 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,899 | 59 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,144 | 79 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,103 | 68 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 18,818 | 357 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 22,818 | 1,624 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 13,908 | 358 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,530 | 154 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 38,442 | 71 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,774 | 126 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 32,360 | 43 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 9,819 | 179 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,190 | 97 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,212 | 161 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,072 | 12 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,339 | 397 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,235 | 131 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,865 | 353 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 | 33,624 | 1,752 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,890 | 163 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,129 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 1,567 | 4 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,702 | 169 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 6,579 | 381 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,452 | 25 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,572 | 66 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 14,407 | 639 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 19,974 | 137 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 7,257 | 114 | SH | SOLE | 0 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,415 | 49 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,913 | 139 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 1,611 | 2 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,563 | 156 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,200 | 369 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 5,172 | 131 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 9,030 | 301 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 16,364 | 65 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,647 | 126 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 17,456 | 382 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,276 | 81 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 3,978 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,607 | 366 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,011 | 208 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,422 | 457 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,860 | 20 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,283 | 38 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,275 | 68 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,395 | 495 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,169 | 139 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 5,891 | 87 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 21,162 | 386 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,579 | 97 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,427 | 44 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,367 | 70 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,433 | 30 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,744 | 343 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,710 | 173 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 20,900 | 209 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,682 | 105 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 7,333 | 141 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 18,422 | 335 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 9,685 | 23 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 9,441 | 166 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 19,645 | 220 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 45,195 | 659 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 6,591 | 157 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,755 | 315 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,071 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,175 | 317 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,385 | 153 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 18,774 | 88 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 8,323 | 7 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,360 | 227 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,862 | 155 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 2,802 | 7 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 7,770 | 65 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 5,371 | 53 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,542 | 123 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,165 | 320 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,651 | 33 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,674 | 211 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,215 | 112 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,877 | 42 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,166 | 510 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,120 | 70 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,663 | 112 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 7,822 | 31 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142,121 | 257 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 22,149 | 403 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 2,871 | 39 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 464,661 | 2,054 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 920 | 22 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 11,494 | 131 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,680 | 99 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,503 | 383 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,250 | 57 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 7,280 | 76 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,917 | 52 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 15,866 | 703 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 11,151 | 176 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,926 | 46 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,030 | 44 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,919 | 14 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,890 | 74 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,769 | 49 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,260 | 142 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,561 | 82 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 13,805 | 171 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 18,117 | 155 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 1,964 | 78 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,496 | 58 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,535 | 43 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 12,640 | 258 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 12,498 | 16 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 19,491 | 101 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,898 | 47 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 30,074 | 445 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 2,396 | 26 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,647 | 349 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 7,086 | 9 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,279 | 92 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 13,685 | 63 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 26,845 | 509 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 4,383 | 159 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,630 | 185 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,093 | 183 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 42,704 | 27 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,573 | 138 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 26,468 | 133 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 7,278 | 372 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,538 | 95 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 31,565 | 312 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 21,806 | 86 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 13,112 | 1,113 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 17,948 | 525 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,179 | 12 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 18,094 | 23 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,852 | 109 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 7,594 | 155 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 56,285 | 309 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,917 | 66 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,496 | 100 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 8,581 | 20 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,403 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,549 | 226 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 8,891 | 188 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,618 | 274 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 3,207 | 112 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,859 | 57 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,167 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,558 | 110 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,740 | 158 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,340 | 37 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 8,323 | 7 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,306 | 33 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,269 | 30 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 19,049 | 138 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 458 | 2 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,633 | 136 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,404 | 55 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 7,641 | 117 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,023 | 98 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 6,878 | 16 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 20,667 | 916 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,737 | 17 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 6,330 | 90 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,064 | 128 | SH | SOLE | 0 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,195 | 9 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,974 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,116 | 142 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,431 | 69 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 9,888 | 103 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,019 | 343 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,845 | 111 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,043 | 32 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,293 | 195 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 15,684 | 176 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 14,671 | 278 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 13,082 | 16 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,521 | 25 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,157 | 65 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,747 | 248 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,347 | 335 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,548 | 62 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,860 | 143 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,032 | 99 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 8,560 | 44 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 11,455 | 167 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 16,078 | 1,019 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,337 | 215 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 13,515 | 1,148 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 15,472 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 58,071 | 480 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,719 | 126 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,451 | 83 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 2,694 | 49 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 34,930 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,345 | 196 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 8,379 | 70 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,917 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 3,648 | 39 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 9,957 | 45 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,010 | 31 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 18,144 | 342 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2,625 | 14 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,575 | 97 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 18,614 | 119 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 15,450 | 90 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,888 | 60 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,406 | 177 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,410 | 122 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,995 | 74 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 17,799 | 88 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,436 | 154 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,048 | 110 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 14,173 | 495 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,141 | 63 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,326 | 63 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 22,265 | 77 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,749 | 42 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 15,739 | 91 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 13,866 | 112 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,693 | 138 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,277 | 193 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 7,869 | 35 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,124 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,448 | 165 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 10,401 | 76 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 22,478 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,630 | 155 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 4,267 | 29 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,993 | 509 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 4,200 | 231 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,900 | 69 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,614 | 6 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 18,175 | 663 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,469 | 34 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 7,968 | 84 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 12,150 | 248 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 7,600 | 469 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 22,443 | 380 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,693 | 74 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,609 | 56 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,808 | 19 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 11,255 | 284 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 11,576 | 82 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,996 | 130 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,272 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 17,990 | 629 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,303 | 49 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,466 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,568 | 65 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 6,240 | 99 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 55,627 | 322 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,005 | 358 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 61,137 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,653 | 1,100 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 28,390 | 267 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,067 | 308 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,529 | 91 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 44,445 | 842 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254F100 | 15,105 | 1,230 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,160 | 297 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 17,480 | 120 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,183 | 30 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 19,541 | 428 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,650 | 155 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 50,410 | 223 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 20,795 | 46 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,358 | 91 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,309 | 535 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,940 | 103 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 5,479 | 78 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,110 | 120 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,427 | 27 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,327 | 735 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 17,404 | 489 | SH | SOLE | 0 | 0 | 0 | |||
AIRBNB INC COM CL A | COM CL A | 009066101 | 30,326 | 200 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,080 | 45 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,136 | 152 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 18,329 | 121 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,329 | 593 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 72,788 | 3,224 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 10,649 | 10 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 36,521 | 640 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,751 | 105 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 9,915 | 98 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,580 | 306 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,338 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,377 | 236 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,768 | 227 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,725 | 203 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 29,561 | 695 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,619 | 38 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,898 | 337 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 14,939 | 184 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 16,723 | 97 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,379 | 108 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,391 | 29 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 22,501 | 237 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,367 | 69 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,893 | 188 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,453 | 125 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 14,416 | 64 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,473 | 112 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,517 | 306 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,379 | 120 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,251 | 96 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,835 | 254 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 38,620 | 759 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,652 | 140 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,979 | 309 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,783 | 57 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 10,974 | 110 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,434 | 140 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 9,173 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 71,410 | 433 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,339 | 257 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 30,225 | 116 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 23,650 | 290 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 11,340 | 339 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 6,993 | 450 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 17,326 | 446 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 1,883 | 75 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 23,788 | 100 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,598 | 47 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 72,281 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,610 | 270 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,809 | 17 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 4,402 | 40 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,643 | 56 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 22,995 | 297 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,300 | 210 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 29,971 | 1,072 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 21,747 | 267 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,662 | 45 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 19,342 | 498 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 13,026 | 58 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,383 | 457 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,568 | 135 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 14,931 | 237 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,308 | 111 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 8,772 | 12 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 12,788 | 165 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 17,296 | 171 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 56,092 | 1,145 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 6,922 | 274 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,850 | 92 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,176 | 91 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,407 | 84 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 10,837 | 124 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,694 | 48 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,263 | 34 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 9,169 | 32 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,504 | 60 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,821 | 45 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 19,948 | 46 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,609 | 41 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,821 | 203 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 29,733 | 147 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,540 | 138 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,178 | 56 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 10,386 | 288 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,242 | 140 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,080 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,733 | 15 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,920 | 85 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,779 | 105 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 15,210 | 246 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,019 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 20,062 | 246 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,630 | 163 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,713 | 177 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,000 | 200 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 33,727 | 2,873 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,345 | 15 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,524 | 64 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 4,924 | 312 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,442 | 251 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,444 | 225 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 11,889 | 119 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 2,050 | 3 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 28,151 | 346 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,585 | 611 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 33,675 | 1,162 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,943 | 155 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 7,083 | 109 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 19,683 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 4,179 | 35 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,998 | 119 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,688 | 225 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 2,378 | 2 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 7,056 | 133 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,828 | 69 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 15,043 | 78 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 14,124 | 140 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 2,485 | 5 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,768 | 72 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,155 | 69 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 9,470 | 49 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 11,464 | 418 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 7,647 | 229 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 12,532 | 50 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,103 | 121 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 7,812 | 20 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 35,401 | 45 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 9,498 | 42 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,973 | 132 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,398 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,590 | 74 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,786 | 60 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,525 | 105 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 14,154 | 91 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,992 | 76 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 4,713 | 70 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,395 | 883 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,735 | 25 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 10,389 | 189 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,621 | 73 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,976 | 15 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,629 | 9 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 21,056 | 105 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,125 | 59 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,934 | 32 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,889 | 39 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 43,804 | 797 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,885 | 88 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 2,692 | 53 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 7,543 | 190 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,194 | 80 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,260 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,079 | 149 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,076 | 11 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 82,181 | 391 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 68,628 | 885 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 7,765 | 35 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,754 | 200 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,597 | 683 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 31,590 | 847 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,212 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,439 | 209 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,000 | 266 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,845 | 127 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,230 | 278 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,473 | 104 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,978 | 56 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 10,921 | 185 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 12,500 | 97 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,025 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 5,067 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 3,673 | 110 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,269 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 8,474 | 523 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 6,244 | 396 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,688 | 173 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,360 | 459 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR MSCI TRANFRMTNAL | MSCI TRANFRMTNAL | 74347G796 | 4,651 | 111 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,234 | 83 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,795 | 335 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,140 | 136 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 22,036 | 681 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 34,744 | 1,159 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 47,740 | 106 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,147 | 15 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,695 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,454 | 27 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 42,763 | 194 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,065 | 92 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 11,628 | 293 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,489 | 221 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,592 | 825 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 52,323 | 3,226 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 29,703 | 1,038 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,451 | 114 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 16,336 | 298 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,049 | 69 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,537 | 30 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,634 | 59 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 17,602 | 102 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,877 | 584 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,988 | 77 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,479 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 8,754 | 49 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,091 | 24 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 48,173 | 279 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 25,584 | 1,133 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 35,827 | 755 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,673 | 161 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 6,804 | 172 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 50,965 | 581 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,211 | 51 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,669 | 48 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,722 | 304 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,637 | 259 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,578 | 31 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,667 | 61 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,882 | 125 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 9,307 | 72 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,839 | 84 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 23,105 | 148 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 16,734 | 1,191 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,654 | 894 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,591 | 173 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,451 | 113 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,801 | 150 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,304 | 391 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 6,457 | 86 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD &INCOME OPPORTUNIT COM | COM | 67073B106 | 38,970 | 5,217 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 13,431 | 142 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,686 | 259 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,559 | 96 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,501 | 47 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,875 | 74 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,251 | 44 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 8,467 | 214 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,187 | 260 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,572 | 163 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 9,499 | 109 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 2,889 | 57 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,569 | 90 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,710 | 113 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,749 | 201 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,544 | 192 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,654 | 28 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,932 | 60 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,921 | 115 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,149 | 105 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,769 | 83 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 16,135 | 306 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 15,856 | 105 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 3,258 | 63 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,463 | 100 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 25,147 | 147 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 16,074 | 117 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,964 | 241 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 27,050 | 17 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 17,522 | 451 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,793 | 614 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 6,715 | 5 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,263 | 64 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,761 | 13 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 12,346 | 432 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,694 | 183 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 22,973 | 434 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,508 | 16 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,213 | 23 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,851 | 27 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 16,880 | 218 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 29,035 | 19 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 4,889 | 104 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 10,253 | 88 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 15,432 | 34 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,060 | 366 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 28,901 | 2,057 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,744 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 21,613 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 18,985 | 173 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,109 | 138 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,037 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,876 | 410 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,815 | 112 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 7,242 | 217 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 7,689 | 15 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,947 | 128 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,186 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,195 | 24 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,987 | 286 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 14,753 | 196 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,778 | 93 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,894 | 37 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,281 | 213 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 10,950 | 115 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,391 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 14,940 | 285 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,444 | 16 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 13,721 | 71 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 13,833 | 1,175 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,678 | 53 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 25,723 | 48 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,769 | 98 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,071 | 96 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,640 | 32 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,175 | 151 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 18,049 | 653 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,070 | 18 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,852 | 10 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,690 | 203 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,507 | 228 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,866 | 71 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,827 | 22 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 11,422 | 294 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,211 | 24 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 6,514 | 73 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,613 | 121 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,446 | 136 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,590 | 32 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 6,920 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 8,661 | 11 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,269 | 36 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 1,822 | 31 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,136 | 53 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 12,005 | 309 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,727 | 46 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 29,100 | 177 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 15,671 | 485 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,368 | 201 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,230 | 137 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 20,170 | 382 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,801 | 190 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,224 | 60 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,991 | 253 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,400 | 180 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,552 | 67 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 26,235 | 917 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,943 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,852 | 221 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,061 | 61 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,491 | 25 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,350 | 54 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,451 | 234 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,447 | 278 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 20,169 | 47 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 10,162 | 2,667 | SH | SOLE | 0 | 0 | 0 | |||
ARROWMARK FINANCIAL CORP COM | COM | 861780104 | 13,827 | 750 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,309 | 29 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 13,813 | 204 | SH | SOLE | 0 | 0 | 0 | |||
VOYA GLBL ADV &PREM OPP FD COM | COM | 92912R104 | 15,930 | 1,800 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,987 | 225 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,360 | 96 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,431 | 160 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,495 | 68 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,695 | 311 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,423 | 47 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,767 | 268 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,940 | 60 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,539 | 20 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 22,317 | 81 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,856 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,656 | 125 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 4,521 | 62 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 9,376 | 107 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 16,555 | 36 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,145 | 105 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,694 | 369 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 4,833 | 65 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,210 | 36 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 97,105 | 377 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,669 | 143 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,769 | 75 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 4,264 | 148 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,862 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 14,242 | 519 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,074 | 730 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,881 | 128 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 3,308 | 33 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,835 | 33 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,358 | 276 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP COM USD0.10 | COM | 31428X106 | 40,461 | 135 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 27,338 | 273 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 20,586 | 349 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,978 | 363 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,039 | 45 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,592 | 330 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,015 | 53 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,003 | 79 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,546 | 73 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,445 | 66 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,731 | 87 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,528 | 72 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,952 | 117 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,870 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 29,589 | 1,021 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,846 | 844 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,245 | 54 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,968 | 63 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,984 | 143 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,010 | 62 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,607 | 18 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,074 | 124 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,967 | 348 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,843 | 140 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 17,053 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,554 | 25 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 9,758 | 103 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 2,454 | 10 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 4,931 | 23 | SH | SOLE | 0 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COM | 511656100 | 570,660 | 9,276 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 28,998 | 186 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,560 | 610 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,234 | 43 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,000 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,674 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,972 | 206 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 22,597 | 818 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,255 | 63 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,248 | 103 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 10,771 | 170 | SH | SOLE | 0 | 0 | 0 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 19,754 | 127 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,739 | 613 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,316 | 755 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 24,928 | 246 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,226 | 62 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 11,566 | 228 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,125 | 78 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 18,129 | 181 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 1,017 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,526 | 142 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,939 | 94 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,334 | 263 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,827 | 130 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 11,877 | 12 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,536 | 155 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 511,243 | 3,948 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,069 | 38 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 6,666 | 13 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,586 | 82 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 7,172 | 111 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,870 | 27 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 16,838 | 265 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,880 | 155 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,995 | 379 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,977 | 28 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,020 | 13 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 15,953 | 291 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 28,984 | 93 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,910 | 250 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,551 | 119 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 17,707 | 446 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,318 | 224 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,912 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,287 | 63 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 10,848 | 46 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 6,169 | 1,619 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 15,662 | 224 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,187 | 223 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,609 | 233 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,578 | 50 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 6,885 | 118 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,145 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 17,090 | 147 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,955 | 90 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 6,762 | 99 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 16,410 | 212 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 24,439 | 30 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 14,482 | 57 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 21,628 | 557 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 14,424 | 207 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,402 | 211 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,773 | 271 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 33,281 | 477 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 9,981 | 99 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,907 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 12,235 | 50 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,494 | 212 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 17,164 | 121 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,368 | 243 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,498 | 40 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 17,197 | 254 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,125 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 11,571 | 938 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,813 | 129 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 8,819 | 180 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,911 | 97 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,502 | 1,710 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,031 | 44 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 13,252 | 132 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 10,874 | 11 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,866 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,838 | 512 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 31,845 | 2,267 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 52,434 | 955 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,901 | 113 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 13,344 | 97 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,211 | 50 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,862 | 23 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 8,280 | 209 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,077 | 130 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,323 | 441 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 11,545 | 84 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 11,977 | 137 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,336 | 57 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,199 | 56 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4,944 | 90 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,268 | 157 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,231 | 114 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,056 | 91 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 37,324 | 80 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,415 | 202 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,360 | 332 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,825 | 68 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,796 | 13 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,016 | 70 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 6,941 | 73 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,901 | 31 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,920 | 73 | SH | SOLE | 0 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 27,072 | 246 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,536 | 318 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,538 | 555 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 12,512 | 228 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,525 | 18 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 4,865 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 22,361 | 192 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,088 | 83 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 21,051 | 109 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 13,340 | 108 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,490 | 68 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 62,299 | 293 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,191 | 284 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,785 | 284 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 10,762 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 58,385 | 2,015 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,563 | 25 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 21,678 | 410 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,257 | 15 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,844 | 35 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 11,223 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,750 | 268 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,797 | 130 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 16,874 | 176 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 25,764 | 859 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 16,955 | 116 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 4,750 | 24 | SH | SOLE | 0 | 0 | 0 | |||
CULLEN/FROST BANKERS INC | COM | 229899109 | 20,194 | 199 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,209 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,498 | 166 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,007 | 47 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,017 | 129 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,823 | 435 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,511 | 18 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 15,812 | 338 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,040 | 49 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 27,790 | 191 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 44,867 | 262 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,060 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 18,232 | 74 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,966 | 149 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 51,233 | 258 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 9,902 | 103 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 25,187 | 99 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 24,210 | 107 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,168 | 68 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,541 | 19 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,352 | 21 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,959 | 336 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,317 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,304 | 78 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,149 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,786 | 269 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,974 | 32 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 1,883 | 134 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,237 | 532 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,073 | 143 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 13,130 | 268 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,667 | 61 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 13,642 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,368 | 84 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,098 | 318 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,599 | 37 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 3,416 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,559 | 128 | SH | SOLE | 0 | 0 | 0 | |||
FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 | 3,128 | 134 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,226 | 62 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,632 | 36 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 2,428 | 25 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 9,128 | 50 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,273 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 22,355 | 427 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 11,321 | 230 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 8,437 | 213 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 22,589 | 1,001 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 21,005 | 330 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,522 | 42 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,906 | 306 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,663 | 403 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 24,506 | 198 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,346 | 41 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 13,618 | 70 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,651 | 332 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3,960 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,968 | 41 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 10,306 | 118 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 2,140 | 15 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,840 | 481 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,826 | 214 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 11,330 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 19,831 | 2,047 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,407 | 265 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,042 | 78 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,207 | 183 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,120 | 271 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,093 | 182 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,468 | 296 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,682 | 77 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,915 | 315 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 11,878 | 187 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,849 | 38 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 2,422 | 61 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 10,300 | 137 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,601 | 98 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 13,425 | 141 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,725 | 97 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,305 | 100 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 32,074 | 320 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 14,545 | 193 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,278 | 53 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,662 | 59 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,000 | 116 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,757 | 49 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,988 | 100 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,127 | 62 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 22,100 | 26 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,197 | 781 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 26,339 | 909 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 2,384 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 21,735 | 368 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,529 | 222 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,034 | 830 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 6,461 | 5 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 11,161 | 594 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,428 | 58 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,287 | 107 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,214 | 190 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 18,418 | 234 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,592 | 470 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,177 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,370 | 63 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 15,870 | 145 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,302 | 112 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,424 | 21 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 5,377 | 10 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 23,331 | 118 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,597 | 33 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 12,764 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 3,977 | 34 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 24,121 | 71 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,286 | 119 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 6,273 | 100 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,949 | 45 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 25,021 | 286 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 12,668 | 44 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 5,431 | 24 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 34,865 | 346 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,102 | 43 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,865 | 18 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 6,177 | 145 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 4,005 | 94 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 20,959 | 321 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 10,156 | 1,177 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 16,434 | 243 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,200 | 525 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,585 | 265 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,674 | 145 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,504 | 377 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,225 | 25 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 2,560 | 27 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,531 | 252 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,398 | 99 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 4,882 | 12 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,570 | 42 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,959 | 87 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,774 | 66 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,848 | 288 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,268 | 333 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 11,801 | 15 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 1,208 | 54 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 3,058 | 47 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,536 | 143 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 12,011 | 438 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 13,762 | 301 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,735 | 69 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 4,439 | 34 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 4,720 | 251 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 15,675 | 208 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,021 | 171 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 87,211 | 705 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,380 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,806 | 201 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 25,450 | 16 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 12,576 | 110 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 16,581 | 21 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,623 | 33 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,870 | 36 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,289 | 41 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 2,175 | 30 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,005 | 11 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,465 | 242 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,027 | 31 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 24,599 | 122 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 10,992 | 225 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,377 | 134 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,276 | 81 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 45,206 | 327 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,564 | 397 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 28,071 | 1,023 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,081 | 270 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,073 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 36,245 | 41 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,063 | 177 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 6,157 | 225 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,773 | 577 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,898 | 115 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 56,937 | 1,078 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,766 | 477 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 2,121 | 54 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 11,457 | 269 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,756 | 45 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 2,905 | 21 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 17,600 | 377 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,801 | 148 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,145 | 28 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,988 | 98 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,472 | 261 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 17,006 | 152 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,594 | 87 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,028 | 255 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,918 | 98 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,057 | 43 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,244 | 446 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 17,790 | 117 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,958 | 141 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 9,346 | 148 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,868 | 394 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 5,719 | 82 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 21,473 | 63 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,125 | 197 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,417 | 94 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,976 | 355 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 19,819 | 127 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,221 | 80 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 36 | 1 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,711 | 32 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 10,468 | 76 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 10,476 | 1,585 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,203 | 28 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 18,951 | 1,007 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,201 | 52 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 17,845 | 256 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,927 | 88 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,097 | 20 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 8,334 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,835 | 273 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,119 | 219 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,274 | 67 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 3,656 | 296 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,613 | 14 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,768 | 235 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,092 | 320 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 30,759 | 20 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,997 | 280 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,493 | 100 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,101 | 603 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 5,980 | 50 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,279 | 250 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 3,598 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 16,020 | 430 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 14,589 | 81 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,874 | 61 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,287 | 82 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,427 | 387 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 28,910 | 487 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,745 | 109 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,955 | 39 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 20,798 | 297 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 17,482 | 87 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,712 | 51 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,774 | 80 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,358 | 239 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,831 | 10 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,880 | 16 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 19,833 | 580 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,750 | 12 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,897 | 151 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,940 | 315 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 5,998 | 12 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,461 | 71 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 21,234 | 635 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,047 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,934 | 248 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6,611 | 37 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 15,753 | 104 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 22,995 | 647 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,179 | 175 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,888 | 330 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 5,591 | 453 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,083 | 51 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 6,278 | 97 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 4,131 | 23 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 11,465 | 508 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,345 | 196 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,934 | 59 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 16,126 | 184 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,119 | 261 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 15,785 | 122 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,069 | 100 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 3,865 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,171 | 282 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 5,035 | 72 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,571 | 58 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 56,520 | 413 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,120 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,112 | 134 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,978 | 76 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,445 | 96 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 7,764 | 492 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,614 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 37,314 | 319 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,624 | 163 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 506,723 | 2,506 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 1,189 | 1 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,097 | 106 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 4,003 | 20 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 12,659 | 442 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,352 | 263 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,467 | 120 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,144 | 367 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,700 | 254 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,329 | 236 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 98,248 | 2,869 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,860 | 57 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,293 | 91 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,329 | 453 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,097 | 148 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,857 | 107 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,717 | 479 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,242 | 14 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,792 | 111 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,041 | 151 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,716 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,529 | 52 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,550 | 201 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,033 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 14,056 | 173 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4,294 | 20 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,724 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,894 | 81 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 38,275 | 24 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,883 | 235 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 85,248 | 377 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 11,044 | 95 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 37,906 | 1,308 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 8,425 | 192 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,275 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,394 | 158 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,755 | 30 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 | 6,365 | 332 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 11,669 | 110 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 31,873 | 2,715 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 21,845 | 108 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,951 | 87 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,327 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,030 | 41 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,598 | 59 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,706 | 49 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 29,473 | 1,030 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 13,340 | 243 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,147 | 110 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 19,166 | 420 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,615 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 3,555 | 38 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 14,441 | 274 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,345 | 83 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,321 | 115 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 2,292 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,268 | 45 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 22,163 | 48 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,338 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,622 | 111 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,230 | 84 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,026 | 77 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 10,263 | 103 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,578 | 397 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,673 | 13 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,885 | 30 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,607 | 22 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,611 | 76 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,202 | 214 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 30,594 | 152 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,957 | 50 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,982 | 80 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 1,639 | 28 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6 | 1 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,406 | 58 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,883 | 73 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,087 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,312 | 90 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,923 | 54 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,503 | 199 | SH | SOLE | 0 | 0 | 0 | |||
SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COM | 817565104 | 22,312 | 314 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,946 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,992 | 58 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 46,338 | 221 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 16,502 | 164 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 14,353 | 56 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 6,188 | 28 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 19,725 | 102 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,247 | 148 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,996 | 18 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 16,773 | 422 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,688 | 369 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 28,738 | 189 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4,122 | 75 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 10,833 | 56 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,397 | 246 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,650 | 161 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 10,610 | 200 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 37,605 | 228 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,030 | 56 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,295 | 169 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 27,331 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,000 | 85 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 14,561 | 208 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 29,403 | 186 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 24,462 | 1,741 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,045 | 313 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 14,735 | 409 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 27,829 | 411 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,059 | 91 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,229 | 75 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,818 | 59 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,980 | 197 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,865 | 915 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,066 | 589 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,488 | 170 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,784 | 137 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 16,488 | 300 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 15,396 | 281 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,562 | 120 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,039 | 341 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 15,822 | 35 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 6,163 | 126 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,360 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 2,573 | 32 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,491 | 332 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 30,049 | 149 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 11,234 | 97 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,451 | 120 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 12,325 | 8 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 20,290 | 102 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,411 | 205 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 15,531 | 54 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 1,771 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 17,054 | 373 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 4,188 | 89 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,204 | 320 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 12,717 | 444 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,507 | 327 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 13,060 | 187 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,277 | 62 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,858 | 627 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,537 | 304 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,978 | 41 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,932 | 217 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 15,723 | 127 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,872 | 109 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 16,151 | 206 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 7,763 | 106 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 18,246 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 3,069 | 18 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 26,960 | 633 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,614 | 98 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,136 | 60 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 15,667 | 253 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 103,524 | 800 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 6,217 | 6 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 2,844 | 6 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 9,724 | 600 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 17,412 | 635 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 13,935 | 54 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,763 | 25 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 16,257 | 356 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,660 | 29 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,999 | 243 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,129 | 691 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 39,600 | 524 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 17,750 | 38 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,886 | 85 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 2,847 | 58 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 19,776 | 115 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,289 | 66 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 20,480 | 150 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,029 | 44 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,550 | 822 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 16,048 | 237 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,878 | 33 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,521 | 123 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,075 | 97 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 22,100 | 134 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,763 | 359 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,690 | 147 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 1,729 | 41 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,359 | 43 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,006 | 77 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 15,494 | 34 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,390 | 18 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 14,404 | 294 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,691 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 14,475 | 137 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,767 | 376 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,471 | 69 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,304 | 46 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,616 | 143 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,519 | 274 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,926 | 162 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,486 | 64 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 9,128 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 10,157 | 133 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 41,771 | 144 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,765 | 54 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,504 | 186 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,588 | 181 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 13,702 | 144 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,829 | 280 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 4,477 | 37 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,565 | 355 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,265 | 100 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,972 | 95 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,786 | 17 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,891 | 172 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,915 | 90 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,282 | 176 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 16,829 | 168 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,566 | 58 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 15,281 | 118 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,921 | 35 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,989 | 185 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,645 | 51 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 10,190 | 866 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 39,177 | 142 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,783 | 29 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,319 | 120 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 11,473 | 372 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 5,080 | 82 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,467 | 136 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 27,673 | 808 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,721 | 88 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 19,734 | 1,049 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 22,534 | 411 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,822 | 26 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 7,134 | 6 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 5,188 | 38 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,139 | 45 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,948 | 75 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,583 | 286 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,142 | 88 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 20,185 | 123 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 6,330 | 40 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,618 | 271 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,888 | 24 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 30,363 | 216 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 16,722 | 176 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,771 | 625 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 16,574 | 281 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 31,986 | 38 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,349 | 39 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,113 | 59 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 8,323 | 7 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 25,099 | 673 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 12,283 | 129 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,933 | 53 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 12,218 | 427 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,913 | 16 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,651 | 283 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 44,594 | 441 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,848 | 41 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 13,009 | 89 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 81,895 | 405 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,859 | 57 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 4,586 | 61 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 15,778 | 548 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 40,244 | 1,175 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 40,294 | 87 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 26,651 | 931 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 23,013 | 672 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,595 | 108 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 8,471 | 124 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 8,800 | 20 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,679 | 58 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,964 | 1,065 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 1,890 | 32 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,383 | 88 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 16,058 | 304 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,871 | 46 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,247 | 93 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 20,122 | 122 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,272 | 25 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,377 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 34,105 | 1,177 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 9,979 | 45 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,967 | 74 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,238 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11,936 | 66 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,107 | 26 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 17,086 | 42 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,369 | 95 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,439 | 83 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,880 | 31 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,928 | 351 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,331 | 105 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,277 | 143 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 30,836 | 120 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,136 | 20 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 14,107 | 412 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 8,203 | 86 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,496 | 212 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 22,487 | 113 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,330 | 214 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 18,239 | 86 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 21,342 | 624 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 7,993 | 138 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,228 | 21 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,388 | 144 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 4,330 | 89 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,223 | 241 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 7,664 | 34 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,156 | 164 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,239 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,366 | 327 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,588 | 29 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,330 | 97 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,127 | 12 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 7,750 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,542 | 117 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 18,177 | 165 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,953 | 153 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 9,146 | 231 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,140 | 52 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,876 | 33 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,613 | 310 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 2,994 | 64 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,305 | 242 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,217 | 595 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,295 | 119 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 9,661 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 1,958 | 24 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,202 | 208 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,910 | 7 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 3,996 | 49 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,496 | 78 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 67,550 | 2,331 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,077 | 87 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,681 | 158 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,393 | 37 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,429 | 99 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,391 | 203 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,525 | 105 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,008 | 129 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,970 | 129 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,455 | 199 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 94,938 | 549 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 71,773 | 2,017 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,904 | 610 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,023 | 100 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 20,235 | 202 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,252 | 44 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,469 | 56 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 8,171 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 7,574 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,818 | 122 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,123 | 820 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 51,179 | 932 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 7,839 | 179 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,844 | 90 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,253 | 9 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,615 | 126 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,626 | 325 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,849 | 309 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 4,305 | 1,130 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,728 | 30 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 6,469 | 31 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 9,066 | 524 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,615 | 107 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,219 | 359 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,672 | 86 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 9,906 | 160 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 30,782 | 20 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 15,966 | 30 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,512 | 184 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 115,236 | 72 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,163 | 10 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 19,473 | 275 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 27,154 | 839 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,669 | 152 | SH | SOLE | 0 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 7,297 | 236 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,324 | 152 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,034 | 1,070 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,841 | 304 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,158 | 153 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 2,053 | 38 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,922 | 20 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 11,155 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,053 | 124 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 54,149 | 279 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,946 | 154 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,680 | 83 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 | 2,717 | 64 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,971 | 24 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIVEST FUND INC | COM | 09253R105 | 19,485 | 2,718 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,791 | 78 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 27,872 | 441 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,569 | 124 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 14,728 | 279 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 6,223 | 91 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 12,502 | 236 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 16,167 | 95 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,782 | 125 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,776 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,014 | 60 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,491 | 42 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 4,605 | 75 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,617 | 1,041 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,013 | 327 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 17,404 | 258 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,187 | 121 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 29,749 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 28,182 | 265 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,316 | 521 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,711 | 45 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 6,164 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,918 | 25 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,210 | 62 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,484 | 420 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,019 | 215 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,791 | 63 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,261 | 208 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,080 | 172 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 13,901 | 146 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 16,499 | 163 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,737 | 203 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 18,801 | 177 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,709 | 127 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,020 | 197 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,780 | 45 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 10,443 | 166 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,957 | 62 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,067 | 70 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 13,903 | 51 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 16,550 | 578 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 15,050 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,012 | 197 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 55,217 | 302 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 22,594 | 698 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,577 | 52 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,251 | 16 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,037 | 86 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 14,951 | 795 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 16,804 | 264 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,315 | 165 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,006 | 148 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 12,182 | 174 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 16,909 | 66 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,007 | 32 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,017 | 49 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,053 | 351 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,632 | 394 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,164 | 172 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,598 | 202 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,723 | 35 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,675 | 132 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,439 | 459 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 16,418 | 336 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 14,161 | 18 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,161 | 65 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,537 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,188 | 89 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,848 | 29 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,472 | 235 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,992 | 9 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 8,279 | 145 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 15,558 | 133 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,283 | 56 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2,602 | 14 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,302 | 118 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 9,029 | 581 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 2,711 | 77 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 3,258 | 52 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 17,225 | 533 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,139 | 71 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,529 | 22 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,272 | 133 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,473 | 24 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,472 | 38 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 42,459 | 57 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,299 | 29 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,972 | 75 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,879 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 10,361 | 86 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 16,797 | 216 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 11,027 | 385 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,032 | 43 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,587 | 46 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 10,521 | 265 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,361 | 349 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,190 | 102 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 19,368 | 76 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,281 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,585 | 40 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,455 | 199 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,060 | 234 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,991 | 1,528 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,815 | 118 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,782 | 242 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 26,399 | 131 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,774 | 68 | SH | SOLE | 0 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 | 8,808 | 600 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 14,715 | 409 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,093 | 98 | SH | SOLE | 0 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 139,351 | 4,571 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 9,323 | 92 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 8,311 | 424 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 60,109 | 312 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 7,403 | 140 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 16,635 | 214 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,009 | 64 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,353 | 215 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,373 | 134 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,646 | 45 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,359 | 595 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,799 | 484 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 173,326 | 319 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,473 | 465 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 14,391 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,843 | 202 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 13,680 | 1,162 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 44,108 | 219 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,262 | 24 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,576 | 6 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,228 | 151 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 17,239 | 89 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 2,974 | 158 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 12,624 | 671 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 21,110 | 128 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,173 | 92 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,270 | 7 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,662 | 64 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,343 | 7 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,259 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,808 | 52 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 2,798 | 180 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 3,261 | 66 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,474 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 10,266 | 343 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,784 | 150 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 13,101 | 112 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,283 | 120 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 18,480 | 150 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,549 | 290 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 11,200 | 374 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 24,583 | 6,453 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,931 | 180 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 12,207 | 127 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,254 | 34 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 5,066 | 767 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,094 | 67 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,954 | 320 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,609 | 113 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 7,319 | 77 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,695 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,643 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,755 | 48 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,795 | 25 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,439 | 95 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 42,521 | 774 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 17,106 | 85 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,110 | 11 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,198 | 88 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 51,522 | 33 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,201 | 56 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,863 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 15,310 | 152 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,725 | 42 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 72,411 | 178 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,597 | 254 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 12,878 | 17 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,370 | 57 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,935 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 2,441 | 21 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,433 | 44 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,935 | 149 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 22,913 | 145 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,747 | 26 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,661 | 71 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,539 | 67 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,762 | 213 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,483 | 77 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 4,936 | 72 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 11,510 | 14 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,412 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,639 | 43 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,593 | 64 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 14,631 | 266 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,082 | 49 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 11,043 | 490 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,375 | 134 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,183 | 191 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,827 | 38 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 17,166 | 85 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,705 | 48 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 12,501 | 387 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 25,312 | 138 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,097 | 198 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 30,465 | 105 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 27,633 | 291 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,038 | 347 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 17,604 | 102 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 20,879 | 579 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 6,158 | 91 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,634 | 66 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,950 | 52 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 6,107 | 223 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,723 | 97 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,515 | 59 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,942 | 316 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 8,724 | 12 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,396 | 140 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,065 | 48 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 17,797 | 70 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,959 | 103 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,211 | 321 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,534 | 136 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 6,973 | 73 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,476 | 206 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 40,141 | 220 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,002 | 356 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,020 | 10 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 22,316 | 123 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,243 | 53 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,770 | 13 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,900 | 202 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 19,092 | 116 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,175 | 32 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,920 | 96 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,778 | 855 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,833 | 150 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 23,616 | 202 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,074 | 253 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,380 | 103 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,704 | 106 | SH | SOLE | 0 | 0 | 0 | |||
SPIRE GLOBAL INC COM CL A NEW | COM CL A NEW | 848560306 | 1,659 | 153 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,305 | 157 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 22,695 | 239 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,622 | 214 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,576 | 29 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,571 | 61 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 1,527 | 7 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 22,208 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,519 | 501 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 9,873 | 504 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 25,344 | 399 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 16,414 | 20 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 14,369 | 92 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,595 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,747 | 169 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 15,154 | 443 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,422 | 250 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 25,162 | 118 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,283 | 48 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,244 | 150 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 32,768 | 266 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,686 | 166 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,483 | 34 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 8,567 | 106 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 21,872 | 70 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,092 | 70 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,129 | 47 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,249 | 21 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,035 | 150 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,667 | 164 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,099 | 318 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,161 | 56 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,093 | 124 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 39,674 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 19,363 | 545 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,602 | 196 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 26,059 | 58 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,047 | 125 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,173 | 57 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,988 | 77 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 27,528 | 354 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 26,770 | 155 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,440 | 21 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10,683 | 330 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 22,150 | 358 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,238 | 224 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 25,468 | 149 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 18,505 | 264 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 2,595 | 150 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,640 | 19 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 14,147 | 289 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 10,403 | 7 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,479 | 224 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 13,657 | 156 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 12,885 | 467 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,351 | 195 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 4,371 | 111 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,316 | 88 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 13,096 | 119 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 24,721 | 30 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 4,642 | 60 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,866 | 24 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,279 | 53 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,167 | 168 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,256 | 120 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,104 | 183 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,374 | 30 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 26,752 | 50 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 1,445 | 16 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 4,579 | 116 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,016 | 215 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,596 | 384 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 6,709 | 17 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 12,791 | 374 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,795 | 206 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 44,342 | 180 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,092 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,339 | 70 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 7,845 | 127 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,272 | 64 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,889 | 38 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,735 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 22,355 | 772 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 5,600 | 59 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 8,579 | 230 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 8,307 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 5,341 | 201 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,655 | 116 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 7,086 | 9 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 1,940 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 7,183 | 443 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 14,956 | 663 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,057 | 206 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,348 | 64 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 35,550 | 452 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 14,972 | 168 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,686 | 267 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,073 | 13 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,153 | 36 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 35,458 | 747 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,296 | 72 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 6,875 | 1,040 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,955 | 872 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 14,214 | 508 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,534 | 124 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 7,692 | 157 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 25,732 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,062 | 210 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,516 | 324 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 29,583 | 2,512 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 7,014 | 122 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 41,265 | 251 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 22,233 | 27 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 12,944 | 30 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,459 | 180 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,560 | 162 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,536 | 86 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,778 | 256 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,794 | 68 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3,798 | 70 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 5,978 | 8 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,228 | 106 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,147 | 62 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,269 | 458 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 32,108 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 32,785 | 21 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 2,686 | 59 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 4,580 | 74 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 38,504 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 10,745 | 101 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,800 | 60 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 50,280 | 331 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 8,960 | 240 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 6,531 | 238 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,275 | 83 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 50,609 | 359 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,262 | 26 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,264 | 61 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,394 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,932 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 35,131 | 214 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 2,458 | 26 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,861 | 177 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,378 | 95 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,751 | 42 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2,126 | 22 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,791 | 41 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,400 | 259 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 22,542 | 114 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 15,976 | 494 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,211 | 141 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,683 | 125 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,029 | 74 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 7,406 | 394 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 15,090 | 503 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,320 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 70,050 | 44 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 21,626 | 1,150 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,034 | 191 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,276 | 39 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 4,318 | 22 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 15,012 | 122 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,203 | 149 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,741 | 74 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,301 | 85 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 10,701 | 9 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,326 | 79 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 6,476 | 95 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 7,595 | 228 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,674 | 231 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,200 | 92 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,501 | 76 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,595 | 320 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,141 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,098 | 245 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,915 | 757 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,806 | 114 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 14,766 | 312 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 13,821 | 262 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,248 | 337 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,008 | 86 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,766 | 746 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,772 | 57 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 10,275 | 53 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,695 | 103 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,842 | 49 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,412 | 18 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,624 | 59 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,510 | 159 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,221 | 39 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,967 | 30 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 52,525 | 271 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,467 | 109 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 19,777 | 1,051 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 5,466 | 75 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,015 | 77 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,583 | 163 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 57,972 | 1,362 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,930 | 30 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 3,684 | 39 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 3,731 | 38 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,996 | 153 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,921 | 38 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 42,300 | 801 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,977 | 45 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,911 | 183 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,237 | 101 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,712 | 127 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 | 3,608 | 85 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,982 | 98 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,151 | 26 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 9,237 | 92 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 28,489 | 4,310 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 17,294 | 21 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,369 | 43 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,231 | 137 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 15,729 | 114 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 17,071 | 146 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,568 | 68 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,201 | 155 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,910 | 16 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,875 | 89 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 56,782 | 1,160 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,677 | 67 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,574 | 22 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 37,931 | 345 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,259 | 492 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 31,416 | 3,243 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 4,657 | 296 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,058 | 39 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,562 | 185 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 13,747 | 1,043 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 13,037 | 362 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,728 | 108 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,608 | 55 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,551 | 141 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 12,569 | 49 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,214 | 277 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 8,538 | 89 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 20,597 | 60 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 30,947 | 585 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 16,896 | 230 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,225 | 443 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,467 | 35 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 81,343 | 281 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 14,293 | 94 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 52,731 | 959 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,904 | 13 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,622 | 26 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 10,565 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,368 | 38 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 17,872 | 325 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 6,177 | 65 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,739 | 213 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 12,732 | 216 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 9,894 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,089 | 65 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,681 | 207 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,932 | 308 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,384 | 627 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,541 | 58 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 51,494 | 66 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,428 | 67 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,979 | 157 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,740 | 15 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 25,599 | 269 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 23,829 | 111 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 8,808 | 236 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 38,787 | 476 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,356 | 38 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,583 | 54 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,920 | 78 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,410 | 246 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,562 | 234 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,838 | 97 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,045 | 109 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,304 | 46 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,417 | 87 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 2,048 | 12 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,493 | 123 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 22,158 | 222 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,815 | 99 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,908 | 43 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,383 | 196 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 4,018 | 82 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,524 | 44 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,192 | 119 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 4,074 | 64 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 16,347 | 35 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 5,517 | 73 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 6,317 | 82 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19,393 | 138 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,187 | 10 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 24,897 | 213 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,335 | 235 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,881 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 11,541 | 109 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,029 | 140 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,892 | 491 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,984 | 128 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 3,598 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,998 | 309 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,751 | 88 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 9,944 | 1,505 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 11,161 | 77 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 31,015 | 310 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,544 | 60 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,365 | 100 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,072 | 39 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,427 | 31 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,740 | 658 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 16,239 | 186 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,848 | 9 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,625 | 18 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,376 | 116 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 9,580 | 2,515 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 6,217 | 142 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 18,027 | 328 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 12,121 | 180 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,586 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,681 | 272 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,947 | 32 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 14,107 | 161 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,345 | 56 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,206 | 342 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,654 | 55 | SH | SOLE | 0 | 0 | 0 | |||
CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 | ORDINARY SHARES | M2197Q107 | 3,107 | 260 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 11,882 | 53 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,216 | 436 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,656 | 103 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 24,596 | 245 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 24,145 | 177 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 10,747 | 571 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,292 | 287 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 17,329 | 182 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,881 | 293 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 9,333 | 80 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,068 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 10,140 | 178 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,274 | 320 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,352 | 47 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,632 | 27 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,928 | 16 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 78,671 | 49 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 2,794 | 102 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,019 | 100 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 7,465 | 93 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,026 | 254 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,393 | 1,052 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 | 9,440 | 113 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 7,040 | 125 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,691 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,567 | 213 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,185 | 1,052 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,154 | 168 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 3,333 | 34 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,125 | 154 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 14,697 | 189 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,479 | 44 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,843 | 50 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,767 | 12 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 39,909 | 840 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,186 | 150 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,801 | 105 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,649 | 687 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 33,373 | 165 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 5,532 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,614 | 94 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,776 | 87 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 13,265 | 125 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 6,181 | 80 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,924 | 64 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 6,817 | 140 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,157 | 137 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 23,149 | 141 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,175 | 151 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,390 | 35 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 14,459 | 245 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 22,449 | 72 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 12,411 | 8 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,124 | 51 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,418 | 84 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 14,748 | 211 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 7,547 | 63 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 7,984 | 129 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,133 | 66 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,910 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,014 | 148 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,735 | 126 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,536 | 40 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 10,217 | 114 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,660 | 28 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,959 | 193 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,252 | 84 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 8,705 | 134 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 9,600 | 320 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,614 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 12,579 | 108 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 14,390 | 371 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,138 | 106 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,950 | 73 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 2,575 | 35 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,539 | 413 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,115 | 61 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 24,357 | 2,068 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 19,956 | 200 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 67,264 | 431 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 5,912 | 88 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,180 | 71 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,609 | 23 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,858 | 43 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 12,876 | 57 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 22,309 | 112 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,405 | 283 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,030 | 37 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,227 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 18,919 | 532 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3,170 | 93 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,866 | 76 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,240 | 943 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,889 | 87 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 3,938 | 34 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,355 | 64 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 10,077 | 2,645 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 16,851 | 153 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,300 | 274 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 3,677 | 233 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,793 | 1,124 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10,530 | 326 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,466 | 464 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 35,224 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,315 | 262 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,273 | 43 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,145 | 865 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,769 | 83 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,357 | 18 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,092 | 20 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 5,984 | 94 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,523 | 43 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,038 | 51 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,156 | 93 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,890 | 9 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,005 | 91 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 18,868 | 110 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,241 | 20 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,605 | 90 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 5,771 | 83 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,393 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,197 | 44 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 24,011 | 119 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 10,384 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,019 | 60 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,534 | 136 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,472 | 167 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 13,385 | 17 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 55,714 | 431 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,785 | 49 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,616 | 19 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,185 | 42 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,330 | 158 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 4,762 | 362 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,061 | 345 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,536 | 191 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,935 | 203 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,124 | 198 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 26,122 | 211 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 13,442 | 74 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,181 | 46 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,340 | 134 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,277 | 289 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 11,907 | 217 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,034 | 73 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 11,686 | 361 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 19,200 | 70 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 17,063 | 210 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 20,264 | 181 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,213 | 12 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,961 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,917 | 817 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 16,532 | 134 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,639 | 28 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 14,642 | 530 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 11,361 | 449 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 20,072 | 247 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,721 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,735 | 34 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,521 | 42 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,919 | 132 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 21,275 | 129 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,810 | 414 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,187 | 386 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,966 | 551 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,764 | 166 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 8,189 | 126 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,705 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,020 | 280 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,535 | 76 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,766 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 6,809 | 57 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 14,838 | 519 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,659 | 255 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 20,558 | 601 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 8,614 | 20 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,289 | 388 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 13,783 | 324 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,952 | 315 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,758 | 999 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,282 | 752 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,161 | 82 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,666 | 103 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,739 | 28 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,952 | 148 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,139 | 50 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,568 | 17 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,182 | 82 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 19,263 | 193 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 19,121 | 638 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,269 | 81 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 12,820 | 187 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 13,623 | 152 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 12,297 | 933 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 9,792 | 604 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 18,443 | 184 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,587 | 55 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,327 | 12 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 9,366 | 124 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 19,878 | 78 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,029 | 67 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,164 | 13 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,804 | 16 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,435 | 59 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 14,689 | 92 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,524 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,595 | 849 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,543 | 608 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 78,642 | 1,847 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 4,574 | 115 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 22,765 | 1,009 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,440 | 58 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,339 | 49 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,737 | 74 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 8,662 | 61 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,262 | 63 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,791 | 88 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 6,790 | 31 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,760 | 230 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,648 | 74 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,812 | 270 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,384 | 712 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,069 | 192 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 18,556 | 230 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,791 | 152 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 25,040 | 194 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,506 | 182 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,550 | 61 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,055 | 16 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,472 | 137 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,850 | 333 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 12,457 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 7,867 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,810 | 339 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 14,141 | 93 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,106 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,832 | 209 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,484 | 42 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 14,947 | 19 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 15,355 | 1,304 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 5,104 | 23 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 26,470 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 40,293 | 1,080 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 8,688 | 178 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,515 | 65 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,857 | 24 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 12,543 | 97 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,439 | 266 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 8,565 | 74 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 14,645 | 36 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,645 | 250 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,541 | 39 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 14,172 | 19 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,765 | 73 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,517 | 48 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 9,489 | 173 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 25,287 | 154 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 11,702 | 110 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,891 | 755 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,370 | 93 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1,803 | 13 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 22,251 | 129 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,880 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,691 | 852 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 39,133 | 2,413 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,924 | 20 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,895 | 214 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,664 | 4 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,193 | 59 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 28,426 | 268 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,367 | 541 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,405 | 27 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,524 | 83 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,120 | 78 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,069 | 74 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,596 | 56 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 25,393 | 639 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,833 | 395 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,816 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,868 | 376 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 5,175 | 55 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,459 | 18 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 18,915 | 41 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 3,733 | 15 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,973 | 240 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,149 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 24,512 | 1,512 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 13,954 | 199 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,582 | 34 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 9,661 | 108 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,761 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 32,506 | 1,122 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2,903 | 67 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 4,817 | 417 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 161,561 | 1,308 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,716 | 188 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 8,063 | 124 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 16,315 | 161 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,712 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 20,125 | 622 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 3,088 | 67 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 42,052 | 56 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 13,345 | 344 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 3,014 | 18 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,239 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 5,113 | 324 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 12,188 | 129 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,389 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,796 | 34 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 15,925 | 163 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 2,910 | 27 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,447 | 18 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 7,795 | 123 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,543 | 101 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,183 | 21 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 20,195 | 1,438 | SH | SOLE | 0 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 18,922 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,054 | 247 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,642 | 477 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,742 | 440 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,570 | 111 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,543 | 985 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,951 | 13 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,399 | 35 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,657 | 70 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 7,750 | 588 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,225 | 59 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 30,377 | 151 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,294 | 184 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,464 | 117 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,384 | 84 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,570 | 55 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,970 | 145 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,472 | 26 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,901 | 9 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 15,070 | 78 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,438 | 82 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,182 | 22 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 12,168 | 249 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 1,855 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,409 | 104 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,892 | 277 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,352 | 237 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 7,303 | 46 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 11,251 | 393 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,558 | 297 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 19,187 | 215 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 4,665 | 68 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 4,211 | 147 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 34,097 | 162 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,985 | 153 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,822 | 82 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 13,324 | 30 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,590 | 46 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,107 | 10 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,880 | 24 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 11,357 | 720 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 458,297 | 2,266 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 58,326 | 170 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 13,496 | 17 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 5,148 | 82 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 57,121 | 153 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,220 | 240 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,684 | 38 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,864 | 89 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 39,384 | 305 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 10,339 | 361 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 27,075 | 1,927 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,163 | 156 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 7,379 | 116 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 14,687 | 76 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,377 | 1,095 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,581 | 474 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 64,267 | 411 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,413 | 19 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 93,922 | 89 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,641 | 39 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 12,664 | 66 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,457 | 52 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 47,850 | 139 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 12,045 | 8 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,841 | 27 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 58,080 | 129 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 84,194 | 831 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 34,597 | 210 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,194 | 72 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 8,346 | 61 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,951 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,550 | 296 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,062 | 62 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,254 | 81 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 11,670 | 167 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 14,740 | 210 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,380 | 92 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,342 | 82 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 8,350 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 19,607 | 115 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 10,493 | 191 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 23,823 | 51 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,076 | 53 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 13,205 | 107 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,390 | 458 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 6,888 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,147 | 282 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,156 | 85 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,535 | 329 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 20,033 | 43 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 7,439 | 396 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 15,893 | 289 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 15,235 | 225 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,718 | 174 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,086 | 188 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,400 | 37 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,273 | 157 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 14,041 | 266 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,396 | 177 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 16,724 | 584 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,973 | 51 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,736 | 271 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 19,566 | 45 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,556 | 64 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 25,734 | 189 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,855 | 63 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,985 | 253 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 11,354 | 119 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,797 | 555 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,109 | 42 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 31,811 | 1,160 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,146 | 10 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 25,812 | 754 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,230 | 132 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,176 | 98 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,743 | 23 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,430 | 22 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 7,077 | 362 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 8,705 | 128 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,442 | 96 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 11,539 | 16 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,306 | 42 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,357 | 53 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 14,131 | 182 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,647 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,916 | 111 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,929 | 167 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,887 | 119 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,097 | 84 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 15,504 | 107 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19,030 | 135 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,376 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11,018 | 61 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 12,690 | 200 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 4,047 | 95 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,087 | 76 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 26,885 | 423 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,690 | 478 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,549 | 63 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,116 | 61 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 22,627 | 206 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,415 | 18 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,758 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 41,841 | 1,444 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,366 | 967 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,314 | 123 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,942 | 7 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 25,900 | 151 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,212 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 2,773 | 34 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 2,532 | 9 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,766 | 159 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,506 | 535 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,812 | 93 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,349 | 92 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 23,041 | 108 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 2,059 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,980 | 47 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,737 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,623 | 125 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,082 | 245 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 30,656 | 69 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,466 | 45 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 11,593 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 2,136 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,542 | 117 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,233 | 63 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,326 | 33 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 2,215 | 5 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 21,213 | 547 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,290 | 210 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,501 | 65 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 14,231 | 509 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,380 | 21 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,400 | 39 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 16,791 | 305 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,757 | 37 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,187 | 441 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,417 | 103 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 15,131 | 324 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 11,249 | 499 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,325 | 262 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,400 | 69 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 142,100 | 1,151 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 15,364 | 249 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 17,029 | 1,212 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,993 | 110 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,678 | 32 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,385 | 274 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,777 | 57 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 2,372 | 25 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 10,231 | 79 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,458 | 29 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,363 | 35 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 11,801 | 15 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 122,123 | 1,217 | SH | SOLE | 0 | 0 | 0 | |||
ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | 16,824 | 74 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 3,684 | 238 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,261 | 475 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,828 | 36 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,910 | 7 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,097 | 163 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,080 | 10 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,521 | 54 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,078 | 402 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,361 | 184 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 9,540 | 381 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11,631 | 52 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,612 | 27 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,820 | 146 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,487 | 136 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,171 | 136 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,061 | 221 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,912 | 89 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 14,485 | 117 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,005 | 133 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 5,737 | 48 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 9,647 | 2,532 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,806 | 63 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,018 | 17 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,350 | 177 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,639 | 15 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,394 | 57 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 25,647 | 156 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,065 | 153 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 3,042 | 77 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,478 | 95 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,796 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,762 | 54 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,961 | 506 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,147 | 20 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 19,379 | 287 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 6,043 | 80 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,761 | 126 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,716 | 35 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,508 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,762 | 63 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,524 | 38 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 20,197 | 590 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,082 | 153 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 16,311 | 182 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,228 | 50 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 20,918 | 99 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 16,412 | 243 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 41,008 | 195 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 34,227 | 453 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 20,183 | 260 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 9,195 | 41 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,129 | 606 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 17,005 | 11 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,669 | 585 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,479 | 691 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 3,425 | 82 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 38,774 | 72 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,636 | 101 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,777 | 158 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,783 | 139 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 11,684 | 213 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 10,569 | 111 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 30,354 | 303 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 2,654 | 41 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 19,740 | 197 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,291 | 839 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,812 | 48 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 41,271 | 3,516 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,011 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,522 | 87 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,527 | 80 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 29,091 | 375 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 12,611 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,551 | 192 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,300 | 75 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,707 | 36 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 6,166 | 108 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,212 | 131 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 2,664 | 83 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,851 | 242 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 3,446 | 46 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 16,039 | 229 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,839 | 202 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,872 | 72 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 23,432 | 116 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 12,955 | 53 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,464 | 30 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 8,678 | 91 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 20,515 | 125 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,927 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 3,344 | 216 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 15,958 | 375 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 39,779 | 89 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,437 | 69 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11,967 | 54 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,205 | 14 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,177 | 271 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 17,438 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,473 | 604 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,089 | 131 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 6,944 | 31 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,887 | 188 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,827 | 39 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 27,080 | 309 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,458 | 34 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,228 | 232 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 16,854 | 79 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 4,672 | 169 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 24,257 | 94 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,960 | 90 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,124 | 22 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,459 | 270 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,698 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,196 | 46 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 24,670 | 635 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 23,757 | 145 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,421 | 73 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 28,044 | 62 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,464 | 148 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 50,048 | 47 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,684 | 98 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,380 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,003 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 52,270 | 33 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 2,152 | 11 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,426 | 159 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 12,051 | 1,078 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 11,810 | 15 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 20,239 | 1,718 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,261 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,638 | 327 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,738 | 403 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,997 | 64 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,830 | 9 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,858 | 75 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,993 | 95 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 4,996 | 200 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,016 | 65 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,240 | 156 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,359 | 113 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,339 | 59 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,013 | 30 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,998 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 10,346 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 16,471 | 163 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 29,654 | 241 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,979 | 76 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 4,528 | 62 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,871 | 15 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,326 | 227 | SH | SOLE | 0 | 0 | 0 | |||
XYLEM INC COM USD0.01 | COM | 98419M100 | 19,336 | 143 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 27,721 | 1,973 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,080 | 110 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 12,287 | 317 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,931 | 188 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 21,486 | 147 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 21,618 | 278 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 4,696 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 24,055 | 146 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,667 | 125 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,149 | 184 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,588 | 71 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,692 | 99 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 26,406 | 60 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,266 | 94 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,762 | 99 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,844 | 751 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 20,259 | 321 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 13,277 | 271 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,514 | 95 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 18,757 | 230 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,502 | 49 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,817 | 239 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 15,804 | 19 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,566 | 160 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,155 | 828 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 26,607 | 343 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 3,902 | 36 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIASSETS FUND INC | COM | 09254J102 | 40,926 | 3,529 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,862 | 321 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 14,820 | 70 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,977 | 64 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,563 | 24 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 38,499 | 279 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 20,249 | 231 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 72,023 | 151 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 8,552 | 30 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,230 | 71 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,466 | 97 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 12,036 | 120 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 905 | 9 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 4,047 | 95 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 10,749 | 253 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 4,229 | 490 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 16,744 | 1,941 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 7,502 | 108 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,195 | 145 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,437 | 27 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 8,954 | 137 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,188 | 83 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 11,180 | 51 | SH | SOLE | 0 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 4,461 | 223 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,667 | 9 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,346 | 164 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,236 | 55 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,799 | 10 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 17,045 | 1,382 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,555 | 270 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,917 | 48 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,177 | 130 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 9,395 | 121 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,801 | 769 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 11,709 | 186 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,892 | 229 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,776 | 100 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,228 | 83 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,563 | 85 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,121 | 18 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,441 | 55 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,347 | 140 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 7,640 | 144 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,899 | 31 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,728 | 576 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,961 | 38 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,158 | 54 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,697 | 157 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,241 | 48 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 34,237 | 488 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,462 | 80 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,072 | 833 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 10,049 | 52 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,799 | 15 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,749 | 56 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 24,890 | 125 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 17,080 | 94 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 29,093 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 18,010 | 105 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,265 | 133 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,742 | 147 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,280 | 68 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,449 | 41 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 8,162 | 101 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,496 | 121 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 1,546 | 110 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 26,748 | 60 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 31,314 | 616 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,751 | 86 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,188 | 83 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 24,316 | 111 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,195 | 80 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 | 7,295 | 87 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 25,125 | 916 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,662 | 164 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 19,929 | 246 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,966 | 73 | SH | SOLE | 0 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 16,094 | 521 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,656 | 88 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,244 | 43 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,322 | 13 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,073 | 220 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 23,371 | 425 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,215 | 132 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,821 | 201 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 5,782 | 201 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,798 | 107 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,860 | 203 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,217 | 99 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,722 | 488 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,173 | 142 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 2,690 | 59 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,088 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 9,199 | 91 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,232 | 334 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 17,331 | 224 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 16,521 | 21 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,890 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,072 | 75 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,546 | 50 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 9,549 | 332 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,151 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 8,000 | 215 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,947 | 113 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,275 | 68 | SH | SOLE | 0 | 0 | 0 | |||
EVEREST GROUP LTD COM STK USD0.01 | COM | G3223R108 | 13,336 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,270 | 317 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 13,585 | 30 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,898 | 20 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,224 | 106 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 12,266 | 447 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 4,081 | 143 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,704 | 373 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 40,165 | 1,173 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 12,088 | 179 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 17,490 | 87 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 9,461 | 43 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,934 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,870 | 97 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 22,374 | 55 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 38,250 | 232 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,842 | 152 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,206 | 435 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,697 | 63 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 61,803 | 294 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 30,714 | 343 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,139 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,876 | 272 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,743 | 172 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,018 | 35 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,252 | 37 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,563 | 72 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 2,753 | 50 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,429 | 29 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,969 | 89 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,236 | 200 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,851 | 125 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,793 | 25 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 12,343 | 64 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,327 | 253 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,413 | 107 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,138 | 17 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 9,965 | 128 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,386 | 325 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,790 | 193 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,607 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,310 | 14 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,326 | 260 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,605 | 146 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,196 | 46 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,009 | 182 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,104 | 49 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,070 | 95 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,316 | 51 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 4,516 | 200 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,484 | 98 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 17,476 | 61 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,579 | 158 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,988 | 47 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,082 | 52 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,867 | 118 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 44,037 | 267 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 7,600 | 75 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 27,912 | 191 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,625 | 221 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,757 | 188 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,660 | 30 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 47,672 | 107 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 5,118 | 70 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,620 | 19 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 69,448 | 270 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,635 | 45 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 5,057 | 107 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,618 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 4,029 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,009 | 105 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 11,550 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 2,712 | 2 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,714 | 342 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 11,715 | 213 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 89,081 | 2,293 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,600 | 68 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,745 | 113 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,588 | 36 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 72,085 | 162 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,620 | 113 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,633 | 38 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,888 | 26 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,538 | 11 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,821 | 50 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,877 | 7 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,718 | 235 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,970 | 119 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 22,960 | 227 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 28,587 | 143 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 11,574 | 99 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 29,166 | 782 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,670 | 135 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 2,873 | 158 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,404 | 428 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 37,560 | 791 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 | 2,880 | 150 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 16,422 | 120 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 7,616 | 483 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,749 | 54 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 11,128 | 111 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,784 | 393 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 33,515 | 495 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 15,001 | 184 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 25,810 | 165 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,253 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 83,731 | 1,737 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 32,824 | 126 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,439 | 207 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,622 | 202 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,594 | 85 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,366 | 211 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 17,575 | 11 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,361 | 52 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,701 | 26 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,240 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 17,948 | 221 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 7,134 | 6 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,816 | 74 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 6,951 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 34,830 | 39 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,315 | 34 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,658 | 98 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 17,188 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,908 | 447 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,817 | 2,052 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,166 | 18 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,307 | 69 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,198 | 76 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,113 | 26 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 29,959 | 109 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,379 | 27 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,013 | 30 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 11,257 | 284 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 6,478 | 88 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,679 | 278 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,167 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 29,059 | 731 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 14,931 | 77 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 7,391 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,885 | 41 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 17,212 | 1,225 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,937 | 399 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,766 | 105 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 14,894 | 116 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,307 | 63 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 30,210 | 144 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,248 | 78 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,182 | 296 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 9,325 | 496 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD &INCOME OPPORTUNIT COM | COM | 67073B106 | 7,478 | 1,001 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,954 | 73 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,849 | 242 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,660 | 48 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,996 | 127 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,645 | 7 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 18,407 | 82 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,049 | 69 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,446 | 197 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,539 | 21 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,116 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 7,050 | 74 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 3,041 | 38 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,246 | 209 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 14,250 | 159 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 17,747 | 199 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,804 | 30 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,783 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 22,019 | 270 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,008 | 263 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 10,762 | 187 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,847 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,463 | 223 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,822 | 258 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 18,620 | 469 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 17,114 | 37 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,390 | 96 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,654 | 38 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,670 | 902 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 4,719 | 47 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,339 | 26 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 34,117 | 151 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,699 | 197 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 25,436 | 312 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 5,376 | 93 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,057 | 1,038 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 7,080 | 178 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 3,149 | 182 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,450 | 317 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,760 | 999 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,194 | 80 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,280 | 15 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,741 | 305 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,624 | 34 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 14,264 | 269 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 9,450 | 315 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,563 | 31 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,171 | 74 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY ENHANCED SMALL CAP ETF | ENHANCED SMALL | 31609A206 | 5,423 | 187 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,183 | 44 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 15,271 | 334 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 93,202 | 507 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,956 | 67 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,343 | 133 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,382 | 184 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,385 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 13,273 | 334 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,660 | 204 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,731 | 78 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 3,521 | 36 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,197 | 223 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 4,086 | 33 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,140 | 51 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 13,826 | 184 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,978 | 196 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,348 | 33 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,786 | 260 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,770 | 185 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 30,174 | 233 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,399 | 114 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 26,255 | 49 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 12,640 | 93 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 49,189 | 231 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,070 | 128 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,374 | 52 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 11,936 | 188 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,212 | 113 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,152 | 384 | SH | SOLE | 0 | 0 | 0 | |||
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 22,746 | 345 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,667 | 831 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 35,812 | 731 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 2,951 | 187 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,104 | 27 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 7,960 | 31 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,783 | 61 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,442 | 109 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,191 | 21 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,834 | 43 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 50,150 | 718 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,968 | 8 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 7,092 | 75 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 22,484 | 222 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 24,564 | 174 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 18,963 | 162 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 30,858 | 3,185 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,396 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 2,662 | 5 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,332 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,396 | 118 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,520 | 127 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,937 | 19 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 4,607 | 1,210 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 3,212 | 2 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,950 | 22 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,565 | 139 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,674 | 300 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,039 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,241 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 4,755 | 30 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,428 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,596 | 200 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 7,730 | 19 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,121 | 96 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,503 | 40 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 26,398 | 295 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,947 | 44 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 19,004 | 400 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,637 | 238 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 22,145 | 104 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,080 | 28 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,941 | 17 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,122 | 66 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 5,758 | 93 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 1,521 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,946 | 122 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 14,298 | 142 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,664 | 56 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,810 | 114 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,442 | 378 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,590 | 28 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 5,381 | 311 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 25,224 | 54 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 24,399 | 872 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,157 | 130 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 23,770 | 192 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 14,613 | 277 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 4,463 | 198 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 23,730 | 118 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,168 | 125 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 46,253 | 358 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 24,687 | 127 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,170 | 75 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,751 | 49 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,827 | 699 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,667 | 1,044 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 9,153 | 161 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 64,258 | 717 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,061 | 90 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 23,189 | 15 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 17,579 | 36 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 14,010 | 265 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,106 | 66 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 4,410 | 91 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 6,316 | 144 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,009 | 104 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,664 | 56 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,599 | 37 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 28,202 | 18 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 20,429 | 417 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 9,683 | 70 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,454 | 107 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 14,183 | 162 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,320 | 244 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,657 | 87 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,803 | 176 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,816 | 110 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,307 | 374 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,729 | 56 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,185 | 55 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,929 | 94 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,490 | 84 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,641 | 30 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,246 | 167 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 14,304 | 29 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 20,125 | 518 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,363 | 122 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,302 | 114 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 23,944 | 3,623 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 32,615 | 232 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,421 | 148 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,321 | 115 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,151 | 131 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,971 | 86 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,346 | 67 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,819 | 410 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 4,086 | 218 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 8,583 | 266 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,360 | 47 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,645 | 47 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,900 | 199 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,970 | 354 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,092 | 66 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,899 | 49 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 10,332 | 19 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,051 | 769 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,895 | 43 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 21,531 | 14 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 12,450 | 636 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 13,862 | 855 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,832 | 38 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 12,184 | 178 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 9,021 | 128 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 23,909 | 405 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,421 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,505 | 294 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,906 | 131 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 13,624 | 79 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,907 | 367 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 14,654 | 66 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,749 | 21 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,354 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,452 | 189 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,922 | 55 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,384 | 81 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,548 | 60 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 10,051 | 581 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,396 | 58 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,356 | 147 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,107 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 8,926 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 8,322 | 53 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,609 | 31 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,297 | 44 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,381 | 268 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 6,235 | 66 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,294 | 323 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 18,115 | 560 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 13,734 | 260 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 31,185 | 258 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,774 | 126 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 18,585 | 228 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 24,579 | 363 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,353 | 132 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,954 | 282 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,211 | 158 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 26,699 | 132 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,034 | 166 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 30,562 | 236 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 8,169 | 86 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,601 | 47 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,715 | 31 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 20,825 | 45 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,927 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,816 | 332 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,912 | 484 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,567 | 162 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 9,635 | 731 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 6,387 | 99 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,783 | 54 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2,602 | 14 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,544 | 40 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,939 | 62 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 5,688 | 84 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,982 | 52 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,749 | 50 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,350 | 72 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,178 | 12 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 27,379 | 222 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 8,752 | 117 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 9,521 | 100 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,870 | 617 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,260 | 75 | SH | SOLE | 0 | 0 | 0 | |||
TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | 28,339 | 425 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,806 | 393 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 3,978 | 23 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,239 | 76 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,647 | 67 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,190 | 17 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,249 | 289 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 13,141 | 331 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,507 | 452 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,303 | 119 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,938 | 36 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 10,588 | 157 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,499 | 180 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,092 | 49 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4,131 | 76 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,091 | 41 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,070 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,759 | 190 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,466 | 89 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,838 | 168 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 21,713 | 457 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 11,432 | 162 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,874 | 69 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,688 | 484 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 5,915 | 28 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,622 | 229 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,037 | 572 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 4,512 | 107 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,719 | 407 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 11,063 | 57 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,326 | 106 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,873 | 103 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,102 | 129 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 2,554 | 27 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 18,285 | 86 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 4,416 | 28 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,249 | 36 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 8,617 | 300 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,754 | 200 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 6,431 | 5 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 7,338 | 145 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 16,912 | 591 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,931 | 27 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,367 | 196 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,663 | 59 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,160 | 56 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 18,835 | 1,599 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,459 | 34 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,073 | 30 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,072 | 97 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,348 | 30 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,682 | 65 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 2,378 | 52 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,830 | 65 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 31,922 | 20 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 4,604 | 87 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 8,774 | 39 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,409 | 76 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,408 | 18 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,292 | 300 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,616 | 105 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 22,313 | 131 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,520 | 36 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 2,630 | 13 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,950 | 22 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,195 | 80 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 12,209 | 162 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,502 | 25 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,541 | 6 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,658 | 57 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,636 | 29 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 8,519 | 8 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 84,111 | 321 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,465 | 40 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,529 | 125 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 96,796 | 310 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,848 | 345 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 14,516 | 374 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,861 | 126 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 43,778 | 118 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 41,740 | 416 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,949 | 196 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 10,082 | 159 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 58,090 | 425 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,822 | 704 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 17,982 | 2,832 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,760 | 14 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 70,824 | 367 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,734 | 148 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 74,413 | 1,409 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 10,220 | 2,683 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 8,622 | 126 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,160 | 120 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,403 | 325 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 74,266 | 1,097 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 44,788 | 287 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,303 | 115 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,545 | 70 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 11,359 | 83 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 54,207 | 207 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 5,142 | 186 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 14,915 | 420 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 5,229 | 303 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 2,101 | 76 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,623 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,136 | 20 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,858 | 331 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,928 | 191 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 13,527 | 64 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 12,844 | 375 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 47,105 | 926 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 18,066 | 170 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 12,671 | 249 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,207 | 34 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 21,393 | 108 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 10,110 | 337 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,889 | 141 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,482 | 263 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 44,722 | 83 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 23,056 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 13,452 | 115 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 12,382 | 55 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 9,425 | 2,474 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 14,666 | 209 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,987 | 164 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 3,577 | 57 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,289 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,375 | 496 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,028 | 37 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 80,478 | 898 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 22,785 | 215 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,442 | 104 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 26,791 | 329 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,576 | 52 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,385 | 229 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,542 | 34 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,041 | 513 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 17,411 | 32 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,346 | 83 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 12,337 | 175 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,865 | 100 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,856 | 206 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,234 | 150 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 11,513 | 235 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,412 | 107 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 7,782 | 18 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 15,460 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 26,719 | 162 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,736 | 170 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,067 | 128 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,108 | 41 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 23,425 | 444 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,156 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,355 | 289 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,670 | 61 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,653 | 66 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 30,029 | 1,330 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,274 | 376 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,254 | 45 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 7,697 | 409 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 12,501 | 118 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 11,074 | 101 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,232 | 54 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 27,846 | 169 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,393 | 252 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,882 | 76 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,018 | 66 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,484 | 18 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 12,582 | 180 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,837 | 1,532 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,344 | 41 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 58,353 | 55 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 17,065 | 191 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 6,840 | 9 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 3,684 | 88 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 5,492 | 82 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 5,442 | 74 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,722 | 80 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 11,196 | 335 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 14,968 | 378 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,993 | 55 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,408 | 34 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,034 | 40 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 27,973 | 598 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 5,769 | 89 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,864 | 46 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 9,077 | 2,383 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 6,586 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 18,345 | 107 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,208 | 1,367 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,163 | 455 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 20,604 | 230 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,777 | 116 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3,631 | 106 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,016 | 784 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,095 | 87 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 25,230 | 99 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,411 | 182 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 17,006 | 88 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,764 | 34 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,951 | 145 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,074 | 38 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,137 | 13 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,749 | 28 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,615 | 186 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 49,992 | 405 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 83,428 | 1,575 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,503 | 1,062 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 11,781 | 297 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 56,654 | 1,428 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,819 | 220 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,938 | 36 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,919 | 225 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,662 | 205 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 6,526 | 69 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,412 | 17 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 7,499 | 154 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,357 | 43 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,176 | 275 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 3,662 | 9 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 12,365 | 451 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 33,451 | 90 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,942 | 206 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,971 | 137 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,308 | 101 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,812 | 82 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 10,236 | 13 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 3,345 | 34 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,961 | 21 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 10,393 | 196 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 4,180 | 73 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 17,708 | 97 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,094 | 366 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,362 | 116 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 5,313 | 76 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,963 | 194 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 21,758 | 1,848 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,166 | 87 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,928 | 42 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,938 | 71 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,031 | 123 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,743 | 36 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,124 | 97 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 42,822 | 427 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2,964 | 68 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,473 | 66 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,153 | 201 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,997 | 207 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 29,700 | 62 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,280 | 195 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 18,380 | 322 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 29,617 | 3,432 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 | 17,537 | 420 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,239 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 12,634 | 105 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,106 | 101 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,802 | 165 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 26,152 | 212 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,475 | 254 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,856 | 117 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,692 | 462 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,595 | 49 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,094 | 92 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 2,903 | 29 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,881 | 48 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 16,547 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 | 5,847 | 140 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,621 | 42 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,469 | 43 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 8,806 | 38 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 15,196 | 225 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 46,853 | 170 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,467 | 218 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,742 | 743 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 14,214 | 400 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 15,025 | 99 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 | 5,491 | 132 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,267 | 38 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,875 | 85 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 7,867 | 10 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 56,101 | 35 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,887 | 33 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 10,868 | 84 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,647 | 124 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 22,092 | 375 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,887 | 126 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 15,277 | 812 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,199 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,096 | 31 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,976 | 90 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,750 | 107 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 18,317 | 193 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 20,345 | 71 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,579 | 171 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 21,960 | 161 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 18,929 | 115 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,386 | 320 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,740 | 78 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 63,445 | 142 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,414 | 80 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 6,618 | 85 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 18,094 | 23 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 23,079 | 525 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 4,810 | 175 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,239 | 118 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 10,829 | 273 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,898 | 616 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,652 | 1,114 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,157 | 52 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,883 | 69 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 18,056 | 454 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,965 | 448 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 15,387 | 106 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,961 | 175 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,676 | 71 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,145 | 45 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,287 | 1,088 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,204 | 96 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 2,004 | 62 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 16,821 | 67 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,135 | 270 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,751 | 52 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 16,549 | 11 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,548 | 600 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 13,412 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 21,120 | 124 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,617 | 17 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,418 | 42 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 8,351 | 37 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,857 | 35 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,743 | 63 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,598 | 985 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,388 | 180 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,343 | 319 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 18,029 | 23 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 18,307 | 12 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,049 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 6,793 | 43 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 5,953 | 264 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,172 | 16 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 17,075 | 155 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 16,748 | 75 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,859 | 232 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,467 | 541 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 1,369 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,037 | 282 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,418 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,818 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 21,098 | 728 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,361 | 104 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,607 | 144 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 10,458 | 214 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,196 | 155 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,488 | 277 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 11,018 | 61 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 33,619 | 160 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 47,542 | 5,509 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 24,675 | 122 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,441 | 68 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,533 | 61 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,583 | 118 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,692 | 235 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 6,628 | 39 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,157 | 17 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,340 | 130 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,744 | 139 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,312 | 33 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,763 | 110 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 3,432 | 20 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,276 | 64 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 13,653 | 61 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 12,750 | 109 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,652 | 143 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 15,965 | 124 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 5,861 | 78 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,718 | 77 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,167 | 60 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 12,569 | 98 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 44,336 | 2,734 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,590 | 210 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,029 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,160 | 489 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 7,831 | 218 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 15,101 | 186 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,793 | 88 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,122 | 28 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,884 | 102 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,144 | 41 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,989 | 78 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 11,405 | 155 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,280 | 57 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,542 | 201 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 19,910 | 100 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 46,581 | 378 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,767 | 117 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 31,086 | 154 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,435 | 159 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 37,013 | 237 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 4,695 | 63 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,723 | 203 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 21,739 | 311 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,173 | 45 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,988 | 74 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 16,766 | 167 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 13,508 | 47 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 26,140 | 159 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,458 | 976 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,856 | 73 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 35,453 | 140 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,568 | 62 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,074 | 99 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,864 | 328 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 9,413 | 133 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,177 | 130 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,531 | 70 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 12,287 | 194 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,739 | 84 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 10,251 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 7,416 | 31 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 24,837 | 354 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,630 | 393 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,693 | 176 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 33,862 | 640 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,506 | 60 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 16,244 | 119 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 22,702 | 413 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 28,073 | 617 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,655 | 237 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 30,184 | 274 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,536 | 48 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,350 | 951 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 15,457 | 13 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 14,040 | 410 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,056 | 939 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 17,455 | 255 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 33,704 | 435 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 15,362 | 426 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7,653 | 140 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,111 | 12 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 2,143 | 325 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,669 | 20 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,934 | 35 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 8,716 | 124 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,772 | 353 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,790 | 193 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,895 | 15 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 18,819 | 250 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,847 | 57 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,096 | 40 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,005 | 73 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 17,225 | 63 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,021 | 90 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,701 | 120 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,821 | 50 | SH | SOLE | 0 | 0 | 0 | |||
LEONARDO DRS INC COM | COM | 52661A108 | 15,306 | 600 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,885 | 66 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,420 | 84 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 2,398 | 107 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,339 | 248 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 8,965 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 13,739 | 369 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 87,470 | 416 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,486 | 394 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,808 | 160 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,377 | 60 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 31,699 | 1,133 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,851 | 75 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,740 | 205 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 2,331 | 150 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,299 | 20 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 6,086 | 99 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,433 | 31 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,584 | 41 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,262 | 588 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 15,389 | 228 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,404 | 133 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,092 | 27 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,865 | 44 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 18,826 | 403 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 3,744 | 7 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 22,801 | 156 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,255 | 40 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4,465 | 82 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,222 | 92 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,612 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 8,773 | 235 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,196 | 83 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 29,328 | 227 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,479 | 73 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 8,486 | 105 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,325 | 250 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,999 | 18 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 4,951 | 24 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 13,204 | 195 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,493 | 36 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,396 | 104 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,391 | 20 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,944 | 26 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 12,876 | 58 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 3,078 | 157 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 23,956 | 524 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,739 | 251 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,295 | 448 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,393 | 36 | SH | SOLE | 0 | 0 | 0 | |||
AES CORP COM USD0.01 | COM | 00130H105 | 47,830 | 2,723 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 21,173 | 101 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 11,635 | 424 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 14,276 | 209 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,586 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,202 | 353 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,495 | 106 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,177 | 98 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,678 | 237 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 9,184 | 167 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,115 | 61 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 23,390 | 500 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 70,245 | 330 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,380 | 173 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 15,903 | 2,406 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 78,761 | 478 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 62,513 | 322 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 21,525 | 454 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 18,346 | 334 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,847 | 43 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 4,715 | 65 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 1,506 | 16 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 29,318 | 642 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,301 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,052 | 283 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 86,676 | 429 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,577 | 576 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COM SB VTG SHS A | 11275Q107 | 6,261 | 186 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 17,475 | 583 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,006 | 7 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,732 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,344 | 138 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,707 | 84 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,189 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 21,445 | 126 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,603 | 87 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,880 | 89 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 7,934 | 162 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,732 | 64 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 10,597 | 249 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 13,883 | 253 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,130 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,481 | 772 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 28,942 | 128 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 7,666 | 81 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,959 | 191 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,985 | 38 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,443 | 198 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 2,848 | 7 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,094 | 368 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,943 | 282 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,555 | 302 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,579 | 13 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,873 | 18 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 24,588 | 275 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 17,703 | 91 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,466 | 82 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,898 | 238 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,818 | 131 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,248 | 373 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,387 | 44 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,853 | 17 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,339 | 324 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,465 | 379 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,025 | 55 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,754 | 168 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,776 | 441 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,090 | 24 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,107 | 97 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 25,065 | 371 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 3,862 | 140 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,092 | 43 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,436 | 75 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 14,416 | 1,026 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,423 | 120 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 21,297 | 466 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 11,884 | 225 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,381 | 173 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,496 | 21 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,472 | 161 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,748 | 87 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,868 | 187 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,900 | 55 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,300 | 279 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,939 | 97 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,238 | 17 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 17,668 | 177 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,516 | 158 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,193 | 14 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2,493 | 57 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,034 | 52 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 31,339 | 405 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 6,305 | 400 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,160 | 43 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 14,825 | 197 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 8,073 | 114 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,045 | 199 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,392 | 201 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,496 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 19,620 | 552 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 6,423 | 4 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,957 | 251 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,476 | 36 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 10,703 | 219 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,087 | 39 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,232 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 17,134 | 211 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 85,837 | 408 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 20,111 | 891 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 5,827 | 95 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,714 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,743 | 19 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,464 | 37 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,676 | 140 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,470 | 47 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16,958 | 103 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 22,129 | 171 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 25,189 | 372 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 12,000 | 309 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,210 | 18 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,596 | 87 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,857 | 137 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,009 | 160 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 43,494 | 279 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 16,602 | 418 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,345 | 878 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 26,229 | 144 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,257 | 132 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 12,665 | 28 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 8,574 | 196 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 5,542 | 127 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,927 | 75 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 21,025 | 46 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,350 | 28 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 8,730 | 12 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,216 | 58 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,634 | 142 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 12,854 | 135 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 21,997 | 975 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,172 | 71 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 4,851 | 99 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,463 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COM | 13646K108 | 45,270 | 575 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,619 | 86 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 16,837 | 136 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,785 | 58 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 35,439 | 300 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,519 | 26 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 6,389 | 8 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,917 | 51 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 21,709 | 40 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,315 | 129 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 25,967 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,922 | 218 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,995 | 45 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 8,328 | 231 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,035 | 42 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2,687 | 62 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,456 | 242 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,648 | 15 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,368 | 184 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 6,044 | 350 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 22,780 | 184 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 10,992 | 200 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 9,943 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 3,876 | 83 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,286 | 18 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,401 | 67 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,419 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 44,630 | 1,540 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,744 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,386 | 35 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,555 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 6,732 | 7 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,937 | 20 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 14,088 | 363 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 18,191 | 190 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,465 | 77 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,614 | 111 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,905 | 194 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 6,794 | 131 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 28,917 | 149 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 22,501 | 237 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 19,842 | 244 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,452 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 3,956 | 42 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,009 | 210 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,050 | 96 | SH | SOLE | 0 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 61,742 | 561 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 3,471 | 36 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 11,933 | 184 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,294 | 356 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,332 | 42 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 15,877 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 6,503 | 12 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 14,832 | 281 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,663 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,386 | 659 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,107 | 79 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,890 | 229 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 4,567 | 56 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,129 | 214 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,496 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 26,221 | 168 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 12,098 | 88 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 18,752 | 355 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,267 | 540 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 11,852 | 84 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,018 | 85 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 43,584 | 252 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 27,242 | 940 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,390 | 35 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,741 | 131 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,457 | 110 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,077 | 86 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 25,186 | 458 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,945 | 150 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,843 | 82 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 9,407 | 12 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 3,188 | 206 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 4,248 | 18 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,753 | 100 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,114 | 49 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,898 | 22 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 26,248 | 228 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,119 | 33 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,753 | 40 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,432 | 11 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,574 | 184 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,248 | 103 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 9,553 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,261 | 89 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,545 | 209 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,716 | 26 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 47,598 | 247 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 6,561 | 57 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,018 | 77 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 24,156 | 241 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,973 | 240 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,656 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,417 | 140 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 18,347 | 142 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10,677 | 330 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 24,356 | 189 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 26,570 | 1,892 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,789 | 215 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,286 | 54 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 16,530 | 109 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 14,689 | 314 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 8,719 | 20 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,138 | 96 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 4,210 | 34 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,812 | 48 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,513 | 21 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 14,064 | 362 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,989 | 72 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 3,135 | 26 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 2,688 | 40 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,679 | 300 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,969 | 28 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,793 | 27 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,664 | 98 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,614 | 86 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,702 | 121 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 5,337 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,614 | 539 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,692 | 132 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 15,561 | 155 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,108 | 179 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,301 | 214 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,152 | 45 | SH | SOLE | 0 | 0 | 0 | |||
AES CORP COM USD0.01 | COM | 00130H105 | 8,315 | 474 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 4,450 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 15,924 | 150 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 6,949 | 73 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,395 | 228 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,045 | 55 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,359 | 170 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,795 | 941 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,913 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,324 | 459 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 17,570 | 1,497 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 13,975 | 53 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 26,569 | 821 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 8,457 | 309 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,494 | 45 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,617 | 26 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,033 | 99 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 6,791 | 134 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,776 | 105 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,104 | 158 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,891 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,673 | 95 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7,875 | 144 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,471 | 179 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,979 | 57 | SH | SOLE | 0 | 0 | 0 | |||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 | 3,074 | 82 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,793 | 99 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 12,437 | 91 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,816 | 51 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,205 | 357 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,720 | 222 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,275 | 9 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 5,616 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 6,772 | 43 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,268 | 73 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 24,438 | 279 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 17,380 | 381 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,097 | 178 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,353 | 39 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 32,535 | 208 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,080 | 32 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 7,520 | 38 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,325 | 104 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 32,283 | 831 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 12,323 | 78 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,028 | 74 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,678 | 53 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 32,122 | 151 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,804 | 72 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 24,181 | 1,722 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 13,035 | 130 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 4,008 | 40 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,640 | 282 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,205 | 87 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,742 | 184 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,392 | 12 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 17,493 | 81 | SH | SOLE | 0 | 0 | 0 | |||
TWILIO INC CL A | CL A | 90138F102 | 5,795 | 102 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,094 | 105 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 29,402 | 170 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,524 | 72 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 38,629 | 491 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 12,441 | 64 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 8,415 | 119 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 3,059 | 58 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 18,807 | 581 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 5,083 | 314 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 5,847 | 17 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 26,934 | 510 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,162 | 34 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,166 | 247 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 13,030 | 29 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 26,905 | 268 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 5,656 | 327 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7,731 | 66 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 17,803 | 57 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 14,599 | 100 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,982 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,470 | 46 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 3,470 | 8 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,973 | 98 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 27,235 | 940 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 10,239 | 93 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,797 | 193 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,185 | 247 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,147 | 16 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,550 | 349 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 31,183 | 1,076 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 17,844 | 89 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,650 | 57 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,443 | 462 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 6,924 | 49 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,868 | 229 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,593 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2,682 | 61 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,609 | 97 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 14,990 | 242 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 40,983 | 192 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,064 | 183 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 15,579 | 295 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,242 | 65 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,730 | 479 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,156 | 416 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 12,216 | 43 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,319 | 27 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 16,663 | 11 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,200 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 13,270 | 1,370 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,950 | 122 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 13,491 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,950 | 22 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,957 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 15,505 | 98 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,975 | 90 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,403 | 120 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,375 | 445 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 3,830 | 247 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,997 | 443 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,362 | 540 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,151 | 607 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,941 | 249 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,308 | 331 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 21,924 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 16,334 | 564 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,205 | 99 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 6,836 | 24 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,747 | 59 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 10,127 | 125 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,752 | 66 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,070 | 294 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,779 | 696 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 12,044 | 93 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 9,554 | 195 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,890 | 24 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,912 | 105 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 11,238 | 391 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,635 | 18 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,816 | 117 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,130 | 60 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,549 | 72 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,389 | 84 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,750 | 27 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 11,809 | 8 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,564 | 25 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 10,455 | 139 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 6,351 | 85 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,725 | 133 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 1,177 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 50,942 | 436 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,154 | 118 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,909 | 72 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 36,201 | 248 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,925 | 29 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 5,287 | 76 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 22,560 | 124 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7,994 | 146 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 22,327 | 88 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,275 | 92 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 11,877 | 12 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 49,247 | 895 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,934 | 251 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,189 | 44 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 17,546 | 124 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 4,171 | 86 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 3,251 | 188 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 12,238 | 193 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,374 | 15 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 17,916 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,706 | 90 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,142 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,401 | 38 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,247 | 277 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,014 | 13 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,998 | 335 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,903 | 776 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,216 | 318 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,621 | 13 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,913 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,897 | 480 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 14,351 | 419 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 20,059 | 395 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,470 | 144 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,472 | 306 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 16,087 | 248 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,734 | 133 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 19,253 | 190 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,860 | 47 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 5,395 | 49 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,284 | 233 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,536 | 329 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,601 | 52 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,799 | 35 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 53,053 | 376 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 12,271 | 309 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 10,749 | 20 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 28,260 | 2,012 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,658 | 274 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,376 | 178 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,294 | 297 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 24,603 | 124 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 39,571 | 271 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 53,586 | 1,173 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,429 | 253 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,251 | 118 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 8,136 | 471 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,912 | 120 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,752 | 659 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,136 | 136 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 12,825 | 218 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,845 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 11,502 | 108 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,859 | 30 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,359 | 43 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 3,000 | 28 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,997 | 100 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COM SB VTG SHS A | 11275Q107 | 5,453 | 162 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,763 | 57 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,166 | 101 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,006 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,251 | 151 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 16,374 | 149 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 41,456 | 242 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,888 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,209 | 126 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,523 | 85 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,599 | 159 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,493 | 108 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,785 | 227 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 19,325 | 100 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 11,670 | 106 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 15,516 | 103 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 15,627 | 62 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,795 | 56 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 3,942 | 42 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,113 | 276 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,855 | 249 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,644 | 99 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,808 | 160 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 45,345 | 1,065 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,024 | 178 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,717 | 73 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,213 | 10 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,407 | 341 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,967 | 567 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 12,352 | 55 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 24,266 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 20,748 | 716 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 16,299 | 297 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 11,303 | 45 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 9,853 | 186 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,663 | 63 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,948 | 132 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,038 | 59 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 15,662 | 101 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 98,446 | 242 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,980 | 145 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,880 | 30 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,690 | 70 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,729 | 45 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,867 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 31,713 | 332 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,867 | 276 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,894 | 81 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,122 | 9 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,576 | 32 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,462 | 12 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,651 | 19 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,719 | 29 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,211 | 65 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,897 | 195 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,647 | 380 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 6,919 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,457 | 104 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,746 | 94 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 3,935 | 157 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 11,831 | 46 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,437 | 136 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,297 | 41 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,179 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,836 | 208 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,586 | 474 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 25,605 | 2,643 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,692 | 691 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,258 | 42 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 8,045 | 189 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,562 | 21 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,391 | 37 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 57,216 | 54 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,970 | 169 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,561 | 162 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,816 | 108 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,736 | 212 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,474 | 161 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 29,022 | 416 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,786 | 120 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,309 | 120 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,666 | 60 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,268 | 38 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 31,152 | 402 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,896 | 76 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,673 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,207 | 353 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,187 | 196 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 | 8,776 | 374 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,990 | 380 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 12,258 | 55 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 41,964 | 1,859 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,908 | 93 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,655 | 121 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,459 | 38 | SH | SOLE | 0 | 0 | 0 | |||
AMMO INC COM ISIN #US00175J1079 | COM | 00175J107 | 17,608 | 10,481 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 16,939 | 216 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 45,892 | 3,719 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,995 | 28 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,766 | 278 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 18,983 | 555 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | 13,557 | 52 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 7,248 | 386 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,131 | 135 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 7,697 | 307 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,297 | 1,089 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 17,841 | 178 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,786 | 142 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 8,672 | 280 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 9,796 | 110 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,606 | 337 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 10,486 | 178 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,292 | 57 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 24,546 | 312 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,450 | 342 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,034 | 132 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,628 | 73 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,738 | 102 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 10,213 | 96 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 23,637 | 29 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,629 | 138 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,680 | 15 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 18,056 | 583 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 18,494 | 819 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,444 | 459 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 6,451 | 23 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,266 | 55 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 17,088 | 4,485 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,572 | 40 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,601 | 52 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 24,339 | 78 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 31,517 | 451 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 14,651 | 344 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,455 | 88 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11,903 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,568 | 120 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,875 | 191 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,547 | 32 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 22,030 | 797 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,747 | 14 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 15,765 | 287 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,276 | 648 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,950 | 101 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,651 | 67 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,968 | 95 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,983 | 690 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,652 | 39 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 2,913 | 42 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 10,750 | 68 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 18,845 | 256 | SH | SOLE | 0 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 8,474 | 191 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,015 | 413 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 16,413 | 91 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 3,760 | 40 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 4,460 | 66 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 4,289 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,901 | 73 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 17,226 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 27,293 | 160 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 17,855 | 339 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,094 | 179 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,814 | 176 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 4,699 | 170 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,309 | 34 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,675 | 99 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,429 | 209 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,969 | 112 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 12,135 | 173 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 32,623 | 1,126 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,404 | 54 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,802 | 118 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 14,486 | 3,802 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,889 | 114 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 22,351 | 319 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,135 | 178 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 12,510 | 554 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,867 | 239 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 10,090 | 148 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,250 | 132 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,711 | 165 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,598 | 48 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 10,959 | 232 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,174 | 90 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,183 | 83 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 23,352 | 75 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,988 | 409 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,241 | 213 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,636 | 197 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,016 | 44 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,319 | 31 | SH | SOLE | 0 | 0 | 0 | |||
