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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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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
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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
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LAM RESEARCH CORP COM USD0.001 COM 512807108   47,919 45 SH   SOLE   0 0 0
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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
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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
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UNITEDHEALTH GROUP INC COM 91324P102   25,811 51 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   19,351 62 SH   SOLE   0 0 0
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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
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EVERGY INC COM COM 30034W106   13,211 250 SH   SOLE   0 0 0
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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
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VERIZON COMMUNICATIONS INC COM 92343V104   7,239 176 SH   SOLE   0 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,865 76 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,223 72 SH   SOLE   0 0 0
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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
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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
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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
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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
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PEPSICO INC COM 713448108   10,535 64 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   6,924 131 SH   SOLE   0 0 0
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ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   11,501 96 SH   SOLE   0 0 0
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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
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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
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THERMO FISHER SCIENTIFIC INC COM 883556102   16,692 31 SH   SOLE   0 0 0
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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
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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
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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
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VERIZON COMMUNICATIONS INC COM 92343V104   8,500 207 SH   SOLE   0 0 0
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FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,445 309 SH   SOLE   0 0 0
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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
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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
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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
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CROWN CASTLE INC COM COM 22822V101   8,207 84 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,574 538 SH   SOLE   0 0 0
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ONEOK INC COM USD0.01 COM 682680103   8,425 104 SH   SOLE   0 0 0
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WP CAREY INC COM COM 92936U109   6,537 119 SH   SOLE   0 0 0
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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
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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
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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
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TRUIST FINL CORP COM COM 89832Q109   11,005 284 SH   SOLE   0 0 0
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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
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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
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RTX CORPORATION COM USD1.00 COM 75513E101   8,479 85 SH   SOLE   0 0 0
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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
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AGREE RLTY CORP COM COM 008492100   16,871 273 SH   SOLE   0 0 0
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ALLSTATE CORP COM USD0.01 COM 020002101   8,669 55 SH   SOLE   0 0 0
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HOME DEPOT INC COM 437076102   8,963 27 SH   SOLE   0 0 0
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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
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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
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METLIFE INC COM USD0.01 COM 59156R108   17,609 251 SH   SOLE   0 0 0
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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
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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
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CHEVRON CORP NEW COM COM 166764100   15,456 99 SH   SOLE   0 0 0
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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
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,012 50 SH   SOLE   0 0 0
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WALMART INC COM COM 931142103   90,408 1,336 SH   SOLE   0 0 0
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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
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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
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EXELON CORP COM NPV COM 30161N101   25,400 734 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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REALTY INCOME CORP COM COM 756109104   12,783 242 SH   SOLE   0 0 0
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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
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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
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APPLE INC COM 037833100   44,141 210 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   12,607 238 SH   SOLE   0 0 0
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PROLOGIS INC. COM COM 74340W103   10,303 92 SH   SOLE   0 0 0
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DEERE & CO COM 244199105   20,771 56 SH   SOLE   0 0 0
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SOFI TECHNOLOGIES INC COM COM 83406F102   8,928 1,351 SH   SOLE   0 0 0
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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
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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
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EVERGY INC COM COM 30034W106   14,249 269 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   4,383 93 SH   SOLE   0 0 0
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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
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ELI LILLY &CO COM COM 532457108   19,054 22 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   7,552 61 SH   SOLE   0 0 0
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NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,115 140 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   9,376 177 SH   SOLE   0 0 0
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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
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RTX CORPORATION COM USD1.00 COM 75513E101   11,889 119 SH   SOLE   0 0 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,364 710 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,059 225 SH   SOLE   0 0 0
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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
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AMAZON.COM INC COM 023135106   4,059 21 SH   SOLE   0 0 0
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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
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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
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HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 COM 416515104   16,849 168 SH   SOLE   0 0 0
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DOW INC COM COM 260557103   3,653 69 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,743 402 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   27,367 274 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   11,249 36 SH   SOLE   0 0 0
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TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,364 62 SH   SOLE   0 0 0