HORIZON BANCORP INC COM | COM | 440407104 | 18,096 | 1,463 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,658 | 70 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 7,926 | 187 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 9,227 | 248 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 20,555 | 265 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 18,502 | 207 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 7,972 | 129 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,586 | 86 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,674 | 350 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 6,701 | 75 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,812 | 28 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 37,779 | 973 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,978 | 71 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,616 | 66 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,472 | 66 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,213 | 61 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,905 | 54 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,721 | 212 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,258 | 63 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 15,178 | 506 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 3,849 | 292 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 61,417 | 304 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,305 | 100 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 29,450 | 380 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 10,946 | 25 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,468 | 134 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,573 | 219 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 26,934 | 343 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,672 | 122 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 30,811 | 112 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,481 | 154 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,573 | 111 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 33,717 | 21 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 30,136 | 37 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 43,073 | 430 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 29,505 | 829 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,574 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,114 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,748 | 41 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 24,351 | 167 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 18,475 | 135 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 45,175 | 248 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 26,192 | 228 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,877 | 191 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 15,325 | 386 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 21,248 | 274 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 23,351 | 68 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 9,268 | 257 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,846 | 109 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,580 | 85 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,329 | 136 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,932 | 203 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 15,403 | 152 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 28,129 | 1,495 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,347 | 140 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 55,733 | 719 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,381 | 33 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,502 | 25 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,954 | 33 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,488 | 8 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,133 | 650 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,257 | 75 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,842 | 29 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,086 | 194 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,139 | 113 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 9,844 | 55 | SH | SOLE | 0 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,892 | 13 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,716 | 336 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 6,961 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,635 | 505 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 25,357 | 186 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 24,734 | 329 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,541 | 62 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 4,700 | 17 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,138 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,613 | 130 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,421 | 44 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,398 | 216 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 22,611 | 429 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 87,371 | 407 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 20,347 | 250 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,918 | 24 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,581 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 24,564 | 174 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 4,621 | 72 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 13,918 | 359 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 20,288 | 1,036 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,993 | 489 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 5,638 | 142 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 12,885 | 50 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,732 | 6 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 3,861 | 32 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,843 | 68 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 2,551 | 88 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,282 | 138 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,354 | 83 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 7,849 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,728 | 120 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,503 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,875 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 3,105 | 26 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,927 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 2,961 | 65 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,347 | 140 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 7,412 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 2,809 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 16,693 | 576 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 10,242 | 224 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,861 | 987 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,419 | 128 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 4,723 | 9 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,663 | 98 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,922 | 109 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 10,891 | 302 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,357 | 31 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,762 | 17 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,567 | 32 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 15,147 | 44 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,750 | 62 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 13,674 | 48 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,686 | 54 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,706 | 69 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,623 | 16 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,329 | 40 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 13,327 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,376 | 38 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 12,176 | 180 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,600 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 8,333 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,778 | 70 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,029 | 62 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 11,887 | 192 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,231 | 68 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,597 | 71 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,721 | 527 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,432 | 92 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 14,925 | 320 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 8,121 | 105 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 8,182 | 167 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 53,815 | 1,857 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 9,165 | 188 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 36,878 | 186 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 92,062 | 456 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,979 | 79 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,557 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,867 | 97 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,119 | 172 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,220 | 64 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,893 | 54 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,521 | 180 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 2,378 | 2 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,153 | 53 | SH | SOLE | 0 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 12,615 | 121 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,328 | 119 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,159 | 26 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 36,064 | 138 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 5,542 | 55 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 80,225 | 915 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,632 | 23 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 78,603 | 271 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,060 | 47 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,452 | 25 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,512 | 289 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 14,801 | 279 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 13,945 | 18 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,432 | 50 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 4,931 | 71 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 18,661 | 42 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,184 | 43 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 41,745 | 96 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,812 | 270 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,151 | 48 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,433 | 316 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,771 | 101 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,233 | 118 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 2,345 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,846 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 11,163 | 117 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 5,734 | 22 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,136 | 47 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 13,700 | 88 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 9,518 | 53 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 75,068 | 456 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 7,817 | 35 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 54,356 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,653 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,006 | 111 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 14,453 | 50 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,873 | 55 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 10,943 | 38 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 32,279 | 70 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,956 | 100 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4,182 | 77 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,201 | 208 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 14,619 | 51 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 13,265 | 91 | SH | SOLE | 0 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 9,303 | 355 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 15,184 | 246 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,455 | 19 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 9,175 | 114 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,442 | 205 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,403 | 147 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,230 | 99 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,165 | 91 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,255 | 371 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,435 | 174 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,292 | 72 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 4,294 | 62 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,455 | 51 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,037 | 28 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 3,949 | 40 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 16,482 | 1,400 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 5,300 | 12 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,283 | 129 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,971 | 194 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,122 | 53 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,813 | 309 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,173 | 40 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,469 | 73 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,721 | 87 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,748 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,958 | 41 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 11,103 | 210 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,114 | 20 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 12,385 | 196 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,999 | 201 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 91,530 | 435 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 15,909 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,440 | 266 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 11,464 | 234 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,156 | 244 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,041 | 39 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,057 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,567 | 76 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 13,618 | 257 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,286 | 247 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 13,952 | 3,662 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,302 | 118 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,484 | 33 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,087 | 424 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 36,248 | 154 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,361 | 220 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,619 | 245 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 36,928 | 23 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3,638 | 107 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 11,890 | 10 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 10,341 | 176 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 27,274 | 94 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,598 | 372 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,033 | 427 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,233 | 156 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,599 | 72 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 2,824 | 71 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,247 | 145 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 5,196 | 602 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,560 | 220 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 14,373 | 50 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 4,430 | 16 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4,397 | 44 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 9,217 | 1,068 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 5,753 | 85 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 24,087 | 186 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,084 | 221 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,236 | 162 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,775 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,694 | 273 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,325 | 265 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 75,867 | 294 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 6,953 | 103 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,057 | 1,853 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 12,448 | 235 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,751 | 147 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 109,951 | 247 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,521 | 38 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 16,084 | 146 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,998 | 394 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,941 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,825 | 339 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,384 | 180 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,719 | 187 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,269 | 300 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,687 | 35 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,945 | 116 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,237 | 285 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,673 | 20 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 4,632 | 27 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,128 | 71 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,719 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,492 | 94 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 11,754 | 168 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,729 | 56 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 45,694 | 165 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 7,042 | 133 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 8,722 | 46 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 6,929 | 63 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,543 | 66 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 12,966 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,843 | 62 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,186 | 125 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 15,925 | 401 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 3,152 | 82 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,223 | 84 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 4,491 | 64 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,101 | 260 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,383 | 373 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,399 | 137 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 7,358 | 61 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,544 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 16,621 | 595 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 84,507 | 402 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,254 | 34 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 11,089 | 57 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 23,112 | 188 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 25,800 | 200 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 3,035 | 460 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 2,015 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,845 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,602 | 65 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 78,198 | 475 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,376 | 9 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,390 | 63 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,997 | 110 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,515 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,154 | 113 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,430 | 146 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,754 | 165 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,663 | 183 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,967 | 236 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,926 | 56 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,787 | 199 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,768 | 624 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 7,000 | 113 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,112 | 67 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 12,899 | 9 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,376 | 199 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,301 | 468 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,317 | 30 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 19,183 | 336 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 12,839 | 242 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 15,130 | 442 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 3,723 | 65 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,990 | 43 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,525 | 119 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 14,827 | 1,259 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,711 | 123 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,615 | 196 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 23,986 | 355 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,278 | 79 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,575 | 17 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,197 | 119 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,720 | 37 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 5,502 | 126 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 7,514 | 154 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,309 | 177 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,998 | 516 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 19,548 | 399 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,563 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,853 | 13 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,764 | 76 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 10,436 | 54 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,041 | 236 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,098 | 148 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,033 | 312 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,896 | 501 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,767 | 114 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 3,677 | 133 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 5,292 | 86 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,925 | 315 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 3,574 | 116 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 21,334 | 100 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 17,447 | 164 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,017 | 42 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,689 | 46 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,647 | 211 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 16,907 | 88 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,876 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,597 | 99 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 19,873 | 116 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,465 | 207 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,700 | 470 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 5,604 | 56 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,197 | 13 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 7,822 | 104 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 11,995 | 282 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,330 | 214 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,737 | 86 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 13,150 | 52 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,119 | 272 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,447 | 293 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 31,553 | 156 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 11,286 | 118 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,944 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 7,266 | 18 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 8,047 | 411 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,220 | 285 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,326 | 118 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 32,111 | 20 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 12,395 | 210 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,565 | 61 | SH | SOLE | 0 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 16,004 | 391 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,917 | 108 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 19,585 | 97 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,500 | 95 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 16,472 | 165 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,768 | 150 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 15,603 | 456 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 5,834 | 90 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,208 | 165 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,144 | 105 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,385 | 30 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 30 | 1 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,669 | 244 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,179 | 78 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 12,156 | 23 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,448 | 236 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 16,600 | 390 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,536 | 113 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,244 | 112 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,752 | 47 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 4,995 | 102 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,156 | 135 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 9,452 | 374 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,828 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 31,560 | 184 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,728 | 261 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 4,198 | 34 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,974 | 781 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,503 | 271 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,738 | 340 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,704 | 589 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,068 | 28 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,078 | 75 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,008 | 133 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 11,841 | 305 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 14,108 | 73 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,864 | 282 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,581 | 116 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 20,981 | 382 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 6,138 | 231 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,811 | 270 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 34,883 | 450 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 11,425 | 34 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 12,305 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 8,343 | 279 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,107 | 19 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,753 | 40 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 5,031 | 182 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,693 | 137 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,145 | 363 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 12,086 | 124 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,087 | 47 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,225 | 443 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 12,691 | 185 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 37,719 | 825 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,729 | 81 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,686 | 176 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 11,031 | 226 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,735 | 26 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 26,241 | 35 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,154 | 27 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 4,228 | 153 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,134 | 30 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,720 | 280 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,843 | 513 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 13,692 | 9 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 20,113 | 325 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 10,302 | 148 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,231 | 25 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,628 | 988 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 6,257 | 46 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,010 | 178 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,182 | 125 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,136 | 61 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,755 | 100 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 27,288 | 137 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 8,507 | 6 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 19,706 | 130 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 14,058 | 221 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,592 | 825 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,293 | 16 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,153 | 16 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 11,358 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,896 | 60 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 8,008 | 151 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,568 | 6 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,174 | 431 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 14,788 | 535 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 21,150 | 309 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,660 | 41 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,319 | 49 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,027 | 23 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,697 | 79 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,208 | 171 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 7,014 | 386 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,218 | 91 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,543 | 56 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,781 | 124 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 38,658 | 83 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,988 | 165 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,842 | 49 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 3,036 | 98 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 25,804 | 83 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,390 | 67 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 13,588 | 201 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 12,340 | 138 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 7,956 | 37 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 17,468 | 510 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,222 | 276 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,803 | 698 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,029 | 51 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 1,911 | 39 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 4,336 | 69 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,500 | 8 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,851 | 582 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 16,054 | 328 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,364 | 177 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,310 | 33 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,646 | 10 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,724 | 127 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 11,373 | 305 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,981 | 281 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,580 | 63 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,268 | 199 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,523 | 139 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 14,215 | 400 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,765 | 100 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,601 | 98 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,489 | 182 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,210 | 284 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,261 | 362 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,266 | 94 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 16,422 | 113 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 9,408 | 172 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,692 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,623 | 125 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,333 | 138 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 18,068 | 38 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,977 | 73 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,946 | 232 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,200 | 113 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 1,574 | 2 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,979 | 97 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,145 | 50 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,471 | 23 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 44,442 | 808 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,712 | 77 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,531 | 40 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 10,102 | 64 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 995 | 7 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,299 | 13 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 70,109 | 1,534 | SH | SOLE | 0 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 25,765 | 147 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,919 | 192 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,970 | 28 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 12,079 | 642 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 2,556 | 15 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,255 | 132 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,857 | 149 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 36,420 | 173 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,664 | 56 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 14,645 | 36 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,152 | 240 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,495 | 86 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 1,723 | 60 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 22,928 | 435 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 20,547 | 709 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,375 | 761 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 689 | 6 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,111 | 118 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 29,767 | 522 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,339 | 59 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 8,333 | 34 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,939 | 71 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,174 | 72 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 16,408 | 187 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 26,760 | 157 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,806 | 75 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 8,127 | 2,133 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,290 | 138 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID LEA SHS | SHS | 336917109 | 15,172 | 400 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 7,747 | 153 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 21,440 | 106 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,450 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 41,492 | 1,166 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,971 | 110 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,297 | 32 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,219 | 106 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 69,287 | 154 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 11,013 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,629 | 22 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,069 | 7 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,688 | 80 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 10,701 | 9 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,827 | 11 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 19,705 | 153 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,626 | 26 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,306 | 536 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,778 | 261 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 37,439 | 374 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 6,426 | 47 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 49,627 | 4,022 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,853 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 166,157 | 184 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 11,708 | 25 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 33,045 | 1,147 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 36,132 | 612 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 43,614 | 208 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,627 | 62 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 10,317 | 47 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 15,784 | 527 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,898 | 76 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 15,911 | 129 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,832 | 34 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,642 | 194 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,607 | 56 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 13,706 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 41,561 | 2,563 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,500 | 39 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,375 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 15,415 | 18 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 18,547 | 96 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,046 | 217 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 18,294 | 392 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 2,773 | 53 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 3,627 | 78 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 14,945 | 94 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,929 | 170 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,662 | 42 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 26,703 | 266 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,561 | 42 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 3,495 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 99,460 | 62 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 15,988 | 130 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,432 | 266 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,347 | 108 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,139 | 11 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,108 | 774 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,612 | 84 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 24,598 | 150 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 19,269 | 215 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,046 | 37 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 19,745 | 136 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 4,621 | 9 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,943 | 334 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,645 | 47 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,693 | 653 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 82,038 | 827 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,610 | 17 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,265 | 171 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,596 | 475 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,142 | 944 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,777 | 98 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 15,361 | 1,586 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,006 | 32 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,334 | 62 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 20,055 | 90 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2,753 | 63 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 12,724 | 66 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,353 | 44 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,092 | 180 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,508 | 26 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 18,588 | 208 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,317 | 127 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,399 | 108 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,121 | 30 | SH | SOLE | 0 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 96,267 | 887 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 8,438 | 61 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 11,718 | 410 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 10,789 | 78 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 7,735 | 232 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,696 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,883 | 341 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 13,610 | 493 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 9,311 | 51 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 12,662 | 230 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 7,142 | 163 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,211 | 318 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 18,272 | 631 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,584 | 43 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,093 | 173 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,008 | 111 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,982 | 109 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,206 | 152 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 5,659 | 14 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 5,305 | 43 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,219 | 82 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 6,788 | 30 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,761 | 126 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,609 | 54 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 7,091 | 14 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,934 | 504 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,399 | 141 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 15,276 | 240 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 6,528 | 414 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,339 | 84 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 31,623 | 20 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,095 | 29 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,504 | 60 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 2,771 | 420 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,820 | 18 | SH | SOLE | 0 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 4,748 | 62 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 21,006 | 450 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,938 | 15 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,266 | 24 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 9,340 | 60 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 36,294 | 1,060 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,089 | 41 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,326 | 54 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,927 | 565 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 19,375 | 247 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,858 | 87 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,744 | 177 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 20,748 | 207 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,311 | 374 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,587 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,055 | 272 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 3,817 | 23 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 25,132 | 203 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,470 | 137 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,254 | 53 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 10,821 | 88 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 9,745 | 140 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 45,325 | 350 | SH | SOLE | 0 | 0 | 0 | |||
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | COM | 067901108 | 590 | 36 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 16,547 | 603 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 12,714 | 66 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,165 | 46 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,182 | 131 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 25,497 | 163 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,212 | 538 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,356 | 154 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,638 | 94 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,060 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 22,641 | 132 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,183 | 432 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,719 | 357 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 13,781 | 18 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 23,914 | 236 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,434 | 123 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 11,955 | 193 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,007 | 15 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,678 | 4 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,430 | 600 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 4,600 | 49 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,953 | 760 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,412 | 17 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 7,824 | 286 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,486 | 25 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 9,323 | 591 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,180 | 62 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,723 | 57 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,115 | 158 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,024 | 198 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,099 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,894 | 88 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,727 | 106 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 10,801 | 11 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 15,020 | 285 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,069 | 346 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 9,637 | 333 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 22,227 | 172 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 4,074 | 72 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,706 | 225 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 9,803 | 54 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,360 | 319 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 14,843 | 220 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,245 | 97 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,991 | 117 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,285 | 41 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,365 | 24 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 56,081 | 723 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,970 | 206 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 9,096 | 131 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,786 | 403 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,424 | 83 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 21,802 | 14 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,113 | 90 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,635 | 10 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,633 | 174 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 5,371 | 53 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 17,516 | 175 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 2,677 | 76 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,314 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,885 | 66 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MTRS CO COM | COM | 37045V100 | 15,472 | 333 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 4,540 | 12 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 9,064 | 28 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 30,625 | 133 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 5,372 | 346 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 13,628 | 28 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,251 | 42 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP COM NPV | COM | 30161N101 | 20,766 | 600 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,141 | 34 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,887 | 63 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,560 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,589 | 115 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 10,759 | 817 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 8,300 | 36 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 10,822 | 108 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 24,868 | 171 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 12,750 | 109 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 16,244 | 119 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 18,442 | 135 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 13,998 | 237 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 8,758 | 555 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,369 | 75 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 17,425 | 484 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 17,797 | 550 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,888 | 131 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,701 | 607 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 17,670 | 112 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,362 | 23 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 26,448 | 481 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,540 | 15 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 102,640 | 125 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 16,434 | 20 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,410 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 20,648 | 132 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,414 | 10 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 45,787 | 29 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,812 | 57 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,525 | 49 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 6,373 | 12 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 6,219 | 80 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,152 | 384 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 30,643 | 1,890 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 15,847 | 128 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 33,987 | 2,419 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,600 | 730 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 51,319 | 241 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 14,877 | 318 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 1,966 | 38 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,094 | 325 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 36,793 | 85 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,851 | 84 | SH | SOLE | 0 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 31,511 | 580 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,126 | 91 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,885 | 57 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,599 | 98 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,225 | 203 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,714 | 62 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 14,509 | 57 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,315 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 4,323 | 46 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,440 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 14,225 | 175 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,522 | 86 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 30,113 | 336 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 12,767 | 44 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 9,438 | 69 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 23,768 | 559 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,782 | 173 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 7,921 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,410 | 337 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 11,843 | 49 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,295 | 195 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 42,936 | 51 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,408 | 82 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,323 | 9 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,231 | 187 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 3,618 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,850 | 177 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,621 | 53 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 6,157 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,052 | 109 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,358 | 32 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,132 | 34 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,358 | 159 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,061 | 26 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,526 | 125 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,297 | 40 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,884 | 358 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,971 | 283 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,469 | 118 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 7,128 | 140 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,910 | 990 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,584 | 43 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 11,009 | 136 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 7,795 | 112 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 32,267 | 21 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,560 | 68 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,515 | 162 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,305 | 61 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,688 | 183 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 4,966 | 128 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,729 | 97 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 11,235 | 74 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 36,631 | 771 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 979 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | UT LTD PART | 01877R108 | 66,214 | 2,707 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,828 | 316 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 51,071 | 504 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,292 | 63 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,124 | 116 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,449 | 465 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,424 | 386 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,306 | 46 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,026 | 21 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,856 | 73 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,514 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 14,435 | 406 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,296 | 547 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,316 | 160 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,033 | 416 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 59,831 | 2,650 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 37,279 | 2,654 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 32,462 | 70 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 1,326 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 12,328 | 760 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 10,794 | 49 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,112 | 120 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 10,785 | 111 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,611 | 355 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,076 | 95 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,879 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,094 | 100 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 12,103 | 276 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,073 | 361 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,039 | 151 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 10,768 | 22 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 5,628 | 75 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,306 | 39 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 14,733 | 168 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 27,263 | 687 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,617 | 103 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 3,088 | 67 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 13,421 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 14,698 | 181 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 11,952 | 302 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,834 | 443 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,081 | 87 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,292 | 220 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 22,404 | 123 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 9,467 | 79 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,499 | 60 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 2,685 | 107 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,532 | 394 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 43,548 | 430 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 17,419 | 509 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,114 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,037 | 572 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,944 | 28 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,855 | 70 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,187 | 344 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,088 | 434 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 32,113 | 1,707 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,007 | 59 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 14,980 | 121 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,165 | 400 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 45,415 | 164 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 3,782 | 35 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 2,914 | 55 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,307 | 43 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,950 | 217 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 15,267 | 68 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 3,068 | 72 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 12,236 | 208 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 10,836 | 38 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 10,517 | 58 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,318 | 251 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,692 | 283 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 5,720 | 171 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,108 | 11 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,716 | 70 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,746 | 38 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,127 | 91 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 8,110 | 500 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,035 | 367 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 12,310 | 49 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,498 | 111 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,047 | 179 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,419 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 24,370 | 88 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,819 | 61 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 17,109 | 67 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,926 | 758 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 25,290 | 253 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,477 | 380 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 8,323 | 7 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 6,278 | 97 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 88,102 | 198 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,538 | 8 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 10,880 | 49 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 7,537 | 143 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,402 | 28 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,953 | 208 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,841 | 122 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,807 | 85 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 9,087 | 154 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,841 | 84 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,745 | 163 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,421 | 970 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,667 | 28 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,441 | 103 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 4,713 | 70 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 4,180 | 81 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 15,512 | 114 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 10,273 | 127 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,812 | 127 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,778 | 19 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,376 | 42 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,124 | 131 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,969 | 53 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,129 | 36 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 25,275 | 120 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,172 | 53 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,587 | 383 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,656 | 735 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,247 | 17 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,903 | 141 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 5,937 | 88 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,065 | 236 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 16,460 | 78 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,990 | 98 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,390 | 453 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,439 | 41 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,514 | 95 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,272 | 90 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,197 | 132 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 15,962 | 251 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 86,313 | 831 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 3,378 | 64 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,768 | 372 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,589 | 825 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 9,189 | 567 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,611 | 124 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 76,712 | 1,395 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,105 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,806 | 270 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 6,957 | 243 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 10,044 | 74 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,512 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,864 | 812 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,976 | 45 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 10,099 | 134 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 12,111 | 919 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,317 | 103 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 10,870 | 122 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,002 | 24 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,966 | 18 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 18,274 | 1,301 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,556 | 87 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 21,183 | 772 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,012 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 15,907 | 167 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 11,629 | 46 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,202 | 40 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,842 | 36 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,769 | 235 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,973 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,965 | 337 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,624 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 8,774 | 320 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 4,299 | 22 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,604 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 10,306 | 7 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,850 | 292 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,239 | 63 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 17,065 | 365 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,144 | 112 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,110 | 40 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 2,936 | 156 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 11,347 | 97 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,958 | 266 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 29,160 | 375 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,537 | 85 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,444 | 47 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,835 | 48 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,410 | 50 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,878 | 36 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 14,032 | 256 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,975 | 154 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,970 | 39 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 27,218 | 174 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 11,577 | 98 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 11,662 | 18 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 9,890 | 1,146 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 13,118 | 29 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 12,671 | 56 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,662 | 86 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 7,758 | 184 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 11,226 | 128 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 21,058 | 240 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 17,862 | 188 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,726 | 18 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 17,181 | 376 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,729 | 405 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 319 | 1 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 37,640 | 1,299 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4,429 | 81 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,285 | 69 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7,607 | 65 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 1,146 | 27 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,708 | 202 | SH | SOLE | 0 | 0 | 0 | |||