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TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,155 203 SH   SOLE   0 0 0
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EMERSON ELECTRIC CO COM 291011104   5,949 54 SH   SOLE   0 0 0
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CSX CORP COM USD1 COM 126408103   44,489 1,330 SH   SOLE   0 0 0
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FS KKR CAP CORP COM COM 302635206   14,892 755 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   11,734 72 SH   SOLE   0 0 0
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EMERSON ELECTRIC CO COM 291011104   96,798 879 SH   SOLE   0 0 0
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GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   48,252 167 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   8,124 26 SH   SOLE   0 0 0
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HERSHEY COMPANY COM USD1.00 COM 427866108   11,070 61 SH   SOLE   0 0 0
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DOW INC COM COM 260557103   5,949 113 SH   SOLE   0 0 0
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ADOBE INC COM COM 00724F101   3,889 7 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   5,076 41 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COM 17275R102   23,204 489 SH   SOLE   0 0 0
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APPLE INC COM 037833100   3,750 18 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   24,410 148 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,272 271 SH   SOLE   0 0 0
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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
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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
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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
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MEDTRONIC PLC SHS G5960L103   4,031 52 SH   SOLE   0 0 0
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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
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UNITEDHEALTH GROUP INC COM 91324P102   12,809 26 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   10,470 62 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,885 11 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   11,892 70 SH   SOLE   0 0 0
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,290 36 SH   SOLE   0 0 0
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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
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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
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AMERICAN TOWER CORP NEW COM COM 03027X100   3,825 20 SH   SOLE   0 0 0
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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
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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
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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
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EXELON CORP COM NPV COM 30161N101   13,074 378 SH   SOLE   0 0 0
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APPLIED MATERIALS INC COM USD0.01 COM 038222105   9,602 41 SH   SOLE   0 0 0
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BROADCOM INC COM COM 11135F101   24,681 16 SH   SOLE   0 0 0
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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
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WP CAREY INC COM COM 92936U109   5,711 104 SH   SOLE   0 0 0
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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
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EXXON MOBIL CORP COM COM 30231G102   9,440 82 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   35,347 830 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   25,127 127 SH   SOLE   0 0 0
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,807 93 SH   SOLE   0 0 0
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AGREE RLTY CORP COM COM 008492100   15,176 245 SH   SOLE   0 0 0
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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
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,517 233 SH   SOLE   0 0 0
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APPLE INC COM 037833100   12,603 60 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   11,999 227 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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UNITED PARCEL SERVICE INC CL B CL B 911312106   9,700 71 SH   SOLE   0 0 0
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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
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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
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RTX CORPORATION COM USD1.00 COM 75513E101   10,367 104 SH   SOLE   0 0 0
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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
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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
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REALTY INCOME CORP COM COM 756109104   2,219 42 SH   SOLE   0 0 0
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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
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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
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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
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MERCK &CO. INC COM COM 58933Y105   10,523 85 SH   SOLE   0 0 0
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METLIFE INC COM USD0.01 COM 59156R108   13,087 187 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,961 551 SH   SOLE   0 0 0
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UNITED AIRLS HLDGS INC COM COM 910047109   1,460 30 SH   SOLE   0 0 0
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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
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ENTERGY CORP COM 29364G103   8,025 75 SH   SOLE   0 0 0
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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
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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
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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
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,168 443 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   15,228 123 SH   SOLE   0 0 0
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IRON MTN INC DEL COM COM 46284V101   8,624 97 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   9,066 172 SH   SOLE   0 0 0
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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
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   3,156 109 SH   SOLE   0 0 0
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HOME DEPOT INC COM 437076102   7,559 22 SH   SOLE   0 0 0
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TESLA INC COM COM 88160R101   2,209 12 SH   SOLE   0 0 0
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RTX CORPORATION COM USD1.00 COM 75513E101   5,995 60 SH   SOLE   0 0 0
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TRUIST FINL CORP COM COM 89832Q109   37,676 970 SH   SOLE   0 0 0
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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
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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
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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
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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
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ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   17,045 70 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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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
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THERMO FISHER SCIENTIFIC INC COM 883556102   24,399 45 SH   SOLE   0 0 0
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ROYCE SMALL CAP TRUST INC COM COM 780910105   21,627 1,495 SH   SOLE   0 0 0
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WP CAREY INC COM COM 92936U109   11,946 217 SH   SOLE   0 0 0
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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
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VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,651 269 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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DIGITAL REALTY TRUST INC COM 253868103   24,176 159 SH   SOLE   0 0 0
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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
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ONEOK INC COM USD0.01 COM 682680103   23,756 292 SH   SOLE   0 0 0
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PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,803 77 SH   SOLE   0 0 0
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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
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CISCO SYSTEMS INC COM 17275R102   6,937 146 SH   SOLE   0 0 0
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UNION PAC CORP COM COM 907818108   4,862 22 SH   SOLE   0 0 0
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RTX CORPORATION COM USD1.00 COM 75513E101   5,589 56 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,994 175 SH   SOLE   0 0 0
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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
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   47,977 1,127 SH   SOLE   0 0 0
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BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 COM 09253X102   46,109 3,737 SH   SOLE   0 0 0
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BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,635 424 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   8,066 26 SH   SOLE   0 0 0
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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
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   31,956 79 SH   SOLE   0 0 0
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RTX CORPORATION COM USD1.00 COM 75513E101   16,874 169 SH   SOLE   0 0 0
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EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,945 779 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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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
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JPMORGAN CHASE &CO. COM COM 46625H100   8,535 43 SH   SOLE   0 0 0
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KLA CORP COM NEW COM NEW 482480100   12,498 16 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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APPLE INC COM 037833100   9,403 45 SH   SOLE   0 0 0
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TRUIST FINL CORP COM COM 89832Q109   10,618 274 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   20,167 40 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   4,740 158 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   11,457 269 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B CL B 911312106   56,520 413 SH   SOLE   0 0 0
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DOW INC COM COM 260557103   10,610 200 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   26,960 633 SH   SOLE   0 0 0
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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
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APPLE INC COM 037833100   17,886 85 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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REALTY INCOME CORP COM COM 756109104   3,113 59 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   21,342 624 SH   SOLE   0 0 0
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VISA INC COM CL A 92826C839   7,588 29 SH   SOLE   0 0 0
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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
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METLIFE INC COM USD0.01 COM 59156R108   8,295 119 SH   SOLE   0 0 0
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ONEOK INC COM USD0.01 COM 682680103   1,958 24 SH   SOLE   0 0 0
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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
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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
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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
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CISCO SYSTEMS INC COM 17275R102   9,455 199 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,235 202 SH   SOLE   0 0 0
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TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   51,179 932 SH   SOLE   0 0 0
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TRUIST FINL CORP COM COM 89832Q109   12,626 325 SH   SOLE   0 0 0
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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
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,841 304 SH   SOLE   0 0 0
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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
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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
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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
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NNN REIT INC COM COM 637417106   13,783 324 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   10,868 376 SH   SOLE   0 0 0
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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
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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
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TRUIST FINL CORP COM COM 89832Q109   13,345 344 SH   SOLE   0 0 0
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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
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,570 111 SH   SOLE   0 0 0
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ONEOK INC COM USD0.01 COM 682680103   9,464 117 SH   SOLE   0 0 0
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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
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IRON MTN INC DEL COM COM 46284V101   19,187 215 SH   SOLE   0 0 0
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KLA CORP COM NEW COM NEW 482480100   13,496 17 SH   SOLE   0 0 0
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DEERE & CO COM 244199105   57,121 153 SH   SOLE   0 0 0
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CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,163 156 SH   SOLE   0 0 0
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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
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EXXON MOBIL CORP COM COM 30231G102   8,194 72 SH   SOLE   0 0 0
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APPLE INC COM 037833100   6,951 33 SH   SOLE   0 0 0
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JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,062 62 SH   SOLE   0 0 0
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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
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CHEVRON CORP NEW COM COM 166764100   13,156 85 SH   SOLE   0 0 0
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UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   15,893 289 SH   SOLE   0 0 0
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,086 188 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103   12,566 160 SH   SOLE   0 0 0
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AMERICAN ELEC PWR CO INC COM COM 025537101   8,466 97 SH   SOLE   0 0 0
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SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   905 9 SH   SOLE   0 0 0
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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
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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
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,228 83 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B CL B 911312106   7,441 55 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,697 157 SH   SOLE   0 0 0
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METLIFE INC COM USD0.01 COM 59156R108   34,237 488 SH   SOLE   0 0 0
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AMAZON.COM INC COM 023135106   10,049 52 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   24,890 125 SH   SOLE   0 0 0
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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
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,162 101 SH   SOLE   0 0 0
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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
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REALTY INCOME CORP COM COM 756109104   8,662 164 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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DOW INC COM COM 260557103   5,947 113 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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PEOPLES BANCORP INC COM 709789101   5,790 193 SH   SOLE   0 0 0
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CHEVRON CORP NEW COM COM 166764100   7,196 46 SH   SOLE   0 0 0
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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
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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
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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
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   69,448 270 SH   SOLE   0 0 0
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ONEOK INC COM USD0.01 COM 682680103   4,029 50 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   6,478 88 SH   SOLE   0 0 0