HORIZON BANCORP INC COM | COM | 440407104 | 41,677 | 3,370 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 20,511 | 909 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,154 | 221 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,591 | 24 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 26,477 | 17 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,588 | 324 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,799 | 74 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 6,816 | 1,789 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 23,111 | 179 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,856 | 117 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,854 | 38 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,078 | 38 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 4,721 | 6 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,976 | 400 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 12,337 | 412 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,532 | 128 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 19,471 | 354 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 6,998 | 64 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,074 | 50 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,827 | 304 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,416 | 408 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 16,866 | 168 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,110 | 131 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 9,821 | 71 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD &INCOME OPPORTUNIT COM | COM | 67073B106 | 4,145 | 555 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,923 | 89 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 9,853 | 39 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,619 | 143 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,639 | 201 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 3,595 | 18 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,744 | 61 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,072 | 175 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 11,283 | 392 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,885 | 43 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,818 | 312 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,360 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,716 | 543 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 4,130 | 262 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 14,471 | 503 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 10,759 | 203 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,606 | 56 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 4,552 | 23 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,935 | 16 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 10,541 | 61 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,582 | 52 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,459 | 196 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,574 | 76 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 10,630 | 168 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,283 | 63 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,644 | 34 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,505 | 64 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,197 | 347 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 5,319 | 50 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 2,528 | 383 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,084 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,516 | 432 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,603 | 34 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 11,492 | 270 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 23,950 | 339 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 15,486 | 20 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,891 | 150 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 15,125 | 442 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 14,415 | 526 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 59,634 | 881 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR S&P BK ETF | S&P BK ETF | 78464A797 | 18,528 | 400 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,851 | 84 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 28,028 | 979 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 3,774 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 26,599 | 34 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 19,625 | 710 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 24,356 | 299 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,628 | 46 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,956 | 72 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,724 | 46 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,906 | 346 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,043 | 292 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 15,183 | 276 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,901 | 27 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 21,447 | 14 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,977 | 35 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,225 | 213 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 7,846 | 104 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,330 | 54 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,462 | 39 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,787 | 48 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 17,698 | 322 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,861 | 59 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 24,569 | 466 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 47,212 | 4,008 | SH | SOLE | 0 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 23,050 | 252 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,224 | 836 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,097 | 202 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,927 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,274 | 117 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,164 | 68 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 4,864 | 736 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,394 | 811 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 15,201 | 20 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,885 | 139 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,332 | 47 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,481 | 21 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,934 | 70 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 7,149 | 14 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 9,295 | 33 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,266 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,421 | 349 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,118 | 40 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,632 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 2,530 | 25 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,885 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,721 | 126 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,020 | 13 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,824 | 33 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 17,254 | 171 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 6,118 | 154 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 2,506 | 59 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,381 | 160 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 4,660 | 54 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 13,102 | 474 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,907 | 255 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,887 | 330 | SH | SOLE | 0 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 | 36,161 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,484 | 221 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 1,617 | 2 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 13,852 | 72 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,356 | 139 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,151 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,422 | 91 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,571 | 643 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 16,919 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,078 | 49 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,018 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,140 | 83 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,028 | 212 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 4,980 | 77 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,650 | 155 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,070 | 96 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,525 | 69 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,550 | 229 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 14,823 | 34 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,239 | 63 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 2,337 | 33 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 2,479 | 651 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,562 | 39 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 10,739 | 14 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,043 | 43 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 4,213 | 80 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,179 | 262 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,184 | 35 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 18,109 | 23 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 8,572 | 62 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,297 | 119 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 13,889 | 198 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,937 | 18 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,626 | 85 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,910 | 57 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,428 | 293 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,045 | 252 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,515 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,520 | 85 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,452 | 351 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,223 | 40 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4,214 | 77 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 14,051 | 201 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,860 | 33 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,844 | 78 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,552 | 122 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 15,859 | 21 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,592 | 118 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,928 | 41 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 81,108 | 1,042 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,441 | 117 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 9,680 | 61 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 1,697 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 4,524 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,980 | 31 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,422 | 45 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,685 | 64 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,091 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 5,191 | 22 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,948 | 30 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,722 | 71 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 4,791 | 174 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,119 | 11 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 15,707 | 155 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,040 | 324 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 20,003 | 1,621 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 113,048 | 1,454 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,061 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 81,739 | 477 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,425 | 461 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 5,648 | 52 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 9,070 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,003 | 169 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 30,962 | 380 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,160 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,802 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 29,898 | 313 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,719 | 56 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 3,980 | 91 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,946 | 63 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,325 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 1,519 | 34 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,275 | 73 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 24,111 | 195 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,836 | 33 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,406 | 91 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 15,033 | 97 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,091 | 216 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 13,001 | 13 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,575 | 87 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 39,101 | 856 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,875 | 70 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 17,212 | 1,225 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,729 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 11,725 | 116 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,441 | 326 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,396 | 24 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 14,605 | 188 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 11,170 | 220 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,727 | 45 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,082 | 49 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,786 | 203 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,871 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,618 | 176 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,597 | 150 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 40,623 | 187 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,912 | 47 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,819 | 87 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,033 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,562 | 111 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 12,122 | 88 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,386 | 1,416 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,835 | 118 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 20,652 | 46 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 11,839 | 135 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COM SB VTG SHS A | 11275Q107 | 7,650 | 228 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,299 | 65 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 31,522 | 3,253 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 31,013 | 148 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 7,956 | 37 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 6,689 | 424 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,689 | 4 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 18,842 | 115 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 13,464 | 199 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,747 | 41 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,075 | 141 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,954 | 128 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 7,138 | 113 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,537 | 233 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,573 | 220 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,830 | 128 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 19,828 | 46 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 8,916 | 40 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,877 | 34 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 5,588 | 355 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,090 | 105 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 7,760 | 307 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,212 | 44 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 8,164 | 417 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 41,008 | 1,198 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,815 | 62 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,605 | 237 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,332 | 35 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,343 | 52 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,057 | 91 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,323 | 54 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 16,000 | 206 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,535 | 4 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,228 | 111 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,216 | 62 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,657 | 204 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,775 | 23 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,783 | 109 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 16,963 | 208 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 20,961 | 612 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,102 | 65 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 217,725 | 136 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,834 | 192 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 17,708 | 12 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,805 | 93 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,169 | 84 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,794 | 143 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,812 | 82 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 13,174 | 18 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 3,753 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 8,370 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,883 | 19 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,610 | 163 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 23,693 | 236 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,508 | 161 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,418 | 375 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,190 | 132 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,643 | 86 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 83,027 | 671 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,748 | 268 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 18,874 | 659 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,162 | 168 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,499 | 94 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,002 | 129 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,287 | 53 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 14,385 | 73 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,466 | 63 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,239 | 57 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,162 | 142 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,053 | 10 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,584 | 109 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,773 | 79 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 3,904 | 110 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,240 | 258 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,143 | 350 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 6,243 | 46 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,488 | 69 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,211 | 330 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,297 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 17,382 | 214 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,712 | 113 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 49,503 | 272 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 20,106 | 1,431 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 2,422 | 53 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,411 | 48 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,662 | 36 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,588 | 127 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,718 | 126 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,832 | 483 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 17,067 | 1,449 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 17,055 | 146 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,087 | 211 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 18,790 | 129 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 62,373 | 482 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,700 | 356 | SH | SOLE | 0 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,133 | 50 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 21,373 | 173 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 41,324 | 241 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 14,104 | 32 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,709 | 48 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 26,831 | 208 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 2,700 | 13 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,044 | 216 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 11,903 | 528 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 14,837 | 191 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 18,149 | 382 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,804 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 18,228 | 629 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 32,249 | 94 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 21,005 | 128 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,018 | 155 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 10,184 | 257 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 14,716 | 147 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,686 | 352 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,995 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 7,103 | 67 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 109,051 | 883 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,359 | 205 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,291 | 21 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 10,705 | 122 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 10,455 | 139 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 4,489 | 341 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,085 | 177 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 19,044 | 190 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 15,965 | 849 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 14,036 | 622 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 3,740 | 137 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,020 | 19 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,569 | 175 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,873 | 490 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 15,861 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,826 | 93 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 5,360 | 25 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 18,252 | 12 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 5,051 | 325 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,550 | 91 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,939 | 20 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,734 | 93 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,115 | 280 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,518 | 75 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,689 | 140 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 10,843 | 554 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,047 | 117 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 14,056 | 123 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,749 | 118 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,266 | 23 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 2,267 | 172 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,278 | 225 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,741 | 33 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 2,237 | 30 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 8,630 | 115 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,156 | 104 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,645 | 622 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,389 | 152 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 25,174 | 98 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,540 | 14 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 43,961 | 833 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 28,755 | 84 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,552 | 96 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,410 | 148 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,748 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 9,847 | 40 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,016 | 48 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,058 | 14 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,708 | 763 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 22,998 | 503 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,396 | 165 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 20,336 | 385 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,449 | 459 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 16,524 | 189 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,073 | 13 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 22,058 | 322 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,034 | 153 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,208 | 81 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,336 | 24 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 6,897 | 31 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 40,528 | 328 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 37,664 | 291 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,104 | 62 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,927 | 170 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 28,692 | 62 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 21,471 | 74 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 22,626 | 2,335 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 21,868 | 414 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 3,527 | 51 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 25,123 | 878 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 10,486 | 139 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,256 | 241 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 30,045 | 218 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,589 | 560 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,607 | 73 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,535 | 39 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 14,597 | 96 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,476 | 37 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,572 | 524 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,091 | 220 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,960 | 101 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 43,955 | 81 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4,947 | 90 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 2,930 | 86 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,853 | 65 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,853 | 203 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 9,221 | 168 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 10,778 | 683 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 6,317 | 250 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,612 | 27 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,464 | 39 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 19,878 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 2,486 | 44 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 5,281 | 11 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,228 | 79 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 13,451 | 93 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,727 | 92 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 8,430 | 6 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,079 | 130 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,998 | 26 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,817 | 47 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 13,230 | 93 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,772 | 321 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,223 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 6,404 | 395 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,914 | 45 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,175 | 36 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 15,303 | 226 | SH | SOLE | 0 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,706 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 17,962 | 105 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,314 | 40 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 5,880 | 30 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,664 | 102 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,847 | 49 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,857 | 27 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,764 | 50 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,737 | 8 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,082 | 237 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,661 | 77 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 6,077 | 323 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,029 | 61 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 17,036 | 400 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,225 | 30 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE PFD INCOME COM | COM | 338480106 | 5,514 | 529 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,724 | 352 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 22,673 | 133 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,149 | 54 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,600 | 181 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,267 | 197 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 10,431 | 190 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,108 | 15 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,672 | 18 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 64,162 | 390 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,524 | 64 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 96,920 | 1,387 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 9,863 | 248 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 1,579 | 45 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,247 | 95 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,192 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 8,100 | 85 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 34,949 | 138 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 340,285 | 628 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,213 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,905 | 194 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,857 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 55,649 | 683 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,850 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 21,672 | 127 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 21,121 | 99 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 1,902 | 67 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 6,730 | 71 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,304 | 290 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 29,249 | 460 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,102 | 129 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 5,390 | 275 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 53,632 | 353 | SH | SOLE | 0 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 186,471 | 5,602 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,224 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 7,707 | 207 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,832 | 34 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 51,744 | 204 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 3,251 | 48 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 36,935 | 183 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,727 | 54 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,111 | 118 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,302 | 78 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 11,915 | 112 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,591 | 50 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,323 | 54 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 15,287 | 111 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 18,092 | 106 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,017 | 211 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 30,176 | 390 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,830 | 228 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,275 | 55 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,489 | 379 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,722 | 479 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 8,056 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 10,979 | 186 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 12,559 | 213 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 15,460 | 80 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 14,231 | 367 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 12,133 | 98 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 10,148 | 35 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 5,631 | 129 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 11,321 | 314 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 14,795 | 75 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,149 | 105 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 4,894 | 260 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 30,673 | 152 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 20,062 | 183 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 49,553 | 289 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,314 | 88 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,397 | 162 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,956 | 49 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,766 | 128 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,123 | 116 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 14,712 | 73 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,194 | 53 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,392 | 191 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,588 | 75 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,508 | 55 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 4,780 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC COM CL A | COM CL A | 00216W208 | 108 | 24 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,616 | 102 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,775 | 38 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,044 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 24,842 | 698 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 33,234 | 653 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,709 | 70 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 4,988 | 20 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 13,030 | 130 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 12,396 | 139 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,164 | 157 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,228 | 246 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,600 | 127 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,047 | 52 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,873 | 19 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,755 | 314 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 11,352 | 119 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,391 | 866 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,193 | 210 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 8,136 | 20 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 6,101 | 116 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 3,623 | 74 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,344 | 665 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 302,149 | 4,748 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 9,218 | 137 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 2,361 | 24 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,747 | 203 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,860 | 50 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 12,348 | 264 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 5,324 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 4,301 | 46 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,832 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,953 | 147 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 207,395 | 1,258 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,258 | 79 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,789 | 16 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 9,065 | 21 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 47,540 | 246 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,530 | 136 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,309 | 157 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 7,892 | 121 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,023 | 142 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,414 | 6 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,860 | 25 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 48,644 | 1,455 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,964 | 43 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,445 | 9 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,361 | 57 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,055 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 108,129 | 3,732 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,858 | 167 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,913 | 42 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 55,685 | 338 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,252 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 3,612 | 79 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,226 | 62 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,697 | 39 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 14,328 | 74 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 3,462 | 21 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,423 | 217 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 30,255 | 152 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,355 | 88 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 84,536 | 425 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,830 | 58 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,667 | 37 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 194,476 | 1,575 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,014 | 801 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 25,133 | 324 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,157 | 353 | SH | SOLE | 0 | 0 | 0 | |||
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE | BIG OIL 3X LEV | 06367V105 | 2,579 | 6 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 8,998 | 42 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,212 | 43 | SH | SOLE | 0 | 0 | 0 | |||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | 1,093 | 27 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 8,285 | 960 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 10,592 | 1,228 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 7,293 | 846 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,115 | 435 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,716 | 63 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,255 | 354 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 9,542 | 61 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 12,967 | 379 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,485 | 82 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,571 | 59 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,117 | 649 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,834 | 42 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,158 | 58 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 11,798 | 29 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,774 | 34 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,027 | 252 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,496 | 304 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,931 | 188 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,235 | 66 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,421 | 103 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,093 | 36 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,623 | 34 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,901 | 31 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,765 | 58 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,569 | 235 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,831 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,081 | 417 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 15,013 | 78 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,013 | 20 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 16,790 | 98 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,612 | 202 | SH | SOLE | 0 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 20,444 | 400 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 3,583 | 56 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,450 | 202 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,574 | 74 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,719 | 46 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,315 | 337 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,607 | 148 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 1,879 | 24 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 26,478 | 2,733 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,074 | 42 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,068 | 53 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 24,219 | 459 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 13,792 | 355 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 20,867 | 214 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,109 | 943 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,762 | 60 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,250 | 201 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 28,708 | 605 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,878 | 75 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 14,758 | 76 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 15,876 | 491 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 30,784 | 380 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 17,486 | 115 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,868 | 479 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 27,904 | 97 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,136 | 28 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 40,566 | 246 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,344 | 210 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 40,939 | 92 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,073 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 4,567 | 56 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,864 | 31 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,373 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 11,325 | 97 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 18,882 | 270 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 24,088 | 195 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 16,876 | 11 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 15,976 | 327 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 28,552 | 997 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 53,985 | 1,863 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 13,724 | 129 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 11,213 | 44 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,086 | 27 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 20,228 | 299 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,319 | 133 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,009 | 518 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 15,352 | 69 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 10,495 | 383 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 30,288 | 194 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 68,194 | 2,354 | SH | SOLE | 0 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 12,377 | 113 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 26,012 | 124 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,537 | 183 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,045 | 62 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 16,282 | 297 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 6,924 | 36 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,342 | 310 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 29,402 | 102 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 6,205 | 383 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,162 | 118 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,510 | 187 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 3,003 | 20 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 218,257 | 3,083 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,983 | 146 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 9,512 | 8 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 4,043 | 41 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,226 | 80 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,733 | 343 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 18,234 | 270 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,787 | 88 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,516 | 201 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 15,973 | 112 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 7,862 | 236 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,737 | 111 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 13,828 | 138 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 17,299 | 119 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,873 | 171 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 6,880 | 99 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 15,851 | 547 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,810 | 21 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,460 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 11,106 | 71 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 3,808 | 245 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,110 | 87 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,709 | 60 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 1,555 | 20 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,979 | 18 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 13,141 | 51 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 2,794 | 102 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 3,202 | 203 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,942 | 41 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,958 | 24 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,563 | 184 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,643 | 479 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 12,499 | 185 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,655 | 126 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,024 | 296 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,430 | 99 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 21,879 | 133 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 6,675 | 67 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 5,153 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 4,897 | 29 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,942 | 46 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 12,153 | 221 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,857 | 7 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 12,033 | 127 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,801 | 57 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,600 | 731 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,021 | 137 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,172 | 94 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,279 | 10 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,778 | 189 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,865 | 390 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 3,824 | 45 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,315 | 215 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 3,561 | 65 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,439 | 168 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,125 | 135 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,994 | 109 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,253 | 324 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,237 | 43 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,275 | 254 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 11,325 | 1,169 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 40,720 | 295 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,573 | 42 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 220,871 | 867 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,126 | 25 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 4,873 | 24 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,736 | 1,506 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,752 | 13 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,051 | 71 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,749 | 552 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,489 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 42,246 | 924 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,095 | 229 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 6,433 | 99 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,624 | 34 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,236 | 515 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 19,243 | 664 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,667 | 50 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,289 | 178 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 23,212 | 80 | SH | SOLE | 0 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 20,325 | 774 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 57,652 | 1,599 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,211 | 173 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 1,307 | 27 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,191 | 30 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,581 | 82 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 14,261 | 163 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 6,007 | 141 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 53,697 | 340 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 132 | 1 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 23,655 | 2,741 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 9,260 | 1,073 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 57,104 | 6,617 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 8,009 | 928 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 1,935 | 46 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 14,165 | 202 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,735 | 337 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,017 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,756 | 130 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,639 | 93 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 25,155 | 868 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,944 | 45 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,677 | 2,015 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,224 | 16 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 6,251 | 106 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,407 | 117 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,283 | 456 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,783 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 29,709 | 365 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,764 | 227 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,909 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,433 | 89 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 20,045 | 731 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 8,294 | 87 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 16,333 | 545 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,521 | 271 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 22,902 | 256 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,197 | 18 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,883 | 89 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,993 | 219 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,746 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 5,600 | 150 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,787 | 87 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 10,830 | 144 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,406 | 12 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 39,234 | 187 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 6,560 | 17 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,617 | 121 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 11,241 | 205 | SH | SOLE | 0 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COM | 95082P105 | 9,220 | 59 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 8,276 | 37 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,215 | 79 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,316 | 105 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 7,385 | 98 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,567 | 146 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,968 | 133 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 7,398 | 135 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 90,025 | 521 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 225,815 | 887 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,363 | 325 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,682 | 24 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,341 | 108 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,809 | 193 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,817 | 13 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,103 | 37 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 22,046 | 100 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 57,080 | 413 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 6,546 | 239 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,564 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,202 | 222 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,879 | 84 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 12,158 | 191 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 12,136 | 341 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 45,964 | 729 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 10,400 | 84 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 18,110 | 802 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 13,851 | 138 | SH | SOLE | 0 | 0 | 0 | |||
ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | 111,625 | 490 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 5,438 | 197 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,642 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 105,797 | 1,298 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2,168 | 12 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 3,311 | 18 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,591 | 21 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 8,374 | 38 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 22,682 | 132 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,523 | 60 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,433 | 42 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,372 | 84 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,687 | 17 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 3,947 | 62 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 41,437 | 260 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 3,988 | 73 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,504 | 41 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,715 | 46 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE US ENERGY | STRIVE US ENERGY | 02072L722 | 5,548 | 186 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 6,348 | 103 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 56,427 | 3,479 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,613 | 91 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,268 | 201 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,253 | 27 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COM SB VTG SHS A | 11275Q107 | 3,994 | 119 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 22,572 | 112 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,730 | 40 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,926 | 51 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,344 | 665 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 5,509 | 79 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,281 | 147 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,246 | 61 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 12,200 | 150 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,230 | 99 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 4,545 | 250 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,189 | 96 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 17,675 | 97 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 17,019 | 99 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 3,177 | 175 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 31,320 | 63 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,234 | 115 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,588 | 27 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,774 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 6,267 | 66 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,668 | 42 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,011 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,480 | 58 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,656 | 42 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,316 | 38 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,141 | 86 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,053 | 10 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 9,166 | 188 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,629 | 126 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 6,016 | 63 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 25,545 | 484 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 15,575 | 401 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 23,216 | 109 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,828 | 69 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,169 | 173 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 8,370 | 158 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,358 | 53 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 4,242 | 65 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,296 | 177 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,680 | 135 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,643 | 13 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,607 | 71 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 6,058 | 374 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 4,168 | 73 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,449 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,351 | 291 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 19,093 | 273 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 8,233 | 57 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 8,197 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 5,564 | 59 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,343 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 7,081 | 9 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7,919 | 144 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,373 | 96 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 25,425 | 715 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,841 | 72 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,717 | 61 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 17,788 | 324 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,044 | 82 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 9,013 | 193 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 | 25,076 | 92 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 22,962 | 62 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,127 | 40 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 5,590 | 114 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 7,980 | 91 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,021 | 116 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,776 | 29 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7,067 | 129 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,733 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 18,950 | 162 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 10,378 | 279 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,420 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,393 | 116 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 10,723 | 690 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 28,898 | 263 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 27,696 | 237 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 26,679 | 926 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 6,857 | 52 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,045 | 77 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 18,209 | 125 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 3,930 | 131 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 19,567 | 19 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,664 | 56 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 49,748 | 250 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,184 | 86 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,081 | 44 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,754 | 35 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,773 | 490 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,852 | 127 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 9,674 | 128 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,598 | 46 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 2,466 | 373 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 6,342 | 12 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,001 | 108 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 15,389 | 280 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,129 | 257 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 | 16,007 | 179 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,851 | 60 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,545 | 119 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 20,854 | 609 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 8,288 | 209 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,673 | 114 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,336 | 876 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 19,892 | 362 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 6,130 | 144 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 24,977 | 99 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,271 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,445 | 153 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,755 | 25 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,257 | 61 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,799 | 114 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,458 | 40 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,290 | 36 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,631 | 394 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 12,648 | 126 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | COM | 09253X102 | 20,497 | 1,661 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,354 | 15 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 3,751 | 104 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 2,852 | 29 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 5,254 | 54 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,019 | 80 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,245 | 176 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,996 | 207 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 8,763 | 6 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,305 | 126 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 10,861 | 1,121 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 10,081 | 350 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,958 | 43 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 8,760 | 134 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,559 | 77 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,066 | 141 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 6,396 | 38 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,050 | 45 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 5,906 | 79 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,955 | 38 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 14,572 | 80 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 5,802 | 13 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 19,328 | 263 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,976 | 28 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,053 | 256 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,005 | 106 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,785 | 32 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 11,328 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 12,103 | 265 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 10,803 | 79 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 2,032 | 210 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,414 | 68 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 11,801 | 215 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,184 | 76 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 22,101 | 1,573 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,668 | 202 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,806 | 68 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 20,694 | 97 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,081 | 52 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 2,262 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 13,721 | 354 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 6,363 | 197 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,578 | 66 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 41,893 | 145 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,819 | 58 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,468 | 465 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,947 | 26 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,926 | 51 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,600 | 730 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,686 | 56 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,257 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,191 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 45,254 | 290 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,989 | 105 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 29,473 | 362 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 21,456 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 1,607 | 14 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,211 | 11 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,778 | 6 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,070 | 169 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 14,943 | 401 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,329 | 623 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,172 | 34 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,143 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 73,152 | 135 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 3,932 | 78 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,166 | 112 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,388 | 102 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,699 | 203 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 20,437 | 91 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,758 | 72 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 32,044 | 195 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 72,068 | 1,693 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,766 | 47 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,367 | 69 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 23,734 | 2,015 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,808 | 227 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,934 | 127 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,095 | 59 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 27 | 1 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,600 | 185 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 7,639 | 15 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 3,214 | 204 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 23,511 | 151 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 21,042 | 221 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,257 | 35 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,720 | 464 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 22,916 | 281 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 2,875 | 185 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,261 | 61 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 3,693 | 49 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,332 | 74 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 13,650 | 471 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,665 | 49 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,035 | 162 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,179 | 66 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 10,379 | 18 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 10,564 | 55 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,422 | 46 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 6,509 | 672 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 11,351 | 127 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,532 | 68 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,378 | 373 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 4,054 | 56 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,162 | 196 | SH | SOLE | 0 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 11,113 | 723 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,651 | 73 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,800 | 33 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,107 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 12,562 | 275 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 32,729 | 154 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 1,821 | 9 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,797 | 357 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,068 | 10 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,558 | 108 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,591 | 47 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 36,472 | 201 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 2,632 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,477 | 120 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,830 | 22 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 14,431 | 131 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,724 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 146,736 | 800 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,059 | 44 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,144 | 19 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 15,576 | 10 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,560 | 73 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,790 | 67 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,743 | 41 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,842 | 259 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,848 | 40 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,222 | 92 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,602 | 130 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,752 | 302 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 2,085 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM USD0.01 | COM | 452308109 | 112,320 | 474 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,474 | 16 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 4,947 | 45 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 11,203 | 176 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 78,079 | 3,196 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,241 | 329 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 13,991 | 1,188 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,062 | 6 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 8,165 | 70 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 12,768 | 126 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,768 | 46 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3,249 | 60 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 2,912 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 15,460 | 954 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 14,078 | 14 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,984 | 86 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 12,907 | 276 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 8,232 | 96 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 7,109 | 134 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,516 | 308 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,843 | 88 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 20,242 | 1,076 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 7,793 | 103 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 2,794 | 102 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,177 | 86 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,420 | 15 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 13,829 | 261 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 2,773 | 34 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,003 | 89 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,421 | 63 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,354 | 152 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,412 | 113 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,964 | 45 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,423 | 70 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 32,696 | 619 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 18,143 | 86 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,019 | 15 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 5,400 | 78 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,120 | 229 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,125 | 579 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,139 | 116 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 31,385 | 917 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 15,526 | 1,318 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 19,091 | 18 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 5,209 | 95 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 5,810 | 8 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,976 | 37 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,374 | 15 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | COM | 46132X101 | 44,059 | 6,939 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 2,851 | 37 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 22,866 | 790 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 4,212 | 126 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI UTILITY TRUST COM USD0.001 | COM | 36240A101 | 15,542 | 2,626 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 5,919 | 21 | SH | SOLE | 0 | 0 | 0 | |||
ALLIENT INC COM | COM | 019330109 | 3,886 | 154 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,334 | 177 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,999 | 44 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 19,942 | 257 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 7,697 | 795 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,429 | 31 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,052 | 115 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,112 | 28 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,139 | 88 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,506 | 85 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,977 | 247 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,775 | 58 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,403 | 212 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,985 | 123 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,325 | 40 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,964 | 45 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,137 | 151 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,585 | 84 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,369 | 1,934 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 4,311 | 85 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,405 | 110 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,080 | 26 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,611 | 95 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 7,363 | 77 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 11,009 | 76 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 8,319 | 102 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,250 | 20 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,175 | 58 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 6,503 | 29 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,757 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,950 | 122 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 13,622 | 64 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,714 | 120 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,749 | 49 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 26,978 | 1,710 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,607 | 78 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,958 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,856 | 75 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 16,518 | 570 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,392 | 77 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 38,723 | 200 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,129 | 66 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,708 | 153 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 18,994 | 157 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,554 | 120 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,710 | 26 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 35,476 | 257 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 34,807 | 112 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 25,557 | 340 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,136 | 67 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 22,532 | 30 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 4,402 | 22 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,986 | 142 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,588 | 265 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,112 | 129 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,847 | 554 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 17,709 | 83 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,628 | 137 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,537 | 52 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,646 | 30 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,285 | 225 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 5,179 | 300 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 25,174 | 476 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,344 | 7 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 11,715 | 3,075 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,548 | 140 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 11,136 | 77 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,491 | 67 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 28,845 | 2,053 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,957 | 79 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 11,726 | 52 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,785 | 213 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,559 | 39 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 5,965 | 216 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,132 | 61 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,507 | 70 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,389 | 42 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,082 | 517 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,593 | 43 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,741 | 140 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 16,223 | 295 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,685 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 10,942 | 61 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 3,276 | 27 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 21,161 | 533 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 13,677 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,479 | 463 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 32,567 | 2,318 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 29,127 | 614 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,853 | 201 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 24,877 | 288 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,173 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,559 | 201 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,403 | 179 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,561 | 37 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 22,660 | 226 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 9,734 | 21 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,816 | 87 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,162 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 2,849 | 77 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 20,754 | 120 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD &INCOME OPPORTUNIT COM | COM | 67073B106 | 10,617 | 1,422 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,325 | 176 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,972 | 55 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 20,739 | 168 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,795 | 391 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 6,678 | 61 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,979 | 105 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,466 | 431 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,628 | 10 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,082 | 28 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,486 | 200 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,458 | 138 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,544 | 122 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,508 | 246 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 17,511 | 103 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,375 | 83 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 4,872 | 1,279 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 3,204 | 69 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,534 | 18 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,357 | 44 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 6,102 | 15 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,538 | 37 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,460 | 157 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 16,334 | 132 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,096 | 53 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 2,435 | 85 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,186 | 110 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,803 | 373 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,037 | 59 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,643 | 146 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,318 | 72 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 6,632 | 9 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 12,615 | 369 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,361 | 228 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 7,365 | 205 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,537 | 32 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY &CRUMRINE PFD INCOME COM | COM | 338480106 | 8,979 | 860 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 7,410 | 247 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 109,864 | 246 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,169 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,338 | 93 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,110 | 243 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 56,119 | 559 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,940 | 109 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,275 | 121 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 9,915 | 113 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 7,263 | 82 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 11,506 | 93 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,537 | 470 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,600 | 10 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 9,131 | 230 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,299 | 59 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 10,524 | 72 | SH | SOLE | 0 | 0 | 0 | |||
GE VERNOVA INC COM | COM | 36828A101 | 2,573 | 15 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 4,413 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 5,414 | 57 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,858 | 214 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,872 | 282 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 53,460 | 660 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,666 | 330 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,430 | 316 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,811 | 110 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 5,790 | 110 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 11,700 | 390 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,242 | 132 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 27,039 | 7,097 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 7,023 | 1,844 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,313 | 120 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,425 | 83 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,321 | 262 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,405 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,685 | 266 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 16,459 | 952 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,449 | 74 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,085 | 74 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 11,072 | 55 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,842 | 92 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 15,341 | 20 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,201 | 78 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 11,021 | 236 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 9,304 | 46 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,952 | 57 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 80,785 | 1,701 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,353 | 115 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,056 | 417 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 10,020 | 63 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,905 | 36 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 3,760 | 38 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,481 | 52 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 49,674 | 567 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,086 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,748 | 51 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,098 | 117 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,536 | 43 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 9,214 | 533 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 73,799 | 1,900 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,473 | 114 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 3,071 | 47 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 10,693 | 67 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 61,037 | 353 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,786 | 24 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,002 | 356 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 52,155 | 152 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,726 | 475 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 12,274 | 316 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,450 | 93 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,461 | 120 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,268 | 45 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,515 | 218 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,495 | 56 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 6,285 | 4 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,779 | 128 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 14,982 | 546 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,373 | 179 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 11,831 | 27 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 11,307 | 83 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,597 | 40 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,596 | 475 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 17,661 | 185 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 9,688 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 6,468 | 234 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,447 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,069 | 86 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 8,352 | 292 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,422 | 45 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 5,846 | 119 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,002 | 129 | SH | SOLE | 0 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,180 | 20 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 15,053 | 117 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,961 | 43 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 17,638 | 69 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 16,841 | 424 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 5,437 | 336 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 4,645 | 117 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 8,578 | 169 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,151 | 24 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 3,557 | 36 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 11,305 | 165 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,136 | 82 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 15,530 | 317 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 6,924 | 49 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 6,274 | 15 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 13,336 | 292 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 8,503 | 155 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 23,619 | 92 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,139 | 258 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 6,214 | 83 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,928 | 119 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,195 | 24 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19,082 | 136 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,319 | 298 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 10,608 | 755 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,911 | 860 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 2,609 | 90 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 5,002 | 266 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 6,094 | 90 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 11,380 | 316 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,977 | 225 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,592 | 400 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 32,054 | 655 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,755 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,628 | 134 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,058 | 66 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,425 | 19 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,612 | 98 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 13,556 | 277 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 5,546 | 68 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 15,464 | 206 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 6,364 | 28 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 29,238 | 1,066 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 23,004 | 102 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,287 | 43 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,028 | 51 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,634 | 828 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 16,650 | 92 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 16,008 | 1,652 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,552 | 64 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 9,348 | 147 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,814 | 13 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 27,304 | 1,731 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 6,423 | 4 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 5,505 | 100 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 5,106 | 207 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,904 | 62 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,580 | 55 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 36,364 | 132 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 19,157 | 76 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 8,816 | 180 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 8,880 | 572 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 16,134 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 7,473 | 31 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,865 | 72 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,516 | 85 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,439 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 17,599 | 371 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,665 | 91 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 16,031 | 496 | SH | SOLE | 0 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,353 | 71 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 1,158 | 25 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 44,498 | 220 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,331 | 16 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,187 | 189 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,725 | 591 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,141 | 24 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 52,769 | 526 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,515 | 65 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,695 | 160 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 30,746 | 1,896 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,783 | 207 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 18,533 | 322 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,246 | 42 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 14,213 | 162 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 13,013 | 577 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 9,141 | 96 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,731 | 487 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,272 | 304 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 10,534 | 118 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 7,151 | 135 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,763 | 192 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,896 | 60 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 7,713 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 47,114 | 53 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 44,845 | 211 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,990 | 1,048 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,789 | 72 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,122 | 53 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,548 | 188 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,463 | 306 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,723 | 107 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,040 | 80 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,885 | 66 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 9,006 | 94 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,502 | 68 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,508 | 26 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,963 | 231 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,983 | 213 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,956 | 287 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,741 | 406 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,629 | 126 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 7,056 | 133 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,108 | 318 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,932 | 64 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,346 | 41 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,799 | 101 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,379 | 454 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,637 | 440 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,400 | 377 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,599 | 63 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 11,279 | 39 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 13,491 | 78 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,065 | 345 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 14,300 | 1,476 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,544 | 69 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 39,504 | 1,430 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 16,147 | 305 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,099 | 7 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,898 | 33 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 18,075 | 181 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,929 | 9 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 21,025 | 614 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,622 | 95 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 5,945 | 5 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 5,008 | 28 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 12,159 | 99 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 26,221 | 1,867 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,332 | 112 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,444 | 31 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,896 | 47 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 9,331 | 69 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 21,028 | 1,785 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,091 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,152 | 74 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,238 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 23,405 | 287 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,655 | 162 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,881 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,060 | 210 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 16,040 | 83 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,401 | 139 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,635 | 22 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 80,199 | 2,017 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 9,593 | 43 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 25,199 | 539 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 1,318 | 14 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 338 | 51 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 11,738 | 351 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,965 | 178 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,623 | 86 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,851 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 | 14,987 | 94 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 10,054 | 236 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,260 | 274 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 19,250 | 67 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 21,881 | 217 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 5,174 | 122 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 8,322 | 965 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 13,334 | 1,546 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 34,459 | 173 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,630 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,355 | 496 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,538 | 381 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,804 | 62 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 166,974 | 328 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 16,205 | 35 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,472 | 23 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,343 | 109 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,939 | 101 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,770 | 84 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 15,178 | 33 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 2,687 | 39 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,737 | 44 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 4,671 | 10 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,639 | 136 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,494 | 70 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,264 | 137 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,468 | 16 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 3,443 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,829 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 5,441 | 7 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,914 | 71 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,809 | 48 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 19,626 | 573 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,404 | 7 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,771 | 53 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,690 | 39 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,007 | 22 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,843 | 46 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,015 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,974 | 61 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,370 | 45 | SH | SOLE | 0 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,285 | 31 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 5,644 | 142 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 9,275 | 133 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,597 | 683 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,450 | 317 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,388 | 556 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,961 | 58 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,434 | 188 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 47,758 | 477 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,055 | 65 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,601 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,751 | 87 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 2,388 | 25 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,124 | 101 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,995 | 141 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,938 | 41 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 12,606 | 73 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 23,185 | 343 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 5,364 | 109 | SH | SOLE | 0 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 29,602 | 43 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,495 | 161 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,923 | 15 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 15,695 | 82 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 3,430 | 16 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 10,785 | 360 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 10,686 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,769 | 83 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,003 | 18 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,308 | 32 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,971 | 21 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 16,373 | 164 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 40,157 | 511 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,514 | 723 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,760 | 68 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,719 | 44 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,924 | 44 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 25,859 | 128 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 1,994 | 37 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,719 | 126 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 32,832 | 21 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,730 | 40 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 1,894 | 101 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 10,495 | 215 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,325 | 250 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 10,293 | 26 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,405 | 55 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,154 | 33 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 23,012 | 230 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,044 | 194 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,457 | 35 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 21,206 | 107 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 29,452 | 196 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 18,748 | 177 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,588 | 32 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 9,533 | 77 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,328 | 25 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,221 | 194 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 9,061 | 124 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 3,567 | 3 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,390 | 258 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,072 | 51 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 34,735 | 22 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,894 | 395 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,366 | 48 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 17,896 | 145 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 16,572 | 355 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,931 | 285 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,092 | 33 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 10,584 | 131 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 11,415 | 268 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 6,158 | 87 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,295 | 49 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,905 | 139 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,771 | 50 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 25,126 | 258 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 23,636 | 555 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 12,863 | 17 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 1,535 | 24 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 18,651 | 285 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 24,930 | 2,889 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 12,526 | 1,452 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 26,034 | 3,017 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 636274409 | 21,149 | 373 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,725 | 144 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,317 | 72 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 12,920 | 400 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 4,814 | 55 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 2,222 | 78 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,277 | 94 | SH | SOLE | 0 | 0 | 0 | |||
SMITH &WESSON BRANDS INC COM | COM | 831754106 | 7,389 | 516 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 23,213 | 840 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,270 | 64 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 3,459 | 18 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,362 | 80 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 9,150 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,857 | 93 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,564 | 200 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 11,792 | 168 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 18,363 | 101 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,226 | 62 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 9,936 | 145 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 12,369 | 200 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 9,572 | 266 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 17,748 | 1,264 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,136 | 531 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,695 | 184 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 36,020 | 682 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 11,280 | 113 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,637 | 13 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,631 | 17 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,113 | 31 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,518 | 126 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 21,280 | 2,196 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,040 | 73 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 9,489 | 55 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 40,043 | 571 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,391 | 283 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,648 | 21 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,234 | 54 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 2,284 | 28 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,898 | 59 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 9,793 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 11,517 | 243 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,287 | 339 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 20,291 | 13 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 8,421 | 38 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,009 | 19 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,194 | 24 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 4,483 | 95 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 95,115 | 213 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 13,595 | 64 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,045 | 459 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,364 | 33 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,650 | 65 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 23,900 | 27 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 13,007 | 692 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 15,961 | 79 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 7,361 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 6,053 | 64 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,711 | 60 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,407 | 51 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,997 | 106 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,864 | 113 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,990 | 47 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 86,704 | 476 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,117 | 59 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 4,298 | 277 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,971 | 422 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 3,700 | 15 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,947 | 153 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,404 | 117 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,596 | 94 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 15,944 | 83 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,136 | 28 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 11,567 | 237 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,754 | 332 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,997 | 133 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,614 | 196 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,372 | 159 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,806 | 44 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 5,499 | 116 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,315 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,101 | 245 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,444 | 267 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,690 | 39 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 5,097 | 63 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,593 | 135 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,703 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,976 | 60 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,574 | 693 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,311 | 17 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,413 | 34 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 15,264 | 89 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,837 | 43 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 19,150 | 669 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 10,247 | 650 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,754 | 188 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,581 | 173 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 41,134 | 651 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,974 | 142 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,521 | 174 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,789 | 149 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,097 | 34 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,359 | 25 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,689 | 969 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 18,516 | 820 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,703 | 28 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,963 | 118 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 2,669 | 22 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 39,791 | 291 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,385 | 16 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 15,775 | 1,340 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 | 3,678 | 88 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,945 | 129 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,929 | 144 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,278 | 32 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,297 | 35 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 23,030 | 189 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 28,136 | 1,436 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,393 | 76 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 25,722 | 468 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 7,383 | 125 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 15,143 | 195 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 4,065 | 262 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,146 | 66 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,538 | 33 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 6,838 | 68 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,326 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,820 | 34 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,894 | 66 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,889 | 16 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,154 | 201 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 10,168 | 256 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,232 | 147 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,713 | 28 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,598 | 45 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 17,277 | 182 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 3,820 | 72 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,651 | 428 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,844 | 11 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 33,236 | 523 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,326 | 146 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,911 | 149 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,283 | 52 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,251 | 16 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,295 | 61 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,481 | 14 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 30,951 | 146 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 10,729 | 133 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,898 | 261 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 12,363 | 91 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,728 | 32 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 22,689 | 226 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,093 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,268 | 217 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 3,343 | 878 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,317 | 73 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,897 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 13,866 | 81 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 12,680 | 962 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,035 | 65 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,274 | 40 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 7,263 | 133 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,657 | 60 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,883 | 51 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 8,868 | 57 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 12,880 | 191 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 16,999 | 551 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 16,538 | 57 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,329 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,689 | 63 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,840 | 356 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 24,252 | 120 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 14,983 | 950 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,966 | 102 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,214 | 86 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,666 | 134 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP COM USD0.10 | COM | 31428X106 | 8,407 | 29 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,135 | 169 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,089 | 141 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,301 | 75 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,065 | 242 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,166 | 25 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,266 | 23 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 12,773 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 6,727 | 189 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,929 | 75 | SH | SOLE | 0 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 21,506 | 276 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 5,487 | 120 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,498 | 125 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 10,768 | 111 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,878 | 187 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 22,705 | 789 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,454 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 7,920 | 108 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,811 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,547 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,921 | 231 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,348 | 17 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,474 | 86 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,354 | 94 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 19,536 | 240 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,309 | 177 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 7,284 | 225 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 4,341 | 44 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 19,551 | 289 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,578 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 29,295 | 19 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 9,480 | 179 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 10,621 | 59 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 5,155 | 598 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 7,751 | 182 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 2,514 | 59 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 16,581 | 106 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,677 | 300 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,370 | 37 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 52,934 | 273 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,754 | 84 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 8,409 | 281 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 10,709 | 25 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 19,626 | 43 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,036 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 24,405 | 2,519 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 9,384 | 128 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 60,849 | 640 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,547 | 346 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,276 | 126 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,980 | 73 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 5,200 | 107 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 6,133 | 65 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,138 | 333 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 6,400 | 61 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,107 | 18 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 39,729 | 187 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 22,364 | 800 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 10,633 | 107 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 25,885 | 121 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 5,034 | 67 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | COM SB VTG SHS A | 11275Q107 | 6,347 | 189 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 11,510 | 710 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 9,279 | 68 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 12,184 | 286 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 18,348 | 2,127 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,035 | 258 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 14,798 | 51 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 6,164 | 15 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 17,989 | 115 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,346 | 39 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,469 | 133 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,116 | 78 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,371 | 19 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,219 | 163 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,591 | 64 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,978 | 109 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,630 | 166 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,410 | 31 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 12,284 | 163 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 3,953 | 210 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 6,117 | 34 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 14,962 | 185 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 15,815 | 339 | SH | SOLE | 0 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 30,705 | 151 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 15,913 | 250 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,722 | 479 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,073 | 86 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,040 | 73 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 9,118 | 121 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,859 | 181 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 14,470 | 99 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,619 | 112 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 26,804 | 320 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 27,320 | 18 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,369 | 41 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,175 | 35 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,446 | 96 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 12,495 | 86 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,598 | 34 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 14,704 | 408 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 36,239 | 1,251 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 2,349 | 85 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,203 | 145 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 9,574 | 56 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,646 | 83 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,779 | 696 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,037 | 180 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,851 | 84 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 8,835 | 88 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,135 | 82 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,634 | 144 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,322 | 43 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 4,681 | 49 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,017 | 46 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,098 | 61 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 25,023 | 24 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,627 | 36 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 15,476 | 59 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 4,997 | 102 | SH | SOLE | 0 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 3,562 | 33 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 10,322 | 40 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 9,436 | 172 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 3,603 | 77 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,441 | 125 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 13,637 | 384 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,293 | 94 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,829 | 38 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS INTERNET OF THNG | INTERNET OF THNG | 37954Y780 | 10,301 | 287 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,344 | 74 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 5,935 | 113 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,839 | 54 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,524 | 82 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,699 | 289 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 31,247 | 70 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 10,884 | 482 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,214 | 215 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,817 | 144 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 10,929 | 80 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 3,879 | 92 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 28,899 | 802 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 47,201 | 234 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,993 | 849 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 2,334 | 199 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 36,330 | 212 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 9,000 | 177 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,596 | 99 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 68,068 | 526 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 8,098 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 22,335 | 191 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 26,896 | 87 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,624 | 130 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,637 | 298 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 7,295 | 90 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 4,898 | 104 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,688 | 40 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,637 | 69 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,913 | 281 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 12,080 | 104 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,169 | 39 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 41,181 | 318 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,902 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 6,004 | 50 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,730 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,825 | 137 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,334 | 14 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,637 | 47 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 11,194 | 204 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE US ENERGY | STRIVE US ENERGY | 02072L722 | 35,479 | 1,185 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 5,559 | 472 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 10,272 | 80 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,231 | 25 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,242 | 52 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,803 | 228 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 8,377 | 171 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,460 | 157 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 8,683 | 183 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,235 | 83 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 9,225 | 334 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 9,700 | 111 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 10,744 | 142 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,897 | 222 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 6,796 | 64 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 17,954 | 796 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,934 | 12 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP COM USD0.10 | COM | 31428X106 | 6,575 | 22 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 12,645 | 28 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,497 | 21 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 22,470 | 14 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,100 | 36 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,600 | 156 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,236 | 279 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,638 | 40 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,944 | 423 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 6,715 | 153 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 8,141 | 295 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,905 | 119 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,221 | 80 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 12,260 | 43 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,740 | 77 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,489 | 63 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7,619 | 76 | SH | SOLE | 0 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 2,975 | 87 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 636274409 | 6,880 | 122 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 636274409 | 15,729 | 277 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 27,757 | 425 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 15,965 | 1,850 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 11,377 | 398 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,771 | 17 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,374 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,448 | 459 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 18,709 | 128 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 2,151 | 33 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,480 | 306 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,998 | 68 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,482 | 319 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 6,653 | 49 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 16,478 | 219 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,014 | 31 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,822 | 20 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,782 | 149 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,995 | 19 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,143 | 8 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 24,529 | 350 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,022 | 37 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,221 | 81 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 13,716 | 300 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,324 | 522 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,705 | 301 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,071 | 55 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 16,180 | 47 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,970 | 727 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 4,802 | 7 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,923 | 54 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 37,675 | 167 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 12,964 | 265 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 6,971 | 70 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 24,013 | 140 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,254 | 29 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,088 | 525 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,426 | 38 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,056 | 210 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 7,729 | 111 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 21,349 | 156 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,592 | 118 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 46,770 | 540 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,508 | 294 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,324 | 17 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,653 | 137 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,544 | 12 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,693 | 112 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,826 | 557 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,870 | 126 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 12,993 | 305 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 23,762 | 15 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 21,465 | 14 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 14,550 | 215 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 7,951 | 145 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 4,507 | 82 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,732 | 25 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 7,664 | 443 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,261 | 53 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,316 | 88 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 7,314 | 206 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 25,842 | 406 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,628 | 137 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 15,969 | 150 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP COM USD0.40 | COM | 670346105 | 10,755 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 42,247 | 1,590 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,610 | 143 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 7,912 | 18 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 8,336 | 36 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,650 | 40 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,062 | 138 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 12,074 | 120 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,904 | 57 | SH | SOLE | 0 | 0 | 0 | |||
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE | BIG OIL 3X LEV | 06367V105 | 25,447 | 51 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 8,171 | 42 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 12,323 | 79 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 2,979 | 118 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 6,718 | 123 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 8,470 | 80 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,455 | 19 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,009 | 110 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 7,128 | 71 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,499 | 186 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,259 | 176 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 6,273 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,547 | 175 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 41,235 | 4,779 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 16,669 | 166 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 4,826 | 55 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 15,157 | 173 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 17,437 | 61 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 17,108 | 59 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,682 | 74 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,166 | 326 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,654 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 9,724 | 600 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 29,266 | 151 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,464 | 206 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 16,561 | 36 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,473 | 32 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,757 | 112 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 35,839 | 530 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 21,042 | 340 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,793 | 212 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,953 | 48 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 29,952 | 589 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 3,088 | 67 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,954 | 484 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,710 | 71 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,350 | 166 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 12,779 | 233 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,262 | 588 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 19,761 | 707 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3,080 | 56 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 23,360 | 345 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,193 | 150 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 16,044 | 35 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 11,201 | 346 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 11,744 | 222 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 10,604 | 62 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,494 | 1,061 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 28,816 | 168 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 17,258 | 314 | SH | SOLE | 0 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 507 | 20 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,501 | 231 | SH | SOLE | 0 | 0 | 0 | |||