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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
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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
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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
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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
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ONEOK INC COM USD0.01 COM 682680103   3,041 38 SH   SOLE   0 0 0
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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
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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
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BANK AMERICA CORP COM COM 060505104   18,620 469 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   9,654 38 SH   SOLE   0 0 0
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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
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ONEOK INC COM USD0.01 COM 682680103   25,436 312 SH   SOLE   0 0 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,760 999 SH   SOLE   0 0 0
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MICROSOFT CORP COM 594918104   6,280 15 SH   SOLE   0 0 0
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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
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CUMMINS INC COM 231021106   12,183 44 SH   SOLE   0 0 0
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HERSHEY COMPANY COM USD1.00 COM 427866108   93,202 507 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,521 36 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,399 114 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B CL B 911312106   12,640 93 SH   SOLE   0 0 0
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COCA-COLA CO COM 191216100   11,936 188 SH   SOLE   0 0 0
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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
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SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   35,812 731 SH   SOLE   0 0 0
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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   10,442 109 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   3,968 8 SH   SOLE   0 0 0
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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
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AMGEN INC COM 031162100   5,937 19 SH   SOLE   0 0 0
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UNITED PARCEL SERVICE INC CL B CL B 911312106   5,947 44 SH   SOLE   0 0 0
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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
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MERCK &CO. INC COM COM 58933Y105   23,770 192 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   14,010 265 SH   SOLE   0 0 0
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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
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APPLE INC COM 037833100   17,971 86 SH   SOLE   0 0 0
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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
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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
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CORNING INC COM 219350105   10,381 268 SH   SOLE   0 0 0
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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
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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
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TESLA INC COM COM 88160R101   7,520 38 SH   SOLE   0 0 0
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TWILIO INC CL A CL A 90138F102   5,795 102 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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WALMART INC COM COM 931142103   18,234 270 SH   SOLE   0 0 0
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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
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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
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UNITEDHEALTH GROUP INC COM 91324P102   8,631 17 SH   SOLE   0 0 0
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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
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METLIFE INC COM USD0.01 COM 59156R108   40,043 571 SH   SOLE   0 0 0
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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
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UNION PAC CORP COM COM 907818108   8,421 38 SH   SOLE   0 0 0
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,194 24 SH   SOLE   0 0 0
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MCDONALD S CORP COM 580135101   8,364 33 SH   SOLE   0 0 0
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ELI LILLY &CO COM COM 532457108   23,900 27 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   8,407 51 SH   SOLE   0 0 0
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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
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MCDONALD S CORP COM 580135101   7,136 28 SH   SOLE   0 0 0
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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
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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
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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
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BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,581 173 SH   SOLE   0 0 0
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SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   13,521 174 SH   SOLE   0 0 0
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AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,359 25 SH   SOLE   0 0 0
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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
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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
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WP CAREY INC COM COM 92936U109   25,722 468 SH   SOLE   0 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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JPMORGAN CHASE &CO. COM COM 46625H100   24,252 120 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   12,301 75 SH   SOLE   0 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   21,506 276 SH   SOLE   0 0 0
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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
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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
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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
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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
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AMGEN INC COM 031162100   15,403 50 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103   10,756 54 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   7,499 24 SH   SOLE   0 0 0
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APPLE INC COM 037833100   11,795 56 SH   SOLE   0 0 0
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TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   13,118 239 SH   SOLE   0 0 0
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AMAZON.COM INC COM 023135106   1,353 7 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   25,673 485 SH   SOLE   0 0 0
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EVERGY INC COM COM 30034W106   10,747 203 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   26,873 163 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   7,043 57 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   7,639 15 SH   SOLE   0 0 0
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JPMORGAN CHASE &CO. COM COM 46625H100   16,345 81 SH   SOLE   0 0 0
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METLIFE INC COM USD0.01 COM 59156R108   8,774 125 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,423 8 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   10,637 35 SH   SOLE   0 0 0
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   5,696 14 SH   SOLE   0 0 0
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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
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AMGEN INC COM 031162100   13,958 45 SH   SOLE   0 0 0
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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
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MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   44,940 1,056 SH   SOLE   0 0 0
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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
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PEPSICO INC COM 713448108   9,075 56 SH   SOLE   0 0 0
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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