RUMBLE INC COM CL A | COM CL A | 78137L105 | 11,100 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 20,470 | 71 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,087 | 93 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 22,830 | 2,646 | SH | SOLE | 0 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,014 | 40 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 3,052 | 9 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 13,694 | 48 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 26,051 | 35 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 10,749 | 212 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,925 | 139 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 8,042 | 189 | SH | SOLE | 0 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 6,065 | 143 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 11,866 | 35 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 18,305 | 54 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 20,186 | 2,339 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 30,126 | 3,491 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 14,352 | 1,663 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,223 | 24 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 1,255 | 42 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,221 | 95 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,426 | 186 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 1,526 | 56 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 15,478 | 39 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,231 | 83 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 5,379 | 196 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,786 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 3,041 | 38 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 8,659 | 11 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 4,387 | 38 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,607 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 20,893 | 14 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,860 | 19 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 10,376 | 168 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 8,173 | 282 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,917 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 21,049 | 727 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,375 | 14 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 6,511 | 97 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 32,016 | 1,105 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,842 | 42 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 15,345 | 189 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,164 | 180 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 29,052 | 65 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 22,798 | 125 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 8,156 | 19 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 21,131 | 1,504 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 7,360 | 119 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,340 | 83 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 2,174 | 22 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 27,633 | 224 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 23,473 | 117 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 20,907 | 169 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 1,491 | 29 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 14,136 | 267 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 14,450 | 406 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 1,409 | 8 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,454 | 59 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 4,134 | 46 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 8,073 | 429 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,264 | 51 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 9,842 | 76 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 10,927 | 234 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 20,479 | 91 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,758 | 199 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,376 | 264 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,029 | 34 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 5,118 | 1,344 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 25,962 | 928 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,607 | 22 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,021 | 47 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 15,394 | 112 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 32,661 | 483 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,561 | 365 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,701 | 11 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 11,831 | 125 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 19,845 | 37 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 100,790 | 248 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 5,252 | 85 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 39,788 | 181 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,477 | 160 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | 389637109 | 3,727 | 70 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 14,592 | 10 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,792 | 27 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,261 | 26 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 21,237 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 18,008 | 622 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,276 | 18 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,496 | 55 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,717 | 46 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 22,759 | 498 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD &INCOME OPPORTUNIT COM | COM | 67073B106 | 9,601 | 1,286 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 20,123 | 123 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,519 | 225 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 9,461 | 293 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 18,022 | 110 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,582 | 9 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,661 | 65 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 12,270 | 241 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 10,764 | 153 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,345 | 67 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 8,664 | 223 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,845 | 488 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,590 | 475 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,802 | 663 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFLI HIGH YLD | PORTFLI HIGH YLD | 78468R606 | 7,690 | 331 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 3,387 | 44 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 4,281 | 5 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 15,776 | 112 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 25,123 | 147 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 23,030 | 437 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 5,808 | 61 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 11,976 | 203 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,377 | 64 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 7,402 | 117 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 4,238 | 22 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,959 | 28 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 20,626 | 121 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 3,424 | 115 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,704 | 23 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,029 | 13 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,896 | 136 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,238 | 110 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 20,325 | 168 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,160 | 140 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 5,095 | 104 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 54,852 | 1,893 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,606 | 41 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 5,167 | 80 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,994 | 40 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 4,241 | 380 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 3,352 | 48 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,754 | 149 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 11,240 | 800 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 10,910 | 108 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 6,180 | 206 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 1,447 | 123 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,581 | 81 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 4,545 | 19 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,831 | 344 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 34,867 | 173 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 9,365 | 171 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 39,644 | 230 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,013 | 856 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,559 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 1,804 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 24,863 | 95 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 23,391 | 231 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 19,791 | 170 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,281 | 40 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 5,374 | 55 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,745 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 4,620 | 77 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,579 | 176 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 11,128 | 406 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 7,937 | 57 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 25,349 | 703 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 2,678 | 6 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,294 | 66 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 5,472 | 170 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,087 | 32 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 5,774 | 36 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 3,685 | 19 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,315 | 78 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 4,830 | 49 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES BITCOIN TR SHS | SHS | 46438F101 | 14,858 | 436 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 14,140 | 32 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 12,392 | 882 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 2,893 | 33 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 10,200 | 146 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,648 | 8 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,396 | 22 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 21,033 | 116 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 3,855 | 59 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,693 | 30 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 9,144 | 200 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,621 | 32 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 6,105 | 8 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,361 | 82 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,550 | 34 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 16,272 | 163 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,036 | 21 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 10,622 | 614 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,587 | 22 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 17,573 | 333 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 22,333 | 808 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 8,231 | 150 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,477 | 805 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 22,984 | 492 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 22,371 | 224 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 19,756 | 497 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 6,705 | 27 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,612 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 4,940 | 10 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 3,886 | 401 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 5,447 | 28 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,913 | 127 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 4,964 | 74 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 20,959 | 99 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 10,194 | 40 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,156 | 13 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 15,634 | 296 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 7,183 | 17 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 13,894 | 159 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 16,456 | 1,172 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,789 | 11 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 6,786 | 1,782 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,827 | 384 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,720 | 101 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 4,971 | 182 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,187 | 11 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,698 | 43 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 10,165 | 314 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 1,862 | 27 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 28,101 | 512 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,057 | 347 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 15,965 | 206 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 25,429 | 376 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 6,130 | 31 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 3,078 | 38 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 38,787 | 195 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 1,851 | 25 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,455 | 220 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 12,470 | 386 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 19,908 | 88 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,051 | 416 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 7,480 | 62 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 12,404 | 68 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 9,000 | 300 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 43,038 | 205 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 3,463 | 63 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,139 | 33 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,422 | 44 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 2,240 | 23 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 28,483 | 157 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,836 | 76 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 14,954 | 150 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,167 | 117 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,179 | 341 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 2,271 | 3 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,734 | 65 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 6,837 | 15 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,797 | 114 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,930 | 612 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 14,725 | 379 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,613 | 14 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 22,349 | 113 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,924 | 134 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,502 | 88 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 12,999 | 434 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 26,316 | 187 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 19,544 | 44 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 19,192 | 349 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 6,947 | 30 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,319 | 221 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 25,808 | 258 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 13,381 | 198 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,345 | 21 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,101 | 97 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,189 | 59 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 40,139 | 25 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,406 | 156 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,669 | 22 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,875 | 121 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 19,819 | 418 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 38,681 | 3,460 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 11,499 | 170 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 17,071 | 440 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,838 | 630 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,906 | 77 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,160 | 106 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,657 | 341 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,570 | 42 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 3,469 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,567 | 68 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 1,490 | 127 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 1,321 | 21 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,873 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,748 | 38 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 7,988 | 289 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 35,340 | 353 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 3,566 | 303 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 30,420 | 19 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 27,212 | 221 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 14,243 | 31 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,062 | 143 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,076 | 127 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 6,240 | 83 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 17,239 | 32 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,096 | 229 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 11,036 | 242 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,525 | 156 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 12,521 | 73 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,274 | 13 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 20,253 | 592 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 9,004 | 399 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,854 | 111 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,024 | 202 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 2,627 | 96 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,833 | 74 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,170 | 25 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,253 | 17 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,911 | 587 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,574 | 43 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 20,735 | 103 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 4,896 | 23 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,220 | 118 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 14,503 | 275 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,101 | 1,028 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,676 | 86 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,093 | 182 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 26,139 | 321 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 11,606 | 197 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 17,316 | 182 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,110 | 105 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,908 | 126 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,232 | 77 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 3,620 | 7 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 8,577 | 45 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 16,549 | 11 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 23,240 | 117 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,342 | 93 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,314 | 115 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 7,653 | 64 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,689 | 51 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,810 | 312 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,640 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,259 | 66 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,704 | 199 | SH | SOLE | 0 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC COM CL A | COM CL A | 00216W208 | 121 | 27 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,543 | 466 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,266 | 97 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 5,564 | 195 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 18,462 | 1,573 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,797 | 51 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 1,740 | 19 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 44,305 | 28 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,661 | 477 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,806 | 217 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,119 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC COM CL A | COM CL A | 00216W208 | 54 | 12 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 13,739 | 216 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 7,513 | 52 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,376 | 17 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 2,212 | 35 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 6,927 | 89 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 34,996 | 318 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 14,273 | 102 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,153 | 15 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,179 | 18 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,605 | 85 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 7,259 | 212 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 49,012 | 489 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 16,690 | 238 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,518 | 80 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,469 | 80 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,812 | 15 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 20,791 | 137 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,955 | 90 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 5,848 | 41 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 6,281 | 43 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,119 | 202 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,650 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 9,879 | 249 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 2,337 | 12 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,888 | 100 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,707 | 29 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 14,089 | 223 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 6,190 | 50 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,794 | 270 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,112 | 131 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,103 | 86 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 8,849 | 93 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 14,774 | 528 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,794 | 14 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 7,870 | 18 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,622 | 161 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,877 | 115 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 8,554 | 85 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,999 | 32 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 6,317 | 129 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 10,696 | 569 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 2,618 | 50 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 12,539 | 237 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 8,951 | 163 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,919 | 31 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 2,771 | 55 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,653 | 137 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,153 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,765 | 67 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,813 | 358 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 2,928 | 37 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 4,845 | 500 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 15,690 | 254 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,455 | 123 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 21,540 | 277 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,668 | 13 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 26,686 | 162 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,643 | 9 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 21,409 | 781 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 4,724 | 6 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 22,041 | 171 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 16,320 | 186 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 18,817 | 41 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 21,075 | 46 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,025 | 49 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 15,427 | 1,098 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 8,147 | 841 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 8,003 | 126 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 5,900 | 35 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,136 | 44 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,975 | 267 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 2,407 | 12 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 9,510 | 98 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,366 | 100 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 4,963 | 113 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 15,987 | 103 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,261 | 153 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 7,936 | 75 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,814 | 324 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,260 | 13 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 19,934 | 245 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,982 | 241 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 16,069 | 161 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,984 | 57 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,105 | 173 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 17,497 | 102 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,120 | 44 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,996 | 284 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,224 | 152 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,147 | 118 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,140 | 42 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,645 | 18 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,005 | 50 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,151 | 38 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,324 | 136 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,485 | 40 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,197 | 18 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,149 | 936 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 15,444 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 2,069 | 22 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 8,506 | 606 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,131 | 246 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,114 | 60 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 27,964 | 170 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 10,666 | 194 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 12,649 | 960 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,442 | 28 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 14,882 | 192 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,928 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,419 | 256 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | 389637109 | 17,007 | 320 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 14,741 | 323 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 6,187 | 85 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 5,776 | 91 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,255 | 11 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 7,389 | 10 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,659 | 24 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 11,350 | 117 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 4,128 | 64 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 5,863 | 83 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 9,602 | 41 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 17,550 | 606 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,772 | 128 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,293 | 88 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 2,673 | 14 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,672 | 113 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 19,376 | 424 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 9,961 | 363 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,449 | 305 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,742 | 151 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 11,702 | 69 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 29,421 | 215 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 8,354 | 179 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 15,742 | 61 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,099 | 66 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,690 | 96 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,358 | 59 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 4,550 | 11 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 13,842 | 462 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,896 | 52 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 4,042 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 16,248 | 457 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 6,581 | 66 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 16,708 | 58 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,398 | 121 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 11,750 | 172 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 8,343 | 49 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 8,708 | 16 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 2,729 | 195 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 6,840 | 147 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 | 4,464 | 258 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,341 | 124 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 8,952 | 577 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 3,030 | 13 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,740 | 74 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,589 | 9 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,091 | 53 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 5,417 | 54 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,198 | 14 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 8,351 | 135 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 10,045 | 124 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 33,370 | 159 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 9,608 | 619 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 11,662 | 238 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,129 | 129 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 7,282 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,635 | 47 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 5,178 | 47 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,496 | 68 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,406 | 194 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 7,428 | 47 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,970 | 82 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,363 | 70 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,984 | 30 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,148 | 71 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,642 | 143 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,696 | 164 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,783 | 102 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 10,451 | 135 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 5,008 | 252 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,269 | 152 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,156 | 109 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,165 | 14 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,655 | 41 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 3,583 | 227 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,454 | 40 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,091 | 65 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 1,954 | 3 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6,753 | 574 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 48,767 | 395 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 8,076 | 60 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 8,854 | 131 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,477 | 160 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,036 | 90 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 35,830 | 115 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,523 | 17 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 7,869 | 121 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 10,280 | 286 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 16,016 | 146 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,629 | 43 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 9,348 | 94 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,354 | 41 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6,681 | 122 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 9,673 | 689 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,892 | 36 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,653 | 114 | SH | SOLE | 0 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 4,461 | 21 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 9,362 | 795 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,837 | 165 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 13,926 | 508 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 13,953 | 360 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 2,329 | 40 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 3,151 | 477 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 12,507 | 274 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,439 | 171 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,464 | 21 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,818 | 148 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 8,302 | 48 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 15,602 | 34 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 36,159 | 3,732 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,415 | 55 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 16,548 | 484 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,578 | 193 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,834 | 24 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 5,073 | 361 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 231 | 1 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 17,246 | 378 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 7,263 | 322 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 16,736 | 65 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 4,265 | 362 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 15,052 | 274 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 25,624 | 1,135 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 11,120 | 28 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 7,487 | 64 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 10,280 | 107 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 12,147 | 48 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 9,380 | 99 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 8,041 | 66 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 7,166 | 510 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,898 | 71 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 13,358 | 390 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 7,655 | 32 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,834 | 43 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 14,856 | 58 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,867 | 76 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 30,006 | 7,876 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 8,167 | 139 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 40,130 | 518 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 9,723 | 43 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,245 | 20 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,742 | 11 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 24,550 | 57 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,548 | 22 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 27,023 | 510 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 25,400 | 714 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 15,095 | 256 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,339 | 54 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 6,943 | 15 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 2,164 | 41 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,241 | 81 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 19,561 | 68 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 4,756 | 4 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,865 | 58 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,164 | 57 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,790 | 167 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 13,533 | 166 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 10,807 | 304 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 13,980 | 995 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 4,913 | 93 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 9,487 | 122 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 14,290 | 248 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 7,292 | 52 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 1,495 | 2 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 1,218 | 41 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,280 | 48 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,358 | 432 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 7,202 | 154 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 6,071 | 98 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 1,447 | 28 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,000 | 143 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,109 | 39 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,822 | 150 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 15,756 | 92 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 22,542 | 137 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 7,952 | 675 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,965 | 194 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,214 | 18 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 22,661 | 29 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 8,245 | 18 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,440 | 58 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 23,287 | 110 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 7,128 | 37 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 15,163 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 3,377 | 36 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 11,588 | 326 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 13,406 | 287 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 5,289 | 72 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 14,746 | 515 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 8,775 | 35 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,924 | 64 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,153 | 34 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,059 | 61 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 8,595 | 188 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 20,851 | 298 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 7,718 | 77 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,076 | 144 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD &INCOME OPPORTUNIT COM | COM | 67073B106 | 11,855 | 1,587 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,503 | 25 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,706 | 4 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 7,211 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 19,994 | 13 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10,453 | 220 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 2,054 | 12 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 13,329 | 98 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 5,097 | 20 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,095 | 7 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 11,050 | 210 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 24,524 | 72 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,252 | 113 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 0-5YR INVT GR CP | 46434V100 | 9,210 | 187 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 7,295 | 77 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 11,947 | 66 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,094 | 10 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,444 | 132 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,375 | 107 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,626 | 81 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,311 | 78 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,064 | 523 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 19,355 | 367 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 14,315 | 79 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,909 | 74 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,478 | 28 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,504 | 86 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 7,887 | 58 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 13,890 | 115 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 26,071 | 806 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 18,229 | 235 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,721 | 87 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 10,835 | 155 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 13,307 | 77 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,633 | 53 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 6,571 | 34 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,421 | 48 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 19,359 | 1,644 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 16,660 | 212 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,848 | 215 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 10,578 | 224 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 8,084 | 724 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 17,560 | 21 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,539 | 57 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,135 | 112 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 8,187 | 19 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,689 | 9 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 5,139 | 11 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,889 | 139 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 1,583 | 14 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 40,888 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,932 | 412 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,961 | 45 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 8,323 | 7 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,060 | 37 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,293 | 97 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 3,082 | 2 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 2,554 | 136 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 5,936 | 108 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,170 | 41 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 8,666 | 70 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 13,174 | 29 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 19,390 | 133 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,261 | 589 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,650 | 311 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,667 | 47 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,515 | 124 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 22,948 | 91 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 8,935 | 119 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 9,221 | 62 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 1,573 | 57 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC COM USD0.01 | COM | 65473P105 | 16,036 | 557 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 2,990 | 2 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 14,236 | 94 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,400 | 18 | SH | SOLE | 0 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 12,092 | 301 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,912 | 6 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 8,346 | 232 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 16,142 | 170 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,583 | 95 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 7,060 | 101 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 13,005 | 129 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 7,766 | 17 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 5,623 | 188 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,708 | 241 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,204 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 3,255 | 8 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,692 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 6,851 | 84 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 4,272 | 94 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 13,329 | 114 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 7,868 | 31 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 16,062 | 292 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 7,909 | 36 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,032 | 15 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 7,532 | 8 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 10,261 | 150 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 3,510 | 30 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,626 | 382 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,390 | 258 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,086 | 25 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,346 | 41 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 3,089 | 13 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 4,238 | 80 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,286 | 330 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,617 | 173 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 7,651 | 168 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,576 | 62 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 15,235 | 152 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 2,857 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 9,201 | 259 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 1,807 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 26,074 | 153 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 39,557 | 1,365 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 5,362 | 31 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 38,563 | 264 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 20,996 | 700 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 16,981 | 170 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,491 | 8 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 6,490 | 118 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,380 | 221 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 6,119 | 29 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,391 | 842 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 10,752 | 389 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 18,881 | 162 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,126 | 62 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 34,279 | 74 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 16,922 | 167 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 6,659 | 39 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 19,008 | 664 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,245 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,795 | 11 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 30,546 | 247 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 25,881 | 756 | SH | SOLE | 0 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 2,843 | 20 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 19,221 | 302 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,403 | 50 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,013 | 159 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,357 | 94 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 3,482 | 51 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,072 | 39 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,104 | 40 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 12,879 | 159 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,876 | 64 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,493 | 36 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 11,943 | 53 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 6,974 | 73 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,834 | 17 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 7,336 | 54 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,977 | 114 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,756 | 54 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,577 | 115 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,857 | 208 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,786 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 8,380 | 236 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 6,164 | 117 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 31,138 | 70 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,070 | 527 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,724 | 48 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,499 | 24 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 51,607 | 284 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,110 | 42 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,146 | 111 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,722 | 479 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,795 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 6,905 | 44 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 6,521 | 123 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 2,238 | 70 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 2,878 | 436 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 4,802 | 28 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 8,323 | 7 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 15,446 | 304 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,287 | 118 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 13,118 | 239 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 6,924 | 36 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,019 | 202 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 4,904 | 152 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,292 | 133 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,353 | 7 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,600 | 86 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 2,771 | 14 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 7,242 | 217 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 25,673 | 485 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 4,545 | 19 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 40,318 | 402 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 12,032 | 1,022 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 10,747 | 203 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 11,935 | 120 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 13,244 | 66 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 12,526 | 125 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,443 | 95 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 11,800 | 22 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 5,776 | 114 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,375 | 242 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 26,873 | 163 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 | 9,270 | 493 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 1,282 | 21 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID LEA SHS | SHS | 336917109 | 12,217 | 323 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 30,649 | 99 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 21,304 | 77 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 14,771 | 196 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,571 | 20 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,868 | 227 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 7,653 | 45 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 22,411 | 425 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 35,268 | 754 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 13,528 | 255 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 14,449 | 75 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 5,410 | 22 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,207 | 194 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 13,062 | 467 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 21,147 | 155 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 17,446 | 2,640 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,690 | 6 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,257 | 44 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 7,105 | 438 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,124 | 60 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 11,391 | 75 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 9,919 | 7 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 34,897 | 428 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 14,762 | 372 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 19,729 | 167 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 13,412 | 199 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 7,046 | 42 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 18,896 | 251 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 7,043 | 243 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,392 | 54 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 2,808 | 32 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 9,806 | 38 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 3,740 | 150 | SH | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 7,043 | 57 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,751 | 17 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 3,032 | 7 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,639 | 15 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 10,330 | 76 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,753 | 388 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,606 | 39 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,999 | 61 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 6,617 | 294 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 16,345 | 81 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,390 | 134 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 1,797 | 24 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,943 | 45 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,955 | 38 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 2,249 | 6 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 | 3,084 | 63 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 4,033 | 83 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,116 | 108 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,112 | 183 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 9,437 | 94 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 1,631 | 14 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 8,779 | 44 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,250 | 23 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 14,017 | 186 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 8,774 | 125 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 3,646 | 30 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 15,024 | 525 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 9,324 | 72 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 5,537 | 13 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,758 | 122 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 19,642 | 185 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 9,515 | 333 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,423 | 8 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 12,223 | 193 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,637 | 35 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 8,440 | 160 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 21,311 | 43 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 5,696 | 14 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 15,680 | 441 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 8,259 | 16 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 20,555 | 316 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 14,926 | 282 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 18,341 | 91 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP COM USD1 | COM | 126408103 | 5,759 | 173 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 11,765 | 393 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 6,444 | 459 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 9,955 | 59 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 4,556 | 180 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 4,890 | 348 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 8,852 | 393 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 12,442 | 236 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 44,989 | 131 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,958 | 45 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 | 17,707 | 646 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,069 | 48 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 51,396 | 312 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 5,570 | 83 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,301 | 83 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 8,795 | 747 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 6,711 | 43 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,740 | 20 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 5,170 | 783 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,273 | 133 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,054 | 35 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 18,804 | 110 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,796 | 65 | SH | SOLE | 0 | 0 | 0 | |||
SPIRE GLOBAL INC COM CL A NEW | COM CL A NEW | 848560306 | 1,225 | 113 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 47,217 | 1,010 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,789 | 43 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 23,144 | 488 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,631 | 15 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 4,059 | 51 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 6,344 | 12 | SH | SOLE | 0 | 0 | 0 | |||
FLAH &CRUM TTL RTRN FND | COM | 338479108 | 12,839 | 827 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 5,102 | 527 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,942 | 109 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 3,582 | 82 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 9,270 | 123 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,163 | 111 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 6,726 | 148 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,699 | 313 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 10,958 | 832 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,452 | 25 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 11,308 | 25 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 9,104 | 19 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 12,338 | 61 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 7,725 | 43 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,232 | 87 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 5,675 | 75 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 25,644 | 467 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 26,274 | 1,870 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 5,494 | 104 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 17,181 | 110 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 6,991 | 41 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,361 | 67 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,338 | 39 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,453 | 106 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 5,212 | 52 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,610 | 84 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,183 | 22 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,730 | 15 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 18,395 | 291 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 3,355 | 29 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 17,277 | 272 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,484 | 33 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 5,070 | 86 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,507 | 4 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 28,165 | 984 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,980 | 168 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 10,518 | 52 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 2,733 | 74 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,724 | 261 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,629 | 43 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 3,585 | 256 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,927 | 42 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 7,719 | 114 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 4,353 | 5 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 3,865 | 20 | SH | SOLE | 0 | 0 | 0 | |||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 3,433 | 107 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 14,668 | 1,514 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,782 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 16,423 | 413 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 6,574 | 82 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 9,542 | 201 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 44,940 | 1,056 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,729 | 34 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 8,439 | 47 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 8,682 | 198 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,365 | 51 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 16,510 | 11 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,148 | 319 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,671 | 65 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 13,556 | 290 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 | 22,826 | 1,011 | SH | SOLE | 0 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 11,449 | 318 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,804 | 30 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,889 | 8 | SH | SOLE | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,492 | 60 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 8,041 | 69 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 15,681 | 46 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 32,146 | 395 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 4,683 | 47 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 28,217 | 257 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 21,525 | 118 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,075 | 56 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO COM | COM | 532457108 | 7,249 | 9 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 13,302 | 242 | SH | SOLE | 0 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC COM CL A | COM CL A | 00216W208 | 112 | 25 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,867 | 69 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 16,228 | 588 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 8,702 | 20 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 22,970 | 178 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,500 | 139 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 20,077 | 259 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 15,719 | 87 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 5,820 | 230 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 11,071 | 940 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 15,754 | 114 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,306 | 42 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 21,246 | 47 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,890 | 18 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 24,862 | 858 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 5,623 | 158 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 69,106 | 44 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 4,740 | 134 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 4,761 | 1,250 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,111 | 79 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 7,057 | 103 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 8,683 | 536 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 17,392 | 69 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 30,869 | 179 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 8,994 | 90 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 3,860 | 153 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 31,316 | 1,931 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,044 | 20 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 28,541 | 834 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 7,421 | 157 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 10,155 | 65 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 26,451 | 188 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 16,246 | 153 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 20,244 | 202 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 20,713 | 254 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 17,077 | 37 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 4,694 | 49 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 7,794 | 34 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 20,355 | 45 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,701 | 69 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 7,855 | 198 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 5,763 | 13 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 9,520 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 3,134 | 39 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC COM USD0.01 | COM | 682680103 | 11,353 | 140 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 5,875 | 59 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 16,499 | 253 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 8,020 | 930 | SH | SOLE | 0 | 0 | 0 